We are live on ! Find out more
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
AMP icon
101
Ameriprise Financial
AMP
$48.9B
$11.8M 0.26%
50,700
+900
+2% +$195K
BBY icon
102
Best Buy
BBY
$17.3B
$11.8M 0.26%
102,500
-16,700
-14% -$1.87M
COF icon
103
Capital One
COF
$133B
$11.8M 0.26%
92,400
+1,800
+2% +$212K
SHW icon
104
Sherwin-Williams
SHW
$89.4B
$11.7M 0.26%
47,400
-1,200
-2% -$286K
ATVI
105
DELISTED
Activision Blizzard
ATVI
$11.6M 0.26%
124,900
+13,200
+12% +$1.24M
OMC icon
106
Omnicom Group
OMC
$23.3B
$11.6M 0.26%
156,600
-6,000
-4% -$414K
PARA
107
DELISTED
Paramount Global Class B
PARA
$11.6M 0.26%
257,100
-27,900
-10% -$1.7M
MHK icon
108
Mohawk Industries
MHK
$9.27B
$11.6M 0.26%
60,200
+29,300
+95% +$4.88M
ADM icon
109
Archer Daniels Midland
ADM
$36.9B
$11.6M 0.25%
202,900
-32,800
-14% -$1.8M
PAYX icon
110
Paychex
PAYX
$42.5B
$11.6M 0.25%
117,900
-9,700
-8% -$893K
KEYS icon
111
Keysight
KEYS
$58.2B
$11.5M 0.25%
80,300
+6,600
+9% +$936K
LRCX icon
112
Lam Research
LRCX
$390B
$11.5M 0.25%
193,000
+27,000
+16% +$1.47M
SNA icon
113
Snap-on
SNA
$21.4B
$11.4M 0.25%
49,600
-3,200
-6% -$630K
TWTR
114
DELISTED
Twitter, Inc.
TWTR
$11.4M 0.25%
179,800
+39,600
+28% +$2.42M
CBRE icon
115
CBRE Group
CBRE
$43.1B
$11.4M 0.25%
144,600
-13,800
-9% -$976K
HOLX
116
DELISTED
Hologic
HOLX
$11.4M 0.25%
153,200
+24,200
+19% +$1.84M
SCCO icon
117
Southern Copper
SCCO
$165B
$11.4M 0.25%
180,576
– –
CSCO icon
118
Cisco
CSCO
$478B
$11.3M 0.25%
218,800
-14,800
-6% -$695K
PCAR icon
119
PACCAR
PCAR
$70B
$11.2M 0.25%
181,500
-4,650
-2% -$291K
CI icon
120
Cigna
CI
$74.5B
$11.2M 0.25%
46,500
+6,900
+17% +$1.54M
HIG icon
121
Hartford Financial Services
HIG
$39.3B
$11.2M 0.25%
168,200
-18,300
-10% -$989K
SWKS icon
122
Skyworks Solutions
SWKS
$10.5B
$11.2M 0.25%
61,100
-4,700
-7% -$817K
BKNG icon
123
Booking.com
BKNG
$160B
$11.2M 0.25%
120,000
+20,000
+20% +$1.78M
MSCI icon
124
MSCI
MSCI
$40.8B
$11.2M 0.25%
26,600
-900
-3% -$378K
LH icon
125
Labcorp
LH
$25.9B
$11.1M 0.24%
50,634
+4,656
+10% +$934K
3 4
5
6 7

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.