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
+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
TGT icon
1
Target
TGT
$66.7B
$22.7M 0.46%
+93,800
New +$20.5M
ALXN
2
DELISTED
Alexion Pharmaceuticals
ALXN
$22M 0.45%
119,700
-5,500
-4% -$944K
WAT icon
3
Waters Corp
WAT
$37.5B
$20.9M 0.43%
60,400
-8,100
-12% -$2.56M
BIIB icon
4
Biogen
BIIB
$30.9B
$20.5M 0.42%
59,100
+6,300
+12% +$1.91M
JD icon
5
JD.com
JD
$43.4B
$20.3M 0.41%
254,100
+25,100
+11% +$1.89M
MTCH icon
6
Match Group
MTCH
$9.26B
$20.1M 0.41%
124,772
+10,600
+9% +$1.55M
EXPD icon
7
Expeditors International
EXPD
$22.2B
$18.7M 0.38%
148,000
-13,100
-8% -$1.55M
GWW icon
8
W.W. Grainger
GWW
$64.5B
$18.6M 0.38%
42,400
-5,400
-11% -$2.38M
RMD icon
9
ResMed
RMD
$30.9B
$18.6M 0.38%
75,300
+11,400
+18% +$2.4M
ADBE icon
10
Adobe
ADBE
$105B
$17.9M 0.37%
30,600
+5,200
+20% +$2.68M
MCK icon
11
McKesson
MCK
$105B
$17.9M 0.36%
93,400
-5,900
-6% -$1.14M
IDXX icon
12
Idexx Laboratories
IDXX
$45B
$17.7M 0.36%
28,100
+2,200
+8% +$1.21M
AMGN icon
13
Amgen
AMGN
$211B
$17.7M 0.36%
72,500
+15,300
+27% +$3.76M
RHI icon
14
Robert Half
RHI
$4.14B
$17.5M 0.36%
196,700
+28,500
+17% +$2.49M
ACN icon
15
Accenture
ACN
$106B
$17.3M 0.35%
58,700
+6,100
+12% +$1.75M
ABT icon
16
Abbott
ABT
$190B
$17.3M 0.35%
148,800
+46,100
+45% +$5.37M
HPQ icon
17
HP
HPQ
$26.1B
$17.2M 0.35%
569,200
-18,800
-3% -$601K
IT icon
18
Gartner
IT
$11.1B
$17M 0.35%
70,100
+12,600
+22% +$2.76M
PYPL icon
19
PayPal
PYPL
$50.6B
$16.9M 0.35%
58,000
+3,900
+7% +$1.03M
EBAY icon
20
eBay
EBAY
$51.4B
$16.8M 0.34%
239,300
-48,200
-17% -$3.02M
DELL icon
21
Dell
DELL
$243B
$16.7M 0.34%
331,267
+9,668
+3% +$485K
COR icon
22
Cencora
COR
$62.2B
$16.7M 0.34%
+146,000
New +$17.2M
A icon
23
Agilent Technologies
A
$39.6B
$16.7M 0.34%
112,700
+4,300
+4% +$586K
CTXS
24
DELISTED
Citrix Systems Inc
CTXS
$16.6M 0.34%
141,800
+13,100
+10% +$1.63M
ETSY icon
25
Etsy
ETSY
$8.13B
$16.6M 0.34%
80,500
+55,600
+223% +$10.3M
1
2 3 4 5

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
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 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

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.