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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
Cap. Flow
-$297M
Cap. Flow %
-6.55%
Top 10 Hldgs %
4.16%
Holding
611
New
10
Increased
236
Reduced
330
Closed
29

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$4.88M
2
WAT icon
Waters Corp
WAT
+$3.41M
3
DBX icon
Dropbox
DBX
+$3.4M
4
WBA
Walgreens Boots Alliance
WBA
+$3.27M
5
LUMN icon
Lumen
LUMN
+$3.13M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$18.6M
2
VRSN icon
VeriSign
VRSN
+$14.7M
3
COR icon
Cencora
COR
+$13.2M
4
FTNT icon
Fortinet
FTNT
+$10.7M
5
EW icon
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
UPS icon
51
United Parcel Service
UPS
$87.8B
$13M 0.29%
76,700
+9,100
+13% +$1.47M
KHC icon
52
Kraft Heinz
KHC
$29.6B
$13M 0.29%
325,000
-1,000
-0.3% -$36K
MSFT icon
53
Microsoft
MSFT
$3.71T
$13M 0.29%
55,000
-2,900
-5% -$673K
TER icon
54
Teradyne
TER
$60.2B
$12.9M 0.28%
106,100
+4,700
+5% +$590K
KNX icon
55
Knight Transportation
KNX
$11.3B
$12.9M 0.28%
267,900
-44,600
-14% -$1.96M
VZ icon
56
Verizon
VZ
$195B
$12.9M 0.28%
221,400
-39,200
-15% -$2.21M
CAH icon
57
Cardinal Health
CAH
$55.7B
$12.7M 0.28%
209,700
+15,900
+8% +$878K
EXC icon
58
Exelon
EXC
$46.7B
$12.7M 0.28%
408,262
+53,977
+15% +$1.62M
WU icon
59
Western Union
WU
$2.23B
$12.7M 0.28%
515,300
+64,100
+14% +$1.51M
IDXX icon
60
Idexx Laboratories
IDXX
$46.5B
$12.7M 0.28%
25,900
+3,100
+14% +$1.55M
IP icon
61
International Paper
IP
$21.5B
$12.7M 0.28%
247,210
-10,771
-4% -$524K
ITW icon
62
Illinois Tool Works
ITW
$84.8B
$12.6M 0.28%
57,100
-3,300
-5% -$685K
ELV icon
63
Elevance Health
ELV
$84.9B
$12.6M 0.28%
35,200
-100
-0.3% -$32.2K
NTES icon
64
NetEase
NTES
$83.5B
$12.6M 0.28%
121,800
+2,900
+2% +$328K
XRAY icon
65
Dentsply Sirona
XRAY
$2.64B
$12.6M 0.28%
196,900
-23,600
-11% -$1.37M
WBD icon
66
Warner Bros
WBD
$66.2B
$12.5M 0.28%
288,100
+29,000
+11% +$1.45M
MXIM
67
DELISTED
Maxim Integrated Products
MXIM
$12.5M 0.28%
136,800
-18,000
-12% -$1.65M
CVS icon
68
CVS Health
CVS
$123B
$12.5M 0.27%
165,500
+17,700
+12% +$1.29M
DHI icon
69
D.R. Horton
DHI
$40.8B
$12.4M 0.27%
139,600
+1,000
+0.7% +$78.3K
GPC icon
70
Genuine Parts
GPC
$18.3B
$12.4M 0.27%
107,600
-9,700
-8% -$1.03M
TT icon
71
Trane Technologies
TT
$105B
$12.4M 0.27%
75,100
+6,000
+9% +$929K
RMD icon
72
ResMed
RMD
$32.4B
$12.4M 0.27%
63,900
-100
-0.2% -$20.1K
CMI icon
73
Cummins
CMI
$88.7B
$12.4M 0.27%
47,700
-5,000
-9% -$1.25M
PSA icon
74
Public Storage
PSA
$61.1B
$12.3M 0.27%
50,000
+7,100
+17% +$1.65M
ABT icon
75
Abbott
ABT
$187B
$12.3M 0.27%
102,700
+1,400
+1% +$166K
1 2
3
4 5

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NW
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GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
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NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

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.