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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
+8.79%
1 Year Est. Return
+21.19%
3 Year Est. Return
+70.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.54B
AUM Growth
+$4.47M
(+0.1%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
4.16%
Holding
611
New
10
Increased
236
Reduced
330
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mohawk Industries
MHK
|
+$4.88M |
| 2 |
Waters Corp
WAT
|
+$3.41M |
| 3 |
Dropbox
DBX
|
+$3.4M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.27M |
| 5 |
Lumen
LUMN
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$18.6M |
| 2 |
VeriSign
VRSN
|
+$14.7M |
| 3 |
Cencora
COR
|
+$13.2M |
| 4 |
Fortinet
FTNT
|
+$10.7M |
| 5 |
Edwards Lifesciences
EW
|
+$9.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.62% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 14.01% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Industrials | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Telecom Argentina
TEO
$5.96B
| – | – |
-49,500
| Closed | -$325K |
|
|
602
Target
TGT
$68B
| – | – |
-105,600
| Closed | -$18.6M |
|
603
Travelers Companies
TRV
$80.2B
| – | – |
-50,900
| Closed | -$7.14M |
|
604
Telus
TU
$15.3B
| – | – |
-19,100
| Closed | -$482K |
|
|
605
VeriSign
VRSN
$26.6B
| – | – |
-68,100
| Closed | -$14.7M |
|
606
Zoom
ZM
$30.6B
| – | – |
-9,800
| Closed | -$3.31M |
|
|
COUP
607
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-10,400
| Closed | -$3.52M |
|
|
CIXX
608
DELISTED
CI Financial Corp.
CIXX
| – | – |
-401,400
| Closed | -$6.33M |
|
|
AVLR
609
DELISTED
Avalara, Inc.
AVLR
| – | – |
-18,900
| Closed | -$3.12M |
|
|
SINA
610
DELISTED
Sina Corp
SINA
| – | – |
-188,800
| Closed | -$8M |
|
|
TIF
611
DELISTED
Tiffany & Co.
TIF
| – | – |
-52,400
| Closed | -$6.89M |
|
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NB
Andra AP-fonden's Q1 2021 Portfolio in Review
As of Q1 2021, Andra AP-fonden held 611 positions worth $4.54B, up 0.1% from $4.53B the previous quarter. Its ten largest holdings account for 4.2% of the portfolio.
Andra AP-fonden withdrew a net $297M in Q1 2021, closing 29 positions and reducing 330 holdings. Its most notable exit was Target, an estimated $18.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Andra AP-fonden opened a new position in Wynn Resorts worth $2.73M.
- Andra AP-fonden's largest Q1 2021 buy was Wynn Resorts: 21,800 shares worth $2.73M.
- Andra AP-fonden added most to Mohawk Industries in Q1 2021, an estimated $4.88M increase.
- Andra AP-fonden's biggest Q1 2021 reduction was West Pharmaceutical, cutting an estimated $4.64M.
- Andra AP-fonden fully exited Target in Q1 2021, selling an estimated $18.6M.
- Andra AP-fonden's ten largest holdings make up 4.2% of its $4.54B portfolio in Q1 2021.
- Andra AP-fonden opened 10 new positions and closed 29 in Q1 2021.
- Andra AP-fonden's portfolio value rose 0.1% quarter-over-quarter to $4.54B.
Based on Andra AP-fonden's 13F filing for Q1 2021, filed 17 May 2021.