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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
CAT icon
126
Caterpillar
CAT
$415B
$11.6M 0.24%
53,300
-10,300
-16% -$2.38M
SSNC icon
127
SS&C Technologies
SSNC
$18.9B
$11.6M 0.24%
160,700
+12,900
+9% +$943K
PKG icon
128
Packaging Corp of America
PKG
$22.9B
$11.4M 0.23%
84,000
-3,700
-4% -$532K
SGEN
129
DELISTED
Seagen Inc. Common Stock
SGEN
$11.3M 0.23%
71,800
+42,100
+142% +$6.26M
WST icon
130
West Pharmaceutical
WST
$24.9B
$11.3M 0.23%
31,500
-1,000
-3% -$330K
URI icon
131
United Rentals
URI
$72.5B
$11.3M 0.23%
35,300
-6,900
-16% -$2.23M
CMCSA icon
132
Comcast
CMCSA
$86.8B
$11.3M 0.23%
197,300
+19,600
+11% +$1.1M
MSCI icon
133
MSCI
MSCI
$41.5B
$11.2M 0.23%
21,100
-5,500
-21% -$2.62M
SNA icon
134
Snap-on
SNA
$21.8B
$11.2M 0.23%
50,300
+700
+1% +$168K
ALLY icon
135
Ally Financial
ALLY
$13.7B
$11.2M 0.23%
225,400
-82,900
-27% -$4.25M
MCD icon
136
McDonald's
MCD
$194B
$11.2M 0.23%
48,600
+10,000
+26% +$2.33M
NTAP icon
137
NetApp
NTAP
$37.3B
$11.1M 0.23%
136,200
-200
-0.1% -$15.6K
DFS
138
DELISTED
Discover Financial Services
DFS
$11.1M 0.23%
94,100
-4,100
-4% -$464K
IVZ icon
139
Invesco
IVZ
$14.3B
$11.1M 0.23%
416,400
-61,700
-13% -$1.68M
MAS icon
140
Masco
MAS
$15.3B
$11.1M 0.23%
188,800
+57,000
+43% +$3.51M
LEN icon
141
Lennar Class A
LEN
$20.9B
$11.1M 0.23%
115,593
-6,921
-6% -$669K
STX icon
142
Seagate
STX
$196B
$11.1M 0.23%
126,200
-46,400
-27% -$4.18M
MNST icon
143
Monster Beverage
MNST
$92.7B
$11.1M 0.23%
242,800
+28,600
+13% +$1.34M
ODFL icon
144
Old Dominion Freight Line
ODFL
$45.7B
$11M 0.23%
87,000
-5,200
-6% -$666K
RJF icon
145
Raymond James Financial
RJF
$34.8B
$11M 0.23%
127,350
+1,500
+1% +$131K
JBHT icon
146
JB Hunt Transport Services
JBHT
$25.9B
$11M 0.22%
67,600
+7,200
+12% +$1.22M
HIG icon
147
Hartford Financial Services
HIG
$39.3B
$11M 0.22%
177,500
+9,300
+6% +$609K
WCN
148
Waste Connections
WCN
$41.4B
$11M 0.22%
92,100
+3,600
+4% +$428K
AVY icon
149
Avery Dennison
AVY
$13.2B
$11M 0.22%
52,300
-14,200
-21% -$2.98M
AVB icon
150
AvalonBay Communities
AVB
$27.2B
$10.9M 0.22%
52,400
+3,400
+7% +$680K
4 5
6
7 8

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NW
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QC
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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
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GRQ
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PCM
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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.