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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
INTU icon
151
Intuit
INTU
$88.4B
$10.9M 0.22%
22,300
-300
-1% -$130K
DRE
152
DELISTED
Duke Realty Corp.
DRE
$10.9M 0.22%
230,600
-23,400
-9% -$1.08M
KEYS icon
153
Keysight
KEYS
$58.6B
$10.9M 0.22%
70,600
-9,700
-12% -$1.41M
AZO icon
154
AutoZone
AZO
$49.4B
$10.9M 0.22%
7,300
+700
+11% +$1.01M
ALL icon
155
Allstate
ALL
$67.6B
$10.9M 0.22%
83,500
+6,500
+8% +$840K
NVR icon
156
NVR
NVR
$16.8B
$10.9M 0.22%
2,190
-90
-4% -$437K
LOW icon
157
Lowe's Companies
LOW
$122B
$10.9M 0.22%
56,000
-8,500
-13% -$1.66M
CDNS icon
158
Cadence Design Systems
CDNS
$94.2B
$10.8M 0.22%
79,300
-27,900
-26% -$3.7M
SIRI icon
159
SiriusXM
SIRI
$10.4B
$10.8M 0.22%
165,490
+70,980
+75% +$4.45M
AMT icon
160
American Tower
AMT
$81.6B
$10.8M 0.22%
40,000
-5,000
-11% -$1.27M
TWTR
161
DELISTED
Twitter, Inc.
TWTR
$10.8M 0.22%
156,500
-23,300
-13% -$1.43M
SCCO icon
162
Southern Copper
SCCO
$163B
$10.8M 0.22%
180,576
– –
KNX icon
163
Knight Transportation
KNX
$11.6B
$10.8M 0.22%
236,800
-31,100
-12% -$1.49M
ZTS icon
164
Zoetis
ZTS
$31.8B
$10.8M 0.22%
57,700
-1,300
-2% -$226K
EXC icon
165
Exelon
EXC
$47.4B
$10.7M 0.22%
339,564
-68,698
-17% -$2.21M
GEN icon
166
Gen Digital
GEN
$17B
$10.7M 0.22%
394,100
+28,700
+8% +$715K
ALLE icon
167
Allegion
ALLE
$14B
$10.7M 0.22%
77,000
+15,800
+26% +$2.16M
CPT icon
168
Camden Property Trust
CPT
$11B
$10.7M 0.22%
80,600
+14,800
+22% +$1.84M
COO icon
169
Cooper Companies
COO
$14.5B
$10.6M 0.22%
107,200
+16,800
+19% +$1.65M
BIDU icon
170
Baidu
BIDU
$38.4B
$10.6M 0.22%
51,900
-34,400
-40% -$6.88M
COST icon
171
Costco
COST
$421B
$10.6M 0.22%
26,700
+4,000
+18% +$1.51M
Z icon
172
Zillow
Z
$8.26B
$10.5M 0.22%
86,300
-5,900
-6% -$718K
DOV icon
173
Dover
DOV
$28.3B
$10.5M 0.21%
69,800
+4,400
+7% +$649K
LEA icon
174
Lear
LEA
$6.2B
$10.5M 0.21%
59,900
-7,700
-11% -$1.42M
MMM icon
175
3M
MMM
$93.1B
$10.4M 0.21%
62,790
+20,930
+50% +$3.49M
5 6
7
8 9

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
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
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

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.