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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
(+0.1%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
4.16%
Holding
611
New
10
Increased
236
Reduced
330
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mohawk Industries
MHK
|
+$4.88M |
| 2 |
Waters Corp
WAT
|
+$3.41M |
| 3 |
Dropbox
DBX
|
+$3.4M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.27M |
| 5 |
Lumen
LUMN
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$18.6M |
| 2 |
VeriSign
VRSN
|
+$14.7M |
| 3 |
Cencora
COR
|
+$13.2M |
| 4 |
Fortinet
FTNT
|
+$10.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
BorgWarner
BWA
$14B
| $9.3M | 0.21% |
227,995
-113,032
| -33% | -$4.41M |
|
202
Zoetis
ZTS
$31.4B
| $9.29M | 0.2% |
59,000
+3,300
| +6% | +$523K |
|
203
AutoZone
AZO
$49.9B
| $9.27M | 0.2% |
6,600
+1,300
| +25% | +$1.61M |
|
|
FRC
204
DELISTED
First Republic Bank
FRC
| $9.26M | 0.2% |
55,500
-6,100
| -10% | -$988K |
|
|
EA
205
DELISTED
Electronic Arts
EA
| $9.25M | 0.2% |
68,300
-24,600
| -26% | -$3.41M |
|
206
Invitation Homes
INVH
$18.1B
| $9.22M | 0.2% |
288,300
+7,000
| +2% | +$210K |
|
207
Weyerhaeuser
WY
$18.5B
| $9.19M | 0.2% |
258,000
-20,800
| -7% | -$708K |
|
208
NXP Semiconductors
NXPI
$60.1B
| $9.18M | 0.2% |
45,600
-2,600
| -5% | -$475K |
|
209
West Pharmaceutical
WST
$24.9B
| $9.16M | 0.2% |
32,500
-16,200
| -33% | -$4.64M |
|
210
Qorvo
QRVO
$8.57B
| $9.15M | 0.2% |
50,100
-3,900
| -7% | -$685K |
|
211
Bristol-Myers Squibb
BMY
$131B
| $9.07M | 0.2% |
143,700
+23,100
| +19% | +$1.44M |
|
212
AvalonBay Communities
AVB
$26.7B
| $9.04M | 0.2% |
49,000
+2,900
| +6% | +$507K |
|
213
Ball Corp
BALL
$16.8B
| $9.03M | 0.2% |
106,500
-1,600
| -1% | -$140K |
|
214
Dover
DOV
$28.6B
| $8.97M | 0.2% |
65,400
+1,000
| +2% | +$127K |
|
215
ServiceNow
NOW
$129B
| $8.95M | 0.2% |
89,500
-10,500
| -11% | -$1.11M |
|
216
Kimberly-Clark
KMB
$36.2B
| $8.94M | 0.2% |
64,300
-19,700
| -23% | -$2.61M |
|
217
Dow Inc
DOW
$21.6B
| $8.93M | 0.2% |
139,600
-21,200
| -13% | -$1.27M |
|
218
Rockwell Automation
ROK
$49.2B
| $8.92M | 0.2% |
33,600
-7,800
| -19% | -$1.99M |
|
219
Owens Corning
OC
$12.2B
| $8.87M | 0.2% |
96,300
-7,300
| -7% | -$612K |
|
220
Equity Residential
EQR
$25.1B
| $8.86M | 0.2% |
123,700
-3,700
| -3% | -$245K |
|
221
Autoliv
ALV
$9.02B
| $8.85M | 0.2% |
95,400
+3,100
| +3% | +$287K |
|
222
Allstate
ALL
$67.7B
| $8.85M | 0.2% |
77,000
-14,700
| -16% | -$1.62M |
|
223
Principal Financial Group
PFG
$24.4B
| $8.84M | 0.2% |
147,500
-2,100
| -1% | -$117K |
|
|
ABMD
224
DELISTED
Abiomed Inc
ABMD
| $8.83M | 0.19% |
27,700
+4,500
| +19% | +$1.44M |
|
225
Advance Auto Parts
AAP
$3.47B
| $8.83M | 0.19% |
48,100
-400
| -0.8% | -$67.1K |
|
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NB
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.