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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
+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
CTAS icon
126
Cintas
CTAS
$81.3B
$11.1M 0.24%
130,000
-10,400
-7% -$880K
PGR icon
127
Progressive
PGR
$125B
$11.1M 0.24%
116,000
-9,600
-8% -$872K
CERN
128
DELISTED
Cerner Corp
CERN
$11.1M 0.24%
154,200
+33,900
+28% +$2.55M
ODFL icon
129
Old Dominion Freight Line
ODFL
$44.9B
$11.1M 0.24%
92,200
-8,400
-8% -$901K
ABBV icon
130
AbbVie
ABBV
$435B
$11.1M 0.24%
102,300
-9,700
-9% -$1.04M
INFO
131
DELISTED
IHS Markit Ltd. Common Shares
INFO
$11.1M 0.24%
114,200
+700
+0.6% +$64K
BG icon
132
Bunge Global
BG
$20.8B
$11M 0.24%
139,200
+10,600
+8% +$788K
BDX icon
133
Becton Dickinson
BDX
$48.7B
$11M 0.24%
46,433
+12,095
+35% +$2.96M
TFC icon
134
Truist Financial
TFC
$64B
$11M 0.24%
188,600
+3,500
+2% +$192K
MAA icon
135
Mid-America Apartment Communities
MAA
$15.7B
$11M 0.24%
75,900
+100
+0.1% +$13.6K
HUM icon
136
Humana
HUM
$46.2B
$10.9M 0.24%
26,000
-6,100
-19% -$2.44M
AMT icon
137
American Tower
AMT
$80.4B
$10.8M 0.24%
45,000
-1,200
-3% -$267K
GRMN
138
Garmin
GRMN
$60B
$10.7M 0.24%
81,500
+7,200
+10% +$896K
NVR icon
139
NVR
NVR
$17B
$10.7M 0.24%
2,280
+150
+7% +$673K
GLW icon
140
Corning
GLW
$143B
$10.7M 0.24%
246,700
-19,900
-7% -$765K
EMR icon
141
Emerson Electric
EMR
$88.3B
$10.7M 0.24%
118,400
+18,700
+19% +$1.61M
DRE
142
DELISTED
Duke Realty Corp.
DRE
$10.7M 0.23%
254,000
-18,600
-7% -$750K
MRK icon
143
Merck
MRK
$318B
$10.6M 0.23%
144,414
+18,968
+15% +$1.4M
KMX icon
144
CarMax
KMX
$8.26B
$10.6M 0.23%
80,000
-8,200
-9% -$998K
BR icon
145
Broadridge
BR
$19B
$10.6M 0.23%
69,200
-4,200
-6% -$620K
ETN icon
146
Eaton
ETN
$174B
$10.6M 0.23%
76,400
-6,900
-8% -$889K
ZBRA icon
147
Zebra Technologies
ZBRA
$17.8B
$10.5M 0.23%
21,700
+6,700
+45% +$2.99M
ECL icon
148
Ecolab
ECL
$79.9B
$10.5M 0.23%
49,100
-5,000
-9% -$1.06M
IT icon
149
Gartner
IT
$11.7B
$10.5M 0.23%
57,500
+10,700
+23% +$1.86M
INTC icon
150
Intel
INTC
$513B
$10.5M 0.23%
163,300
-13,100
-7% -$781K
4 5
6
7 8

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.