- New Purchases: WYNN, PCG, GIL, MAR, BLI, BCE, LYV, AEM, BB, CAE,
- Added Positions: MHK, LUMN, MGM, WBA, WAT, DBX, MGA, PTC, ZBRA, MMM, BDX, CGNX, MNST, PPL, KDP, GM, APTV, BURL, TWTR, CERN, F, GOOGL, HST, MTB, MLM, MPW, NTAP, NWL, QCOM, TRI, DIS, PINS, UHAL, AZO, ADSK, ADP, CI, EMR, EXAS, EXC, IT, HOLX, OHI, BKNG, PSA, STX, SPG, SBUX, NLOK, VNO, WDC, CG, CDW, HPE, ROKU, TXG, ABMD, ACN, ATVI, AME, BNS, BMY, GIB, CVS, CPT, DISCA, EXPE, FITB, HSY, HPQ, IDXX, KSU, LRCX, MRK, SIRI, UPS, VAR, WU, BX, AVGO, LEA, MOS, CYBR, LSXMK, LW, SNAP, ALXN, AXP, BAC, BG, CAH, COO, LLY, ELS, EXR, FFIV, FICO, GRMN, HSIC, TT, IPG, ISRG, LH, LNC, MU, NVR, OTEX, REG, WRK, ROST, TJX, MTN, WFC, XLNX, TMUS, JAZZ, RGA, ST, PANW, RNG, ALLY, BABA, SYF, KEYS, AXTA, HUYA, DELL, AKAM, ALB, ALGN, NLY, ALV, AVB, BIDU, CF, COF, C, CTXS, KO, CTSH, STZ, COST, TCOM, D, EL, ILMN, KLAC, MDLZ, LII, MKC, MCD, MCK, MDT, MOH, TAP, MPWR, NTES, NKE, ON, PKG, PG, PRU, RNR, RBA, RHI, ROP, SYY, TFX, TER, TEVA, UHS, VMC, VMW, FNV, SSNC, FLT, HCA, XYL, GWRE, FB, PNR, ZTS, IQV, ALLE, ATHM, WB, ANET, ATH, ATUS, VICI, DOYU, BEPC, XPEV, ABT, AMD, AFG, AMP, TFC, BHC, CE, DOV, EIX, RE, FISV, IRM, PNW, RF, SEE, SJR, WPC, WCN, AUY, ZBH, ULTA, NOAH, ARMK, PAYC, Z, VST, INVH, FOXA, NET, BEKE,
- Reduced Positions: BKI, WST, BWA, CHKP, MASI, CCEP, EA, PODD, MELI, TDOC, FMC, NSC, PPG, WM, FBHS, OKTA, DDOG, ARE, APH, PEAK, HD, HUM, JNPR, KMB, PEG, SBAC, BTG, LBRDK, GDS, BIO, CNC, FIS, DPZ, DISH, JBHT, KGC, KR, MAS, VTRS, NDAQ, POOL, XPO, SYK, URI, VZ, CBOE, VIPS, GLOB, GDDY, TWLO, OTIS, ALL, ADM, ARW, BBY, BSX, CHRW, CDNS, CHD, CCI, DRI, DB, ERIE, EXPD, GILD, MTCH, INTU, SJM, JCI, KNX, LVS, LBTYA, LOW, SPGI, PHM, ROK, ROL, SGEN, STT, STLD, STE, SNPS, TSCO, WLTW, DG, HZNP, VEEV, ETSY, ZS, GOTU, IAC, PLD, ADBE, AAPL, BIIB, BXP, BF.B, CSX, CAT, CLX, CL, CPRT, XRAY, DLR, GIS, ICE, IONS, JKHY, KEY, MXIM, MET, MTD, MCHP, ES, ORLY, PKI, O, SEIC, SWK, SUI, SLF, TDY, UNP, UNH, VRTX, CMG, IPGP, LULU, AWK, V, NOW, HLT, ZEN, MOMO, SQ, ZTO, DOCU, PDD, TME, DOW, TW, CTVA, AMCR, CARR, AOS, CB, T, A, AON, AVY, BLK, CBRE, VIAC, KMX, CME, CTAS, CMCSA, CAG, ED, GLW, CMI, DE, DRE, ETN, ECL, ESS, NEE, FDX, GPC, GPN, HIG, WELL, HBAN, IBM, JPM, MRVL, NVDA, NUE, ODFL, PNC, PAYX, PGR, DGX, RSG, SIVB, WPM, SWKS, TTWO, TXN, UDR, WAB, WY, WHR, YUM, EBAY, MA, EDU, GNRC, HTHT, TSLA, KKR, FRC, WDAY, ABBV, NWSA, WIX, CTLT, PYPL, ZLAB, BILI, IQ, ELAN, DT, RPRX, AFL, Y, ALNY, AMZN, AEP, AMT, AMGN, IVZ, ADI, AMAT, ACGL, AJG, AIZ, BMO, BMRN, CM, CSCO, CSGP, CCK, DHR, DVA, EMN, EFX, EQIX, FDS, FAST, GS, HAS, ITW, INCY, INTC, IFF, IP, LKQ, LEN, MKL, MKTX, MSFT, MCO, MS, NFLX, NBIX, NEM, NDSN, OMC, ORCL, PCAR, PFE, RJF, CRM, SHW, SNA, LUV, TROW, TMO, TYL, USB, VFC, WRB, GWW, OC, BR, TEL, MSCI, AGNC, VRSK, NXPI, TAL, VER, VOYA, FWONK, QSR, QRVO, BGNE, YUMC, MDB, NIO, UBER, AVTR, CHWY, KC, AIG, BLL, BK, BAX, BRO, CMS, DLTR, EQR, BEN, IEX, MMC, NTRS, PFG, RY, XEL, FTS, TDG, CHTR, CFG, NVCR, PPD,
- Sold Out: TGT, VRSN, ABC, FTNT, EW, SINA, GL, TRV, TIF, EQH, PRGO, CIXX, CRWD, COUP, ZM, AVLR, DXCM, REGN, FSV, HEI, RCL, DADA, APO, SNOW, TU, TEO, RCI, CABO, SRPT,
For the details of Andra AP-fonden's stock buys and sells, go to https://www.gurufocus.com/guru/andra+ap-fonden/current-portfolio/portfolio
These are the top 5 holdings of Andra AP-fonden- McKesson Corp (MCK) - 99,300 shares, 0.43% of the total portfolio. Shares added by 2.58%
- Waters Corp (WAT) - 68,500 shares, 0.43% of the total portfolio. Shares added by 22.32%
- JD.com Inc (JD) - 229,000 shares, 0.43% of the total portfolio. Shares added by 0.35%
