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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
LLY icon
151
Eli Lilly
LLY
$1.06T
$10.4M 0.23%
55,900
+4,800
+9% +$939K
PG icon
152
Procter & Gamble
PG
$342B
$10.4M 0.23%
77,000
+3,600
+5% +$470K
BILI icon
153
Bilibili
BILI
$7.81B
$10.4M 0.23%
97,200
-9,900
-9% -$1.21M
BABA icon
154
Alibaba
BABA
$304B
$10.3M 0.23%
45,600
+3,200
+8% +$786K
SSNC icon
155
SS&C Technologies
SSNC
$18.7B
$10.3M 0.23%
147,800
+8,700
+6% +$588K
LII icon
156
Lennox International
LII
$15.1B
$10.3M 0.23%
33,100
+2,100
+7% +$608K
YUM icon
157
Yum! Brands
YUM
$41.6B
$10.3M 0.23%
95,200
-7,700
-7% -$815K
RJF icon
158
Raymond James Financial
RJF
$34.5B
$10.3M 0.23%
125,850
-9,450
-7% -$704K
JCI icon
159
Johnson Controls International
JCI
$93.6B
$10.3M 0.23%
172,300
-38,000
-18% -$2.09M
LKQ icon
160
LKQ Corp
LKQ
$6.19B
$10.3M 0.23%
242,800
-10,000
-4% -$393K
MDT icon
161
Medtronic
MDT
$110B
$10.2M 0.22%
86,100
+2,100
+3% +$246K
JBHT icon
162
JB Hunt Transport Services
JBHT
$25.1B
$10.2M 0.22%
60,400
-16,400
-21% -$2.47M
NVDA icon
163
NVIDIA
NVDA
$5.3T
$10.1M 0.22%
760,000
-60,000
-7% -$806K
T icon
164
AT&T
T
$162B
$10.1M 0.22%
443,672
-32,174
-7% -$711K
GLOB icon
165
Globant
GLOB
$1.61B
$10.1M 0.22%
48,700
-10,000
-17% -$2.12M
HD icon
166
Home Depot
HD
$349B
$10.1M 0.22%
33,100
-10,200
-24% -$2.81M
XYZ
167
Block Inc
XYZ
$47.5B
$10M 0.22%
44,200
-5,200
-11% -$1.22M
PDD icon
168
Pinduoduo
PDD
$129B
$9.99M 0.22%
74,600
-6,500
-8% -$1.1M
DRI icon
169
Darden Restaurants
DRI
$24.1B
$9.95M 0.22%
70,100
-13,400
-16% -$1.76M
VRTX icon
170
Vertex Pharmaceuticals
VRTX
$123B
$9.95M 0.22%
46,300
-5,000
-10% -$1.1M
AJG icon
171
Arthur J. Gallagher & Co
AJG
$64.5B
$9.93M 0.22%
79,600
-4,800
-6% -$579K
MOS icon
172
The Mosaic Company
MOS
$7.46B
$9.93M 0.22%
314,000
+36,700
+13% +$1.08M
NTAP icon
173
NetApp
NTAP
$37.6B
$9.91M 0.22%
136,400
+31,700
+30% +$2.13M
ALGN icon
174
Align Technology
ALGN
$12B
$9.91M 0.22%
18,300
+1,200
+7% +$663K
SYF icon
175
Synchrony
SYF
$25.6B
$9.9M 0.22%
243,500
+25,200
+12% +$971K
5 6
7
8 9

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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.