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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
Cap. Flow
+$71.5M
Cap. Flow %
1.46%
Top 10 Hldgs %
4.09%
Holding
631
New
49
Increased
272
Reduced
266
Closed
37

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$20.5M
2
COR icon
Cencora
COR
+$17.2M
3
VRSN icon
VeriSign
VRSN
+$15.2M
4
FTNT icon
Fortinet
FTNT
+$13.9M
5
ETSY icon
Etsy
ETSY
+$10.3M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$12M
2
ABBV icon
AbbVie
ABBV
+$11.1M
3
BABA icon
Alibaba
BABA
+$10.3M
4
OC icon
Owens Corning
OC
+$8.87M
5
CB icon
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
BKNG icon
51
Booking.com
BKNG
$149B
$14.7M 0.3%
167,500
+47,500
+40% +$4.43M
TXN icon
52
Texas Instruments
TXN
$252B
$14.6M 0.3%
75,900
+1,500
+2% +$281K
WHR icon
53
Whirlpool
WHR
$2.43B
$14.6M 0.3%
66,800
-1,700
-2% -$396K
OMC icon
54
Omnicom Group
OMC
$21.6B
$14.5M 0.3%
181,300
+24,700
+16% +$2.01M
PAYX icon
55
Paychex
PAYX
$41.6B
$14.4M 0.29%
133,900
+16,000
+14% +$1.61M
DLTR icon
56
Dollar Tree
DLTR
$24.4B
$14.2M 0.29%
143,000
+15,900
+13% +$1.73M
LH icon
57
Labcorp
LH
$25B
$14.2M 0.29%
59,946
+9,312
+18% +$2.12M
HCA icon
58
HCA Healthcare
HCA
$87.2B
$14.2M 0.29%
68,700
+3,900
+6% +$795K
UPS icon
59
United Parcel Service
UPS
$88.6B
$14.2M 0.29%
68,200
-8,500
-11% -$1.7M
DGX icon
60
Quest Diagnostics
DGX
$25.7B
$14.2M 0.29%
107,300
+41,400
+63% +$5.42M
IQV icon
61
IQVIA
IQV
$38.7B
$14.2M 0.29%
58,400
+8,400
+17% +$1.94M
YUM icon
62
Yum! Brands
YUM
$41.8B
$14.1M 0.29%
122,900
+27,700
+29% +$3.27M
CVS icon
63
CVS Health
CVS
$133B
$14.1M 0.29%
168,700
+3,200
+2% +$262K
SHW icon
64
Sherwin-Williams
SHW
$82.7B
$14M 0.29%
51,500
+4,100
+9% +$1.12M
BMY icon
65
Bristol-Myers Squibb
BMY
$133B
$14M 0.29%
209,900
+66,200
+46% +$4.32M
ORCL icon
66
Oracle
ORCL
$374B
$14M 0.29%
179,600
-7,400
-4% -$579K
MSFT icon
67
Microsoft
MSFT
$3.45T
$14M 0.28%
51,500
-3,500
-6% -$890K
VRTX icon
68
Vertex Pharmaceuticals
VRTX
$121B
$13.9M 0.28%
68,800
+22,500
+49% +$4.71M
QCOM icon
69
Qualcomm
QCOM
$155B
$13.9M 0.28%
97,000
-8,300
-8% -$1.12M
CHKP icon
70
Check Point Software Technologies
CHKP
$13B
$13.9M 0.28%
119,300
+52,300
+78% +$6.17M
JAZZ icon
71
Jazz Pharmaceuticals
JAZZ
$15.9B
$13.8M 0.28%
77,700
-10,800
-12% -$1.87M
PINS icon
72
Pinterest
PINS
$13.4B
$13.8M 0.28%
174,800
-71,000
-29% -$4.95M
MS icon
73
Morgan Stanley
MS
$331B
$13.5M 0.28%
147,311
-47,500
-24% -$4.07M
PG icon
74
Procter & Gamble
PG
$336B
$13.5M 0.28%
100,000
+23,000
+30% +$3.11M
LII icon
75
Lennox International
LII
$14.4B
$13.5M 0.28%
38,400
+5,300
+16% +$1.79M
1 2
3
4 5

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NW
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QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
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
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PCM
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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.