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AAF
Andra AP-fonden Portfolio holdings
AUM
$8.39B
1-Year Est. Return
21.19%
This Fund
S&P 500
This Quarter
Est. Return
-0.07%
1 Year Est. Return
+21.19%
3 Year Est. Return
+70.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.86B
AUM Growth
-$38.5M
(-0.79%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
4.3%
Holding
618
New
24
Increased
289
Reduced
263
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$19.3M |
| 2 |
Bath & Body Works
BBWI
|
+$11.5M |
| 3 |
Chubb
CB
|
+$10.8M |
| 4 |
Upstart Holdings
UPST
|
+$10.5M |
| 5 |
AbbVie
ABBV
|
+$9.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$22M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$13.1M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$7.48M |
| 4 |
Reinsurance Group of America
RGA
|
+$7.02M |
| 5 |
XPO
XPO
|
+$6.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.83% |
| 2 | Healthcare | 16.68% |
| 3 | Financials | 13.87% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Industrials | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OCFT
576
DELISTED
OneConnect Financial Technology
OCFT
| $946K | 0.02% |
23,080
+19,690
| +581% | +$1.25M |
|
|
COUP
577
DELISTED
Coupa Software Incorporated
COUP
| $942K | 0.02% |
4,300
+500
| +13% | +$117K |
|
578
Shopify
SHOP
$195B
| $860K | 0.02% |
5,000
+1,000
| +25% | +$150K |
|
579
Microchip Technology
MCHP
$46B
| $798K | 0.02% |
10,400
-20,000
| -66% | -$1.5M |
|
580
Futu Holdings
FUTU
$15.3B
| $774K | 0.02% |
8,500
+600
| +8% | +$66.2K |
|
581
Chewy
CHWY
$9.63B
| $770K | 0.02% |
11,300
-8,300
| -42% | -$687K |
|
|
CYBR
582
DELISTED
CyberArk
CYBR
| $758K | 0.02% |
+4,800
| New | +$730K |
|
583
T-Mobile US
TMUS
$190B
| $754K | 0.02% |
+5,900
| New | +$822K |
|
584
Annaly Capital Management
NLY
$17.4B
| $739K | 0.02% |
21,950
-54,050
| -71% | -$1.86M |
|
585
lululemon athletica
LULU
$14.6B
| $728K | 0.02% |
+1,800
| New | +$721K |
|
586
Micron Technology
MU
$991B
| $696K | 0.01% |
+9,800
| New | +$736K |
|
587
Zai Lab
ZLAB
$2.62B
| $653K | 0.01% |
6,200
| – | – |
|
588
Martin Marietta Materials
MLM
$33B
| $649K | 0.01% |
+1,900
| New | +$691K |
|
589
Gaotu Techedu
GOTU
$436M
| $606K | 0.01% |
197,400
-55,200
| -22% | -$279K |
|
590
DuPont de Nemours
DD
$19.2B
| $558K | 0.01% |
6,533
-26,290
| -80% | -$2.44M |
|
|
BNR
591
Burning Rock Biotech
BNR
$92.9M
| $526K | 0.01% |
2,940
| – | – |
|
592
Melco Resorts & Entertainment
MLCO
$2.14B
| $493K | 0.01% |
48,100
+10,300
| +27% | +$135K |
|
593
Tesla
TSLA
$1.3T
| $388K | 0.01% |
1,500
-11,400
| -88% | -$2.68M |
|
594
Molson Coors Class B
TAP
$8.09B
| $385K | 0.01% |
8,300
-36,200
| -81% | -$1.77M |
|
|
DISH
595
DELISTED
DISH Network Corp.
DISH
| $326K | 0.01% |
7,500
-22,600
| -75% | -$962K |
|
596
American Electric Power
AEP
$68.4B
| $300K | 0.01% |
3,700
-10,600
| -74% | -$925K |
|
597
HUTCHMED
HCM
$2.17B
| $205K | ﹤0.01% |
+5,600
| New | +$220K |
|
598
Brookfield Renewable
BEPC
$6.26B
| – | – |
-14,100
| Closed | -$734K |
|
599
Deutsche Bank
DB
$71.5B
| – | – |
-433,504
| Closed | -$4.76M |
|
|
DOYU
600
DouYu International Holdings
DOYU
$142M
| – | – |
-71,970
| Closed | -$4.92M |
|
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NB
Andra AP-fonden's Q3 2021 Portfolio in Review
As of Q3 2021, Andra AP-fonden held 618 positions worth $4.86B, down 0.79% from $4.9B the previous quarter. Its ten largest holdings account for 4.3% of the portfolio.
Andra AP-fonden's Q3 2021 filing shows 24 new, 289 increased, 263 reduced and 21 closed positions. Its largest new stake was Analog Devices: 115,031 shares worth $19.3M. The largest sale was Alexion Pharmaceuticals, an estimated $22M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
- Andra AP-fonden's largest Q3 2021 buy was Analog Devices: 115,031 shares worth $19.3M.
- Andra AP-fonden added most to Otis Worldwide in Q3 2021, an estimated $4.8M increase.
- Andra AP-fonden's biggest Q3 2021 reduction was Jazz Pharmaceuticals, cutting an estimated $5.36M.
- Andra AP-fonden fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $22M.
- Andra AP-fonden's ten largest holdings make up 4.3% of its $4.86B portfolio in Q3 2021.
- Andra AP-fonden opened 24 new positions and closed 21 in Q3 2021.
- Andra AP-fonden's portfolio value fell 0.79% quarter-over-quarter to $4.86B.
Based on Andra AP-fonden's 13F filing for Q3 2021, filed 12 Nov 2021.