We are live on ! Find out more
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
WHR icon
176
Whirlpool
WHR
$2.8B
$10.3M 0.21%
50,400
-16,400
-25% -$3.6M
MAA icon
177
Mid-America Apartment Communities
MAA
$15.5B
$10.3M 0.21%
54,900
-15,500
-22% -$2.91M
DFS
178
DELISTED
Discover Financial Services
DFS
$10.2M 0.21%
83,400
-10,700
-11% -$1.34M
ISRG icon
179
Intuitive Surgical
ISRG
$132B
$10.2M 0.21%
30,900
+5,100
+20% +$1.71M
SPGI icon
180
S&P Global
SPGI
$119B
$10.2M 0.21%
24,100
+700
+3% +$303K
WRB icon
181
W.R. Berkley
WRB
$26.8B
$10.2M 0.21%
313,200
+86,625
+38% +$2.86M
TFC icon
182
Truist Financial
TFC
$64.2B
$10.1M 0.21%
173,000
+5,600
+3% +$313K
DHI icon
183
D.R. Horton
DHI
$40.8B
$10.1M 0.21%
120,000
+20,500
+21% +$1.89M
CBOE icon
184
Cboe Global Markets
CBOE
$30.2B
$10.1M 0.21%
81,300
+21,500
+36% +$2.63M
AVB icon
185
AvalonBay Communities
AVB
$26.6B
$10.1M 0.21%
45,400
-7,000
-13% -$1.57M
GNRC icon
186
Generac Holdings
GNRC
$12.5B
$10.1M 0.21%
24,600
+400
+2% +$171K
DE icon
187
Deere & Co
DE
$166B
$10.1M 0.21%
30,000
-5,500
-15% -$1.98M
RSG icon
188
Republic Services
RSG
$64.5B
$10M 0.21%
83,600
+15,300
+22% +$1.83M
POOL icon
189
Pool Corp
POOL
$7.31B
$10M 0.21%
23,100
+3,600
+18% +$1.71M
REG icon
190
Regency Centers
REG
$14.1B
$10M 0.21%
148,900
-8,100
-5% -$537K
CAT icon
191
Caterpillar
CAT
$395B
$10M 0.21%
52,200
-1,100
-2% -$229K
SNPS icon
192
Synopsys
SNPS
$77.7B
$10M 0.21%
33,400
-2,800
-8% -$850K
AMP icon
193
Ameriprise Financial
AMP
$49.5B
$9.96M 0.2%
37,700
-1,600
-4% -$419K
PINS icon
194
Pinterest
PINS
$13.2B
$9.95M 0.2%
195,200
+20,400
+12% +$1.25M
NDAQ icon
195
Nasdaq
NDAQ
$52.9B
$9.92M 0.2%
154,200
+36,600
+31% +$2.3M
SNA icon
196
Snap-on
SNA
$21.5B
$9.9M 0.2%
47,400
-2,900
-6% -$643K
NTAP icon
197
NetApp
NTAP
$37.6B
$9.89M 0.2%
110,200
-26,000
-19% -$2.2M
PGR icon
198
Progressive
PGR
$125B
$9.81M 0.2%
108,500
-14,000
-11% -$1.33M
SBUX icon
199
Starbucks
SBUX
$120B
$9.81M 0.2%
88,900
+22,000
+33% +$2.58M
MOS icon
200
The Mosaic Company
MOS
$7.46B
$9.79M 0.2%
274,000
-3,600
-1% -$115K
6 7
8
9 10

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
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.