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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
SEE
101
DELISTED
Sealed Air
SEE
$12.4M 0.25%
208,700
+200
+0.1% +$10.8K
INTC icon
102
Intel
INTC
$503B
$12.3M 0.25%
219,300
+56,000
+34% +$3.29M
CAH icon
103
Cardinal Health
CAH
$54.9B
$12.2M 0.25%
214,500
+4,800
+2% +$280K
GPC icon
104
Genuine Parts
GPC
$18B
$12.2M 0.25%
96,800
-10,800
-10% -$1.36M
IQ icon
105
iQIYI
IQ
$1.28B
$12.2M 0.25%
784,500
+577,600
+279% +$8.59M
AVTR icon
106
Avantor
AVTR
$9.1B
$12.2M 0.25%
343,900
+106,500
+45% +$3.44M
BSX icon
107
Boston Scientific
BSX
$70.4B
$12.2M 0.25%
284,400
+119,100
+72% +$5.01M
OTEX icon
108
Open Text
OTEX
$6.32B
$12.1M 0.25%
192,900
+71,200
+59% +$3.44M
TER icon
109
Teradyne
TER
$63.4B
$12.1M 0.25%
90,400
-15,700
-15% -$2.01M
CERN
110
DELISTED
Cerner Corp
CERN
$12.1M 0.25%
154,400
+200
+0.1% +$15.4K
TRI icon
111
Thomson Reuters
TRI
$46.2B
$12.1M 0.25%
93,009
+26,194
+39% +$2.63M
ATVI
112
DELISTED
Activision Blizzard
ATVI
$12M 0.25%
126,100
+1,200
+1% +$114K
PGR icon
113
Progressive
PGR
$122B
$12M 0.25%
122,500
+6,500
+6% +$643K
NWL icon
114
Newell Brands
NWL
$2.62B
$12M 0.24%
435,200
-23,600
-5% -$650K
PSA icon
115
Public Storage
PSA
$60.7B
$11.9M 0.24%
39,700
-10,300
-21% -$2.89M
TROW icon
116
T. Rowe Price
TROW
$24.3B
$11.9M 0.24%
60,200
+3,400
+6% +$636K
T icon
117
AT&T
T
$158B
$11.9M 0.24%
546,415
+102,743
+23% +$2.34M
MAA icon
118
Mid-America Apartment Communities
MAA
$15.4B
$11.9M 0.24%
70,400
-5,500
-7% -$876K
CMI icon
119
Cummins
CMI
$84.7B
$11.8M 0.24%
48,500
+800
+2% +$205K
EL icon
120
Estee Lauder
EL
$30.6B
$11.8M 0.24%
37,100
+4,000
+12% +$1.21M
WU icon
121
Western Union
WU
$2.14B
$11.8M 0.24%
512,400
-2,900
-0.6% -$72.2K
CSCO icon
122
Cisco
CSCO
$474B
$11.7M 0.24%
221,500
+2,700
+1% +$142K
CBRE icon
123
CBRE Group
CBRE
$43.4B
$11.7M 0.24%
136,300
-8,300
-6% -$709K
IBM icon
124
IBM
IBM
$217B
$11.6M 0.24%
82,948
+16,109
+24% +$2.2M
GILD icon
125
Gilead Sciences
GILD
$162B
$11.6M 0.24%
168,600
+65,800
+64% +$4.39M
3 4
5
6 7

Similar funds

NW
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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.