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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
ORLY icon
201
O'Reilly Automotive
ORLY
$74.9B
$9.91M 0.2%
262,500
+13,500
+5% +$484K
ALV icon
202
Autoliv
ALV
$9.12B
$9.9M 0.2%
101,300
+5,900
+6% +$594K
GOOGL icon
203
Alphabet (Google) Class A
GOOGL
$4.62T
$9.9M 0.2%
81,080
+360
+0.4% +$42K
PDD icon
204
Pinduoduo
PDD
$130B
$9.88M 0.2%
77,800
+3,200
+4% +$416K
DOCU
205
DocuSign
DOCU
$11B
$9.81M 0.2%
35,100
-3,400
-9% -$760K
AMP icon
206
Ameriprise Financial
AMP
$48.9B
$9.78M 0.2%
39,300
-11,400
-22% -$2.87M
ZBH icon
207
Zimmer Biomet
ZBH
$18.5B
$9.78M 0.2%
62,624
+7,107
+13% +$1.15M
KSU
208
DELISTED
Kansas City Southern
KSU
$9.75M 0.2%
34,400
-11,700
-25% -$3.38M
TRU icon
209
TransUnion
TRU
$15.7B
$9.72M 0.2%
88,500
-200
-0.2% -$20.9K
OTIS icon
210
Otis Worldwide
OTIS
$28B
$9.71M 0.2%
118,800
+54,900
+86% +$4.23M
FRC
211
DELISTED
First Republic Bank
FRC
$9.71M 0.2%
51,900
-3,600
-6% -$661K
SYF icon
212
Synchrony
SYF
$25.7B
$9.68M 0.2%
199,400
-44,100
-18% -$2.01M
CHTR icon
213
Charter Communications
CHTR
$18.3B
$9.67M 0.2%
13,400
-200
-1% -$135K
DBX icon
214
Dropbox
DBX
$8.05B
$9.66M 0.2%
318,600
+50,100
+19% +$1.37M
ZM icon
215
Zoom
ZM
$29.9B
$9.64M 0.2%
+24,900
New +$8.29M
V icon
216
Visa
V
$690B
$9.63M 0.2%
41,200
+10,800
+36% +$2.47M
SPGI icon
217
S&P Global
SPGI
$122B
$9.61M 0.2%
23,400
-1,500
-6% -$576K
MDT icon
218
Medtronic
MDT
$110B
$9.56M 0.2%
77,000
-9,100
-11% -$1.14M
SJM icon
219
J.M. Smucker
SJM
$12.7B
$9.54M 0.19%
73,600
+13,600
+23% +$1.81M
CNC icon
220
Centene
CNC
$31.7B
$9.51M 0.19%
130,400
+11,700
+10% +$802K
NOW icon
221
ServiceNow
NOW
$122B
$9.51M 0.19%
86,500
-3,000
-3% -$304K
FOXA icon
222
Fox Class A
FOXA
$24.8B
$9.43M 0.19%
254,000
+36,100
+17% +$1.35M
CHD icon
223
Church & Dwight Co
CHD
$24.4B
$9.42M 0.19%
110,500
-39,100
-26% -$3.38M
LBTYA icon
224
Liberty Global Class A
LBTYA
$3.72B
$9.41M 0.19%
346,400
+55,200
+19% +$1.49M
BALL icon
225
Ball Corp
BALL
$17B
$9.41M 0.19%
116,100
+9,600
+9% +$831K
7 8
9
10 11

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
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.