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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
IBM icon
151
IBM
IBM
$220B
$11M 0.23%
83,052
+104
+0.1% +$13.9K
BRO icon
152
Brown & Brown
BRO
$23.8B
$11M 0.23%
198,800
+28,100
+16% +$1.57M
PHM icon
153
Pultegroup
PHM
$24.7B
$11M 0.23%
239,100
+2,400
+1% +$125K
MNST icon
154
Monster Beverage
MNST
$92.1B
$11M 0.23%
247,000
+4,200
+2% +$199K
URI icon
155
United Rentals
URI
$72.4B
$10.9M 0.22%
31,100
-4,200
-12% -$1.41M
ALGN icon
156
Align Technology
ALGN
$12.1B
$10.9M 0.22%
16,400
-100
-0.6% -$67.9K
SNOW icon
157
Snowflake
SNOW
$110B
$10.9M 0.22%
36,000
-1,400
-4% -$398K
LBTYA icon
158
Liberty Global Class A
LBTYA
$3.68B
$10.8M 0.22%
363,300
+16,900
+5% +$469K
HUM icon
159
Humana
HUM
$44.1B
$10.8M 0.22%
27,700
-500
-2% -$212K
ALLY icon
160
Ally Financial
ALLY
$13.4B
$10.8M 0.22%
211,100
-14,300
-6% -$740K
YUMC icon
161
Yum China
YUMC
$16.5B
$10.7M 0.22%
184,200
-8,100
-4% -$498K
DOV icon
162
Dover
DOV
$28.4B
$10.7M 0.22%
68,800
-1,000
-1% -$166K
EW icon
163
Edwards Lifesciences
EW
$51.5B
$10.7M 0.22%
94,100
-2,400
-2% -$274K
CB icon
164
Chubb
CB
$137B
$10.7M 0.22%
+61,400
New +$10.8M
SEE
165
DELISTED
Sealed Air
SEE
$10.6M 0.22%
193,000
-15,700
-8% -$912K
NFLX icon
166
Netflix
NFLX
$307B
$10.6M 0.22%
173,000
-19,000
-10% -$1.05M
TER icon
167
Teradyne
TER
$60.2B
$10.5M 0.22%
96,600
+6,200
+7% +$753K
INTC icon
168
Intel
INTC
$503B
$10.5M 0.22%
197,900
-21,400
-10% -$1.16M
HOLX
169
DELISTED
Hologic
HOLX
$10.5M 0.22%
142,800
-10,400
-7% -$780K
HSIC icon
170
Henry Schein
HSIC
$9.83B
$10.5M 0.22%
138,200
+28,100
+26% +$2.16M
EL icon
171
Estee Lauder
EL
$30.9B
$10.5M 0.22%
35,000
-2,100
-6% -$686K
XRAY icon
172
Dentsply Sirona
XRAY
$2.64B
$10.5M 0.22%
180,400
+18,000
+11% +$1.11M
ZTS icon
173
Zoetis
ZTS
$32.4B
$10.5M 0.22%
53,900
-3,800
-7% -$767K
IVZ icon
174
Invesco
IVZ
$14B
$10.5M 0.22%
433,600
+17,200
+4% +$430K
TRU icon
175
TransUnion
TRU
$15.2B
$10.4M 0.21%
92,900
+4,400
+5% +$517K
5 6
7
8 9

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NW
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QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 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

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.