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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
Cap. Flow
+$72.4M
Cap. Flow %
1.49%
Top 10 Hldgs %
4.3%
Holding
618
New
24
Increased
289
Reduced
263
Closed
21

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$19.3M
2
BBWI icon
Bath & Body Works
BBWI
+$11.5M
3
CB icon
Chubb
CB
+$10.8M
4
UPST icon
Upstart Holdings
UPST
+$10.5M
5
ABBV icon
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
RGA icon
Reinsurance Group of America
RGA
+$7.02M
5
XPO icon
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
ADSK icon
51
Autodesk
ADSK
$51.2B
$14.7M 0.3%
51,700
-2,100
-4% -$643K
BKNG icon
52
Booking.com
BKNG
$156B
$14.7M 0.3%
155,000
-12,500
-7% -$1.12M
WST icon
53
West Pharmaceutical
WST
$24.5B
$14.6M 0.3%
34,500
+3,000
+10% +$1.26M
SHW icon
54
Sherwin-Williams
SHW
$88.2B
$14.5M 0.3%
51,900
+400
+0.8% +$117K
UPS icon
55
United Parcel Service
UPS
$87.7B
$14.5M 0.3%
79,700
+11,500
+17% +$2.27M
ARW icon
56
Arrow Electronics
ARW
$11.4B
$14.5M 0.3%
128,800
-2,100
-2% -$243K
AAPL icon
57
Apple
AAPL
$4.56T
$14.4M 0.3%
101,900
-7,400
-7% -$1.09M
XLNX
58
DELISTED
Xilinx Inc
XLNX
$14.4M 0.3%
95,400
-15,500
-14% -$2.27M
MSFT icon
59
Microsoft
MSFT
$3.71T
$14.3M 0.3%
50,900
-600
-1% -$175K
EXR icon
60
Extra Space Storage
EXR
$31.6B
$14.3M 0.3%
85,300
+6,200
+8% +$1.1M
TXN icon
61
Texas Instruments
TXN
$254B
$14.3M 0.29%
74,400
-1,500
-2% -$286K
LH icon
62
Labcorp
LH
$25.6B
$14.3M 0.29%
59,015
-931
-2% -$235K
OTIS icon
63
Otis Worldwide
OTIS
$28.1B
$14.3M 0.29%
173,400
+54,600
+46% +$4.8M
VRSN icon
64
VeriSign
VRSN
$26.4B
$14.2M 0.29%
69,500
-100
-0.1% -$21.9K
CBRE icon
65
CBRE Group
CBRE
$42.7B
$14.1M 0.29%
145,100
+8,800
+6% +$818K
COF icon
66
Capital One
COF
$135B
$14.1M 0.29%
87,100
+4,900
+6% +$800K
OTEX icon
67
Open Text
OTEX
$6.23B
$14.1M 0.29%
227,800
+34,900
+18% +$1.82M
CDW icon
68
CDW
CDW
$18.1B
$13.9M 0.29%
76,200
+3,900
+5% +$737K
BSX icon
69
Boston Scientific
BSX
$71.4B
$13.8M 0.28%
318,400
+34,000
+12% +$1.5M
AJG icon
70
Arthur J. Gallagher & Co
AJG
$64.5B
$13.8M 0.28%
92,700
+20,200
+28% +$2.89M
DGX icon
71
Quest Diagnostics
DGX
$26.3B
$13.7M 0.28%
94,600
-12,700
-12% -$1.86M
KLAC icon
72
KLA
KLAC
$252B
$13.6M 0.28%
408,000
+6,000
+1% +$200K
MAS icon
73
Masco
MAS
$14.9B
$13.6M 0.28%
244,400
+55,600
+29% +$3.3M
OMC icon
74
Omnicom Group
OMC
$22.6B
$13.5M 0.28%
186,100
+4,800
+3% +$357K
UNH icon
75
UnitedHealth
UNH
$367B
$13.5M 0.28%
34,500
+2,800
+9% +$1.16M
1 2
3
4 5

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NW
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QC
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GGHC
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FT
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DM
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GRQ
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PCM
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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.