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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
DRI icon
126
Darden Restaurants
DRI
$24.5B
$11.8M 0.24%
77,600
-11,000
-12% -$1.62M
ITW icon
127
Illinois Tool Works
ITW
$85.3B
$11.7M 0.24%
56,800
+400
+0.7% +$90.2K
CARR icon
128
Carrier Global
CARR
$52.4B
$11.7M 0.24%
226,600
+41,100
+22% +$2.21M
ORLY icon
129
O'Reilly Automotive
ORLY
$75.7B
$11.7M 0.24%
286,500
+24,000
+9% +$961K
TROW icon
130
T. Rowe Price
TROW
$24.3B
$11.6M 0.24%
59,000
-1,200
-2% -$253K
PKG icon
131
Packaging Corp of America
PKG
$22.7B
$11.6M 0.24%
84,400
+400
+0.5% +$57K
CPT icon
132
Camden Property Trust
CPT
$11B
$11.6M 0.24%
78,600
-2,000
-2% -$293K
FOXA icon
133
Fox Class A
FOXA
$26.4B
$11.6M 0.24%
288,400
+34,400
+14% +$1.27M
LII icon
134
Lennox International
LII
$15.1B
$11.5M 0.24%
39,100
+700
+2% +$229K
ZBRA icon
135
Zebra Technologies
ZBRA
$17.8B
$11.5M 0.24%
22,300
+3,200
+17% +$1.78M
NTES icon
136
NetEase
NTES
$83.9B
$11.5M 0.24%
134,500
– –
CF icon
137
CF Industries
CF
$17.2B
$11.5M 0.24%
205,600
+34,100
+20% +$1.64M
PAYC icon
138
Paycom
PAYC
$10.3B
$11.5M 0.24%
23,100
+2,200
+11% +$980K
BBWI icon
139
Bath & Body Works
BBWI
$4.01B
$11.4M 0.24%
+181,500
New +$11.5M
LOW icon
140
Lowe's Companies
LOW
$124B
$11.4M 0.24%
56,300
+300
+0.5% +$59.8K
BMY icon
141
Bristol-Myers Squibb
BMY
$132B
$11.4M 0.23%
192,800
-17,100
-8% -$1.13M
CMI icon
142
Cummins
CMI
$88.6B
$11.4M 0.23%
50,800
+2,300
+5% +$539K
XYL icon
143
Xylem
XYL
$28.3B
$11.3M 0.23%
91,700
+6,600
+8% +$849K
JBHT icon
144
JB Hunt Transport Services
JBHT
$25.2B
$11.3M 0.23%
67,700
+100
+0.1% +$17.1K
MOH icon
145
Molina Healthcare
MOH
$10B
$11.3M 0.23%
41,500
+1,600
+4% +$423K
ANET icon
146
Arista Networks
ANET
$243B
$11.2M 0.23%
523,200
+81,600
+18% +$1.87M
GPC icon
147
Genuine Parts
GPC
$18.5B
$11.2M 0.23%
92,500
-4,300
-4% -$536K
EXC icon
148
Exelon
EXC
$46.7B
$11.2M 0.23%
324,142
-15,422
-5% -$527K
AAP icon
149
Advance Auto Parts
AAP
$3.45B
$11.1M 0.23%
53,300
+8,200
+18% +$1.71M
BBY icon
150
Best Buy
BBY
$17.1B
$11M 0.23%
104,400
-3,200
-3% -$359K
4 5
6
7 8

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GGHC
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FT
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DM
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GRQ
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PCM
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NB
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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.