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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
VIPS icon
76
Vipshop
VIPS
$7.49B
$13.4M 0.27%
667,600
+103,200
+18% +$2.59M
NET icon
77
Cloudflare
NET
$107B
$13.3M 0.27%
125,600
+19,300
+18% +$1.6M
FICO icon
78
Fair Isaac
FICO
$22.6B
$13.3M 0.27%
26,400
+9,300
+54% +$4.71M
SCHW
79
Charles Schwab
SCHW
$185B
$13.3M 0.27%
182,175
-59,100
-24% -$4.18M
ELV icon
80
Elevance Health
ELV
$82B
$13.2M 0.27%
34,500
-700
-2% -$268K
MXIM
81
DELISTED
Maxim Integrated Products
MXIM
$13.1M 0.27%
124,600
-12,200
-9% -$1.19M
KLAC icon
82
KLA
KLAC
$255B
$13M 0.27%
402,000
+32,000
+9% +$1.03M
LLY icon
83
Eli Lilly
LLY
$995B
$13M 0.27%
56,700
+800
+1% +$161K
GIB icon
84
CGI
GIB
$15.4B
$13M 0.27%
115,700
+2,600
+2% +$230K
EXR icon
85
Extra Space Storage
EXR
$31.7B
$13M 0.26%
79,100
-11,600
-13% -$1.74M
DRI icon
86
Darden Restaurants
DRI
$23.4B
$12.9M 0.26%
88,600
+18,500
+26% +$2.6M
PHM icon
87
Pultegroup
PHM
$25.1B
$12.9M 0.26%
236,700
+11,500
+5% +$643K
IP icon
88
International Paper
IP
$22.4B
$12.9M 0.26%
221,654
-25,556
-10% -$1.46M
HSY icon
89
Hershey
HSY
$36B
$12.8M 0.26%
73,400
+12,900
+21% +$2.17M
YUMC icon
90
Yum China
YUMC
$16.4B
$12.7M 0.26%
192,300
-11,300
-6% -$721K
COF icon
91
Capital One
COF
$136B
$12.7M 0.26%
82,200
-10,200
-11% -$1.54M
UNH icon
92
UnitedHealth
UNH
$370B
$12.7M 0.26%
31,700
-1,100
-3% -$439K
CDW icon
93
CDW
CDW
$19.7B
$12.6M 0.26%
72,300
+20,100
+39% +$3.46M
ITW icon
94
Illinois Tool Works
ITW
$84.9B
$12.6M 0.26%
56,400
-700
-1% -$160K
DE icon
95
Deere & Co
DE
$167B
$12.5M 0.26%
35,500
-9,300
-21% -$3.39M
HUM icon
96
Humana
HUM
$43.5B
$12.5M 0.26%
28,200
+2,200
+8% +$961K
VZ icon
97
Verizon
VZ
$195B
$12.4M 0.25%
221,600
+200
+0.1% +$11.5K
AOS icon
98
A.O. Smith
AOS
$8.61B
$12.4M 0.25%
172,100
+49,500
+40% +$3.42M
KHC icon
99
Kraft Heinz
KHC
$31.6B
$12.4M 0.25%
303,600
-21,400
-7% -$901K
BBY icon
100
Best Buy
BBY
$18.2B
$12.4M 0.25%
107,600
+5,100
+5% +$595K
2 3
4
5 6

Similar funds

NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
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
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

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.