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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
FICO icon
76
Fair Isaac
FICO
$22.3B
$13.4M 0.28%
33,800
+7,400
+28% +$3.52M
LLY icon
77
Eli Lilly
LLY
$1.05T
$13.4M 0.28%
58,200
+1,500
+3% +$370K
BDX icon
78
Becton Dickinson
BDX
$48.5B
$13.4M 0.28%
55,965
-8,508
-13% -$2.09M
AZO icon
79
AutoZone
AZO
$49.6B
$13.4M 0.28%
7,900
+600
+8% +$962K
SCHW
80
Charles Schwab
SCHW
$185B
$13.2M 0.27%
181,275
-900
-0.5% -$64.3K
STX icon
81
Seagate
STX
$182B
$13.2M 0.27%
159,400
+33,200
+26% +$2.89M
GIB icon
82
CGI
GIB
$15.3B
$13.1M 0.27%
121,900
+6,200
+5% +$558K
HIG icon
83
Hartford Financial Services
HIG
$39.1B
$13.1M 0.27%
185,900
+8,400
+5% +$555K
INTU icon
84
Intuit
INTU
$89.6B
$13.1M 0.27%
24,200
+1,900
+9% +$1.02M
MSCI icon
85
MSCI
MSCI
$41.4B
$13M 0.27%
21,400
+300
+1% +$183K
NOW icon
86
ServiceNow
NOW
$127B
$13M 0.27%
104,500
+18,000
+21% +$2.18M
DLTR icon
87
Dollar Tree
DLTR
$24.8B
$13M 0.27%
135,600
-7,400
-5% -$712K
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$124B
$13M 0.27%
71,500
+2,700
+4% +$527K
CTXS
89
DELISTED
Citrix Systems Inc
CTXS
$12.9M 0.27%
120,500
-21,300
-15% -$2.3M
TRI icon
90
Thomson Reuters
TRI
$43.5B
$12.9M 0.27%
87,505
-5,504
-6% -$641K
PSA icon
91
Public Storage
PSA
$61.3B
$12.9M 0.27%
43,400
+3,700
+9% +$1.16M
RJF icon
92
Raymond James Financial
RJF
$34.2B
$12.9M 0.27%
139,500
+12,150
+10% +$1.09M
AWK icon
93
American Water Works
AWK
$26.7B
$12.9M 0.26%
76,100
+9,100
+14% +$1.59M
SGEN
94
DELISTED
Seagen Inc. Common Stock
SGEN
$12.9M 0.26%
75,700
+3,900
+5% +$607K
AOS icon
95
A.O. Smith
AOS
$8.68B
$12.8M 0.26%
210,100
+38,000
+22% +$2.65M
ELV icon
96
Elevance Health
ELV
$84.6B
$12.8M 0.26%
34,400
-100
-0.3% -$38K
CSCO icon
97
Cisco
CSCO
$478B
$12.8M 0.26%
235,300
+13,800
+6% +$774K
DVA icon
98
DaVita
DVA
$11.4B
$12.7M 0.26%
109,300
+22,900
+27% +$2.87M
NVDA icon
99
NVIDIA
NVDA
$5.4T
$12.7M 0.26%
612,000
+116,000
+23% +$2.41M
QCOM icon
100
Qualcomm
QCOM
$173B
$12.7M 0.26%
98,200
+1,200
+1% +$170K
2 3
4
5 6

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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 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.