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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
-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
NIO icon
201
NIO
NIO
$11.5B
$9.76M 0.2%
274,000
-34,200
-11% -$1.41M
EA icon
202
Electronic Arts
EA
$9.76M 0.2%
68,600
+7,400
+12% +$1.04M
CHTR icon
203
Charter Communications
CHTR
$18.8B
$9.75M 0.2%
13,400
– –
SYF icon
204
Synchrony
SYF
$25.6B
$9.73M 0.2%
199,100
-300
-0.2% -$14.6K
FRC
205
DELISTED
First Republic Bank
FRC
$9.72M 0.2%
50,400
-1,500
-3% -$295K
AMD icon
206
Advanced Micro Devices
AMD
$798B
$9.71M 0.2%
94,400
+100
+0.1% +$10.2K
SNAP icon
207
Snap
SNAP
$8.83B
$9.7M 0.2%
131,300
+3,600
+3% +$260K
ATVI
208
DELISTED
Activision Blizzard
ATVI
$9.7M 0.2%
125,300
-800
-0.6% -$66.9K
MDT icon
209
Medtronic
MDT
$110B
$9.68M 0.2%
77,200
+200
+0.3% +$25.9K
COO icon
210
Cooper Companies
COO
$14.3B
$9.67M 0.2%
93,600
-13,600
-13% -$1.45M
V icon
211
Visa
V
$692B
$9.64M 0.2%
43,300
+2,100
+5% +$492K
GEN icon
212
Gen Digital
GEN
$16.8B
$9.62M 0.2%
380,200
-13,900
-4% -$362K
PANW icon
213
Palo Alto Networks
PANW
$293B
$9.58M 0.2%
120,000
+15,000
+14% +$1.05M
DBX icon
214
Dropbox
DBX
$8.06B
$9.56M 0.2%
327,300
+8,700
+3% +$270K
LEA icon
215
Lear
LEA
$7.93B
$9.51M 0.2%
60,800
+900
+2% +$147K
TEL icon
216
TE Connectivity
TEL
$62.3B
$9.51M 0.2%
69,300
+14,800
+27% +$2.14M
BR icon
217
Broadridge
BR
$18.8B
$9.5M 0.2%
57,000
-4,900
-8% -$835K
DPZ icon
218
Domino's
DPZ
$11.9B
$9.44M 0.19%
19,800
+1,800
+10% +$911K
AVY icon
219
Avery Dennison
AVY
$13.2B
$9.43M 0.19%
45,500
-6,800
-13% -$1.46M
LSXMK
220
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9.42M 0.19%
+256,264
New +$9.4M
ELS icon
221
Equity Lifestyle Properties
ELS
$12.5B
$9.42M 0.19%
120,600
+2,100
+2% +$172K
MRK icon
222
Merck
MRK
$317B
$9.42M 0.19%
125,400
+20,100
+19% +$1.53M
SSNC icon
223
SS&C Technologies
SSNC
$18.7B
$9.4M 0.19%
135,500
-25,200
-16% -$1.87M
ESS icon
224
Essex Property Trust
ESS
$18.3B
$9.4M 0.19%
29,400
+2,800
+11% +$906K
SCCO icon
225
Southern Copper
SCCO
$161B
$9.4M 0.19%
180,576
– –
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
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.