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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
IT icon
1
Gartner
IT
$11.1B
$23.4M 0.48%
77,100
+7,000
+10% +$2.03M
RHI icon
2
Robert Half
RHI
$4.11B
$22.8M 0.47%
227,400
+30,700
+16% +$3.01M
WAT icon
3
Waters Corp
WAT
$37.3B
$22.6M 0.46%
63,200
+2,800
+5% +$1.1M
A icon
4
Agilent Technologies
A
$39.6B
$21.3M 0.44%
134,900
+22,200
+20% +$3.59M
FTNT icon
5
Fortinet
FTNT
$112B
$20.6M 0.42%
352,500
+27,500
+8% +$1.59M
TGT icon
6
Target
TGT
$66.3B
$20.2M 0.42%
88,300
-5,500
-6% -$1.38M
EBAY icon
7
eBay
EBAY
$51.2B
$19.6M 0.4%
281,700
+42,400
+18% +$3.04M
RMD icon
8
ResMed
RMD
$31.1B
$19.6M 0.4%
74,400
-900
-1% -$246K
ADBE icon
9
Adobe
ADBE
$105B
$19.6M 0.4%
34,000
+3,400
+11% +$2.14M
ADI icon
10
Analog Devices
ADI
$172B
$19.3M 0.4%
+115,031
New +$19.3M
EPAM icon
11
EPAM Systems
EPAM
$5.58B
$19.2M 0.39%
33,600
+2,200
+7% +$1.29M
ACN icon
12
Accenture
ACN
$106B
$18.9M 0.39%
59,100
+400
+0.7% +$130K
IPG
13
DELISTED
Interpublic Group of Companies
IPG
$18.7M 0.39%
511,200
+9,500
+2% +$340K
EXPD icon
14
Expeditors International
EXPD
$22.3B
$18.6M 0.38%
156,300
+8,300
+6% +$1.04M
PLD icon
15
Prologis
PLD
$136B
$18.5M 0.38%
147,600
+13,700
+10% +$1.78M
IDXX icon
16
Idexx Laboratories
IDXX
$44.9B
$18.2M 0.38%
29,300
+1,200
+4% +$806K
BIIB icon
17
Biogen
BIIB
$30.9B
$18M 0.37%
63,500
+4,400
+7% +$1.44M
HCA icon
18
HCA Healthcare
HCA
$90.6B
$17.9M 0.37%
73,800
+5,100
+7% +$1.25M
PAYX icon
19
Paychex
PAYX
$43.4B
$17.9M 0.37%
159,200
+25,300
+19% +$2.84M
PYPL icon
20
PayPal
PYPL
$50.3B
$17.4M 0.36%
67,000
+9,000
+16% +$2.55M
PNR icon
21
Pentair
PNR
$10.8B
$17.3M 0.36%
238,100
+19,900
+9% +$1.48M
GWW icon
22
W.W. Grainger
GWW
$64.2B
$17.1M 0.35%
43,400
+1,000
+2% +$434K
UPST icon
23
Upstart Holdings
UPST
$2.55B
$16.9M 0.35%
+53,451
New +$10.5M
JD icon
24
JD.com
JD
$43.5B
$16.9M 0.35%
234,000
-20,100
-8% -$1.48M
JNJ icon
25
Johnson & Johnson
JNJ
$640B
$16.8M 0.35%
104,300
+8,800
+9% +$1.5M
1
2 3 4 5

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NW
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QC
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VA
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MWM
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GGHC
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FT
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DM
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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.