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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
SIRI icon
101
SiriusXM
SIRI
$10.1B
$12.5M 0.26%
205,310
+39,820
+24% +$2.5M
GILD icon
102
Gilead Sciences
GILD
$162B
$12.5M 0.26%
178,600
+10,000
+6% +$703K
DRE
103
DELISTED
Duke Realty Corp.
DRE
$12.4M 0.26%
259,500
+28,900
+13% +$1.46M
KEYS icon
104
Keysight
KEYS
$57.6B
$12.4M 0.26%
75,600
+5,000
+7% +$839K
HPQ icon
105
HP
HPQ
$25.8B
$12.4M 0.26%
453,800
-115,400
-20% -$3.32M
CAG icon
106
Conagra Brands
CAG
$7.11B
$12.4M 0.26%
366,500
-55,500
-13% -$1.88M
COST icon
107
Costco
COST
$421B
$12.4M 0.25%
27,500
+800
+3% +$352K
ALLE icon
108
Allegion
ALLE
$14.3B
$12.3M 0.25%
92,900
+15,900
+21% +$2.21M
VZ icon
109
Verizon
VZ
$195B
$12.2M 0.25%
226,700
+5,100
+2% +$282K
WCN
110
Waste Connections
WCN
$42.2B
$12.1M 0.25%
96,400
+4,300
+5% +$544K
U icon
111
Unity
U
$17.8B
$12.1M 0.25%
95,800
+2,800
+3% +$331K
AVTR icon
112
Avantor
AVTR
$8.91B
$12.1M 0.25%
294,700
-49,200
-14% -$1.92M
CERN
113
DELISTED
Cerner Corp
CERN
$12M 0.25%
170,700
+16,300
+11% +$1.26M
CDNS icon
114
Cadence Design Systems
CDNS
$93.2B
$12M 0.25%
79,000
-300
-0.4% -$45.7K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.38T
$11.9M 0.25%
89,140
+8,060
+10% +$1.1M
SBAC icon
116
SBA Communications
SBAC
$19.4B
$11.9M 0.25%
36,000
+4,700
+15% +$1.63M
DOCU
117
DocuSign
DOCU
$10.9B
$11.9M 0.24%
46,100
+11,000
+31% +$3.17M
CMCSA icon
118
Comcast
CMCSA
$89.3B
$11.9M 0.24%
212,100
+14,800
+8% +$863K
PG icon
119
Procter & Gamble
PG
$342B
$11.8M 0.24%
84,500
-15,500
-16% -$2.2M
ODFL icon
120
Old Dominion Freight Line
ODFL
$44B
$11.8M 0.24%
82,600
-4,400
-5% -$611K
IP icon
121
International Paper
IP
$21.5B
$11.8M 0.24%
222,710
+1,056
+0.5% +$58.8K
MTN icon
122
Vail Resorts
MTN
$5.23B
$11.8M 0.24%
35,300
+3,400
+11% +$1.05M
JKHY icon
123
Jack Henry & Associates
JKHY
$11.2B
$11.8M 0.24%
71,800
+9,900
+16% +$1.7M
KNX icon
124
Knight Transportation
KNX
$11.3B
$11.8M 0.24%
230,300
-6,500
-3% -$327K
HSY icon
125
Hershey
HSY
$36.8B
$11.8M 0.24%
69,500
-3,900
-5% -$689K
3 4
5
6 7

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
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

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.