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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
NWL icon
76
Newell Brands
NWL
$2.52B
$12.3M 0.27%
458,800
+80,100
+21% +$1.99M
LOW icon
77
Lowe's Companies
LOW
$125B
$12.3M 0.27%
64,500
-11,200
-15% -$1.92M
LEA icon
78
Lear
LEA
$8.15B
$12.3M 0.27%
67,600
+8,300
+14% +$1.4M
MTD icon
79
Mettler-Toledo International
MTD
$28.7B
$12.3M 0.27%
10,600
-1,200
-10% -$1.39M
KLAC icon
80
KLA
KLAC
$256B
$12.2M 0.27%
370,000
+9,000
+2% +$271K
EPAM icon
81
EPAM Systems
EPAM
$5.05B
$12.2M 0.27%
30,800
+100
+0.3% +$36.6K
AVY icon
82
Avery Dennison
AVY
$13.4B
$12.2M 0.27%
66,500
-6,500
-9% -$1.11M
HCA icon
83
HCA Healthcare
HCA
$88.9B
$12.2M 0.27%
64,800
+1,800
+3% +$317K
UNH icon
84
UnitedHealth
UNH
$371B
$12.2M 0.27%
32,800
-3,600
-10% -$1.25M
KSU
85
DELISTED
Kansas City Southern
KSU
$12.2M 0.27%
46,100
+5,500
+14% +$1.2M
SNPS icon
86
Synopsys
SNPS
$78.7B
$12.1M 0.27%
49,000
-6,100
-11% -$1.55M
ADBE icon
87
Adobe
ADBE
$107B
$12.1M 0.27%
25,400
-3,100
-11% -$1.45M
IVZ icon
88
Invesco
IVZ
$14B
$12.1M 0.27%
478,100
-28,600
-6% -$641K
YUMC icon
89
Yum China
YUMC
$16.3B
$12.1M 0.27%
203,600
-7,000
-3% -$418K
EXR icon
90
Extra Space Storage
EXR
$31.9B
$12M 0.27%
90,700
+8,300
+10% +$1M
LEN icon
91
Lennar Class A
LEN
$21.1B
$12M 0.26%
122,514
-4,545
-4% -$382K
VAR
92
DELISTED
Varian Medical Systems, Inc.
VAR
$12M 0.26%
67,900
+8,900
+15% +$1.57M
Z icon
93
Zillow
Z
$7.73B
$12M 0.26%
92,200
+1,700
+2% +$252K
PFE icon
94
Pfizer
PFE
$151B
$11.9M 0.26%
329,200
-11,500
-3% -$408K
XLNX
95
DELISTED
Xilinx Inc
XLNX
$11.9M 0.26%
95,900
+8,100
+9% +$1.08M
DVA icon
96
DaVita
DVA
$11.5B
$11.8M 0.26%
109,900
-5,300
-5% -$589K
GIB icon
97
CGI
GIB
$15.5B
$11.8M 0.26%
113,100
+11,100
+11% +$879K
PHM icon
98
Pultegroup
PHM
$25.2B
$11.8M 0.26%
225,200
-45,200
-17% -$2.11M
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$11.8M 0.26%
214,900
+66,200
+45% +$3.27M
PKG icon
100
Packaging Corp of America
PKG
$22.9B
$11.8M 0.26%
87,700
+4,900
+6% +$668K
2 3
4
5 6

Similar funds

NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 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
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
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
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.