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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
+7.63%
1 Year Est. Return
+21.19%
3 Year Est. Return
+70.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.9B
AUM Growth
+$360M
(+7.9%)
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
4.09%
Holding
631
New
49
Increased
272
Reduced
266
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$20.5M |
| 2 |
Cencora
COR
|
+$17.2M |
| 3 |
VeriSign
VRSN
|
+$15.2M |
| 4 |
Fortinet
FTNT
|
+$13.9M |
| 5 |
Etsy
ETSY
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$12M |
| 2 |
AbbVie
ABBV
|
+$11.1M |
| 3 |
Alibaba
BABA
|
+$10.3M |
| 4 |
Owens Corning
OC
|
+$8.87M |
| 5 |
Chubb
CB
|
+$8.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.76% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 12.61% |
| 5 | Industrials | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Citigroup
C
$224B
| – | – |
-42,000
| Closed | -$3.06M |
|
602
CAE Inc. Common Shares
CAE
$8.61B
| – | – |
-5,600
| Closed | -$201K |
|
|
603
Chubb
CB
$137B
| – | – |
-52,700
| Closed | -$8.32M |
|
604
Canadian Pacific Kansas City
CP
$79.3B
| – | – |
-25,000
| Closed | -$2.4M |
|
|
CYBR
605
DELISTED
CyberArk
CYBR
| – | – |
-26,200
| Closed | -$3.39M |
|
606
Dominion Energy
D
$58.8B
| – | – |
-86,100
| Closed | -$6.54M |
|
607
FirstEnergy
FE
$27.4B
| – | – |
-94,000
| Closed | -$3.26M |
|
608
International Flavors & Fragrances
IFF
$21.6B
| – | – |
-36,200
| Closed | -$5.05M |
|
609
Ionis Pharmaceuticals
IONS
$9.06B
| – | – |
-59,700
| Closed | -$2.68M |
|
|
K
610
DELISTED
Kellanova
K
| – | – |
-74,976
| Closed | -$4.46M |
|
611
lululemon athletica
LULU
$14.2B
| – | – |
-3,900
| Closed | -$1.2M |
|
612
Live Nation Entertainment
LYV
$42.3B
| – | – |
-8,100
| Closed | -$686K |
|
613
Martin Marietta Materials
MLM
$32.3B
| – | – |
-16,200
| Closed | -$5.44M |
|
|
MOMO
614
Hello Group
MOMO
$855M
| – | – |
-293,500
| Closed | -$4.33M |
|
615
Micron Technology
MU
$996B
| – | – |
-37,100
| Closed | -$3.27M |
|
|
616
Owens Corning
OC
$12.1B
| – | – |
-96,300
| Closed | -$8.87M |
|
617
Omega Healthcare
OHI
$14.8B
| – | – |
-131,900
| Closed | -$4.83M |
|
618
Pinnacle West Capital
PNW
$12.2B
| – | – |
-36,000
| Closed | -$2.93M |
|
619
RenaissanceRe
RNR
$13.4B
| – | – |
-49,900
| Closed | -$8M |
|
620
Steel Dynamics
STLD
$37.5B
| – | – |
-113,800
| Closed | -$5.78M |
|
621
Teladoc Health
TDOC
$1.21B
| – | – |
-27,200
| Closed | -$4.94M |
|
622
T-Mobile US
TMUS
$193B
| – | – |
-55,700
| Closed | -$6.98M |
|
623
Uber
UBER
$143B
| – | – |
-58,300
| Closed | -$3.18M |
|
624
Viatris
VTRS
$19B
| – | – |
-137,509
| Closed | -$1.92M |
|
625
Wayfair
W
$14.3B
| – | – |
-21,500
| Closed | -$6.77M |
|
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Andra AP-fonden's Q2 2021 Portfolio in Review
As of Q2 2021, Andra AP-fonden held 631 positions worth $4.9B, up 7.9% from $4.54B the previous quarter. Its ten largest holdings account for 4.1% of the portfolio.
Andra AP-fonden's Q2 2021 filing shows 49 new, 272 increased, 266 reduced and 37 closed positions. Its largest new stake was Target: 93,800 shares worth $22.7M. The largest sale was Varian Medical Systems, Inc., an estimated $12M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
- Andra AP-fonden's largest Q2 2021 buy was Target: 93,800 shares worth $22.7M.
- Andra AP-fonden added most to Etsy in Q2 2021, an estimated $10.3M increase.
- Andra AP-fonden's biggest Q2 2021 reduction was Eaton, cutting an estimated $7.97M.
- Andra AP-fonden fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $12M.
- Andra AP-fonden's ten largest holdings make up 4.1% of its $4.9B portfolio in Q2 2021.
- Andra AP-fonden opened 49 new positions and closed 37 in Q2 2021.
- Andra AP-fonden's portfolio value rose 7.9% quarter-over-quarter to $4.9B.
Based on Andra AP-fonden's 13F filing for Q2 2021, filed 16 Aug 2021.