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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
DVA icon
176
DaVita
DVA
$14.6B
$10.4M 0.21%
86,400
-23,500
-21% -$2.78M
ROK icon
177
Rockwell Automation
ROK
$49.5B
$10.4M 0.21%
36,200
+2,600
+8% +$701K
AWK icon
178
American Water Works
AWK
$26.6B
$10.3M 0.21%
67,000
+2,400
+4% +$374K
XRAY icon
179
Dentsply Sirona
XRAY
$2.86B
$10.3M 0.21%
162,400
-34,500
-18% -$2.27M
HOLX
180
DELISTED
Hologic
HOLX
$10.2M 0.21%
153,200
– –
U icon
181
Unity
U
$15.4B
$10.2M 0.21%
+93,000
New +$9.14M
XYL icon
182
Xylem
XYL
$28.5B
$10.2M 0.21%
85,100
+1,800
+2% +$206K
MKTX icon
183
MarketAxess Holdings
MKTX
$5.71B
$10.2M 0.21%
22,000
+2,900
+15% +$1.38M
AJG icon
184
Arthur J. Gallagher & Co
AJG
$63.6B
$10.2M 0.21%
72,500
-7,100
-9% -$1M
NFLX icon
185
Netflix
NFLX
$306B
$10.1M 0.21%
192,000
+92,000
+92% +$4.7M
JKHY icon
186
Jack Henry & Associates
JKHY
$11.1B
$10.1M 0.21%
61,900
+18,800
+44% +$3M
ZBRA icon
187
Zebra Technologies
ZBRA
$17.6B
$10.1M 0.21%
19,100
-2,600
-12% -$1.3M
MOH icon
188
Molina Healthcare
MOH
$9.99B
$10.1M 0.21%
39,900
+5,300
+15% +$1.33M
MTN icon
189
Vail Resorts
MTN
$5.33B
$10.1M 0.21%
31,900
+6,100
+24% +$1.94M
ALGN icon
190
Align Technology
ALGN
$12.4B
$10.1M 0.21%
16,500
-1,800
-10% -$1.07M
REG icon
191
Regency Centers
REG
$14.5B
$10.1M 0.21%
157,000
+30,000
+24% +$1.9M
GNRC icon
192
Generac Holdings
GNRC
$12.9B
$10M 0.21%
24,200
-4,400
-15% -$1.48M
PARA
193
DELISTED
Paramount Global Class B
PARA
$10M 0.2%
221,800
-35,300
-14% -$1.46M
ANET icon
194
Arista Networks
ANET
$240B
$10M 0.2%
441,600
+76,800
+21% +$1.6M
BR icon
195
Broadridge
BR
$19.5B
$10M 0.2%
61,900
-7,300
-11% -$1.17M
EW icon
196
Edwards Lifesciences
EW
$51.6B
$9.99M 0.2%
+96,500
New +$9.1M
SNPS icon
197
Synopsys
SNPS
$77.3B
$9.98M 0.2%
36,200
-12,800
-26% -$3.25M
SBAC icon
198
SBA Communications
SBAC
$19.9B
$9.97M 0.2%
31,300
+5,500
+21% +$1.65M
PTC icon
199
PTC
PTC
$15.4B
$9.95M 0.2%
70,400
-300
-0.4% -$41K
NVDA icon
200
NVIDIA
NVDA
$5.13T
$9.92M 0.2%
496,000
-264,000
-35% -$4.23M
6 7
8
9 10

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NW
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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.