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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 | |
|---|---|---|---|---|---|---|
|
1
Waters Corp
WAT
$37.5B
| $19.5M | 0.43% |
68,500
+12,500
| +22% | +$3.41M |
|
2
McKesson
MCK
$105B
| $19.4M | 0.43% |
99,300
+2,500
| +3% | +$456K |
|
3
JD.com
JD
$43.4B
| $19.3M | 0.43% |
229,000
+800
| +0.4% | +$73.3K |
|
4
W.W. Grainger
GWW
$64.5B
| $19.2M | 0.42% |
47,800
-800
| -2% | -$309K |
|
|
ALXN
5
DELISTED
Alexion Pharmaceuticals
ALXN
| $19.1M | 0.42% |
125,200
+7,200
| +6% | +$1.11M |
|
6
Baidu
BIDU
$35.8B
| $18.8M | 0.41% |
86,300
+1,100
| +1% | +$287K |
|
7
HP
HPQ
$26.1B
| $18.7M | 0.41% |
588,000
+40,600
| +7% | +$1.12M |
|
8
News Corp Class A
NWSA
$15.6B
| $18.4M | 0.41% |
725,300
-40,900
| -5% | -$917K |
|
9
Pinterest
PINS
$13.6B
| $18.2M | 0.4% |
245,800
+28,400
| +13% | +$2.11M |
|
|
CTXS
10
DELISTED
Citrix Systems Inc
CTXS
| $18.1M | 0.4% |
128,700
+4,500
| +4% | +$603K |
|
11
eBay
EBAY
$51.4B
| $17.6M | 0.39% |
287,500
-15,300
| -5% | -$887K |
|
12
Expeditors International
EXPD
$22.2B
| $17.3M | 0.38% |
161,100
-18,400
| -10% | -$1.77M |
|
13
Applied Materials
AMAT
$356B
| $17.2M | 0.38% |
128,500
-6,200
| -5% | -$684K |
|
14
Johnson & Johnson
JNJ
$644B
| $17.2M | 0.38% |
104,400
-100
| -0.1% | -$16.2K |
|
15
Vipshop
VIPS
$7.23B
| $16.9M | 0.37% |
564,400
-83,300
| -13% | -$2.87M |
|
16
Deere & Co
DE
$167B
| $16.8M | 0.37% |
44,800
-2,600
| -5% | -$853K |
|
17
Conagra Brands
CAG
$7.44B
| $16.1M | 0.36% |
429,200
-25,800
| -6% | -$912K |
|
|
SCHW
18
Charles Schwab
SCHW
$185B
| $15.7M | 0.35% |
241,275
-1,300
| -0.5% | -$78.8K |
|
19
Match Group
MTCH
$9.25B
| $15.7M | 0.35% |
114,172
-11,800
| -9% | -$1.77M |
|
20
Morgan Stanley
MS
$325B
| $15.1M | 0.33% |
194,811
-5,500
| -3% | -$422K |
|
21
Whirlpool
WHR
$2.47B
| $15.1M | 0.33% |
68,500
-4,800
| -7% | -$953K |
|
22
Biogen
BIIB
$30.9B
| $14.8M | 0.33% |
52,800
-6,200
| -11% | -$1.67M |
|
23
Caterpillar
CAT
$361B
| $14.7M | 0.33% |
63,600
-6,900
| -10% | -$1.43M |
|
24
Arrow Electronics
ARW
$10.5B
| $14.7M | 0.32% |
132,700
-17,700
| -12% | -$1.84M |
|
25
Cadence Design Systems
CDNS
$94.2B
| $14.7M | 0.32% |
107,200
-12,200
| -10% | -$1.64M |
|
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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.