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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
MNST icon
176
Monster Beverage
MNST
$88.4B
$9.76M 0.22%
214,200
+55,400
+35% +$2.48M
TROW icon
177
T. Rowe Price
TROW
$24.2B
$9.75M 0.21%
56,800
-2,100
-4% -$344K
PTC icon
178
PTC
PTC
$15.9B
$9.73M 0.21%
70,700
+22,200
+46% +$2.96M
AWK icon
179
American Water Works
AWK
$27B
$9.69M 0.21%
64,600
-9,900
-13% -$1.5M
TME icon
180
Tencent Music
TME
$15.5B
$9.66M 0.21%
471,600
-76,900
-14% -$1.95M
IQV icon
181
IQVIA
IQV
$38.7B
$9.66M 0.21%
50,000
+2,600
+5% +$488K
SNAP icon
182
Snap
SNAP
$8.9B
$9.65M 0.21%
184,500
+24,200
+15% +$1.39M
CARR icon
183
Carrier Global
CARR
$53.2B
$9.65M 0.21%
228,500
-30,900
-12% -$1.2M
ATHM icon
184
Autohome
ATHM
$2.61B
$9.64M 0.21%
103,400
+3,200
+3% +$355K
NKE icon
185
Nike
NKE
$62.1B
$9.63M 0.21%
72,500
+5,000
+7% +$695K
EL icon
186
Estee Lauder
EL
$31.7B
$9.63M 0.21%
33,100
+900
+3% +$246K
CMCSA icon
187
Comcast
CMCSA
$90.1B
$9.62M 0.21%
177,700
-13,100
-7% -$692K
EMN icon
188
Eastman Chemical
EMN
$8.51B
$9.59M 0.21%
87,100
-2,300
-3% -$250K
WRK
189
DELISTED
WestRock Company
WRK
$9.59M 0.21%
184,200
+16,100
+10% +$751K
HSY icon
190
Hershey
HSY
$36.8B
$9.57M 0.21%
60,500
+7,700
+15% +$1.16M
WCN
191
Waste Connections
WCN
$42.3B
$9.56M 0.21%
88,500
+1,400
+2% +$142K
SEE
192
DELISTED
Sealed Air
SEE
$9.55M 0.21%
208,500
+3,900
+2% +$174K
GIS icon
193
General Mills
GIS
$19.5B
$9.54M 0.21%
155,600
-19,300
-11% -$1.11M
MKTX icon
194
MarketAxess Holdings
MKTX
$5.72B
$9.51M 0.21%
19,100
-900
-5% -$480K
HPE icon
195
Hewlett Packard
HPE
$69.8B
$9.49M 0.21%
602,900
+112,300
+23% +$1.56M
GNRC icon
196
Generac Holdings
GNRC
$12.7B
$9.37M 0.21%
28,600
-3,600
-11% -$1.06M
RPM icon
197
RPM International
RPM
$14.9B
$9.36M 0.21%
101,900
-900
-0.9% -$77.8K
TRMB icon
198
Trimble
TRMB
$13.7B
$9.34M 0.21%
120,100
-800
-0.7% -$57.8K
DFS
199
DELISTED
Discover Financial Services
DFS
$9.33M 0.21%
98,200
-900
-0.9% -$84.9K
CTVA icon
200
Corteva
CTVA
$51.4B
$9.3M 0.21%
199,600
-38,900
-16% -$1.72M
6 7
8
9 10

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NW
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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
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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.