- Alexion Pharmaceuticals Inc (ALXN) - 125,200 shares, 0.42% of the total portfolio. Shares added by 6.10%
- W.W. Grainger Inc (GWW) - 47,800 shares, 0.42% of the total portfolio. Shares reduced by 1.65%
Andra AP-fonden initiated holding in Wynn Resorts Ltd. The purchase prices were between $99.53 and $140, with an estimated average price of $120.46. The stock is now traded at around $126.670000. The impact to a portfolio due to this purchase was 0.06%. The holding were 21,800 shares as of 2021-03-31.
New Purchase: PG&E Corp (PCG)Andra AP-fonden initiated holding in PG&E Corp. The purchase prices were between $10.51 and $12.38, with an estimated average price of $11.62. The stock is now traded at around $10.810000. The impact to a portfolio due to this purchase was 0.05%. The holding were 208,100 shares as of 2021-03-31.
New Purchase: Berkeley Lights Inc (BLI)Andra AP-fonden initiated holding in Berkeley Lights Inc. The purchase prices were between $44.33 and $89.26, with an estimated average price of $68.37. The stock is now traded at around $37.130000. The impact to a portfolio due to this purchase was 0.03%. The holding were 23,730 shares as of 2021-03-31.
New Purchase: Gildan Activewear Inc (GIL)Andra AP-fonden initiated holding in Gildan Activewear Inc. The purchase prices were between $24.92 and $31.86, with an estimated average price of $28.52. The stock is now traded at around $35.960000. The impact to a portfolio due to this purchase was 0.03%. The holding were 33,500 shares as of 2021-03-31.
New Purchase: Marriott International Inc (MAR)Andra AP-fonden initiated holding in Marriott International Inc. The purchase prices were between $116.31 and $157.5, with an estimated average price of $136.42. The stock is now traded at around $143.290000. The impact to a portfolio due to this purchase was 0.03%. The holding were 10,600 shares as of 2021-03-31.
New Purchase: BCE Inc (BCE)Andra AP-fonden initiated holding in BCE Inc. The purchase prices were between $42.38 and $46.11, with an estimated average price of $44.11. The stock is now traded at around $48.910000. The impact to a portfolio due to this purchase was 0.02%. The holding were 14,000 shares as of 2021-03-31.
Added: Mohawk Industries Inc (MHK)Andra AP-fonden added to a holding in Mohawk Industries Inc by 94.82%. The purchase prices were between $136.11 and $195.67, with an estimated average price of $166.69. The stock is now traded at around $219.100000. The impact to a portfolio due to this purchase was 0.13%. The holding were 60,200 shares as of 2021-03-31.
Added: Lumen Technologies Inc (LUMN)Andra AP-fonden added to a holding in Lumen Technologies Inc by 65.99%. The purchase prices were between $9.72 and $15.36, with an estimated average price of $12.41. The stock is now traded at around $14.430000. The impact to a portfolio due to this purchase was 0.08%. The holding were 633,600 shares as of 2021-03-31.
Added: Walgreens Boots Alliance Inc (WBA)Andra AP-fonden added to a holding in Walgreens Boots Alliance Inc by 44.52%. The purchase prices were between $41.16 and $55.05, with an estimated average price of $49.44. The stock is now traded at around $54.710000. The impact to a portfolio due to this purchase was 0.08%. The holding were 214,900 shares as of 2021-03-31.
Added: Dropbox Inc (DBX)Andra AP-fonden added to a holding in Dropbox Inc by 111.42%. The purchase prices were between $21.77 and $28.06, with an estimated average price of $24.07. The stock is now traded at around $25.380000. The impact to a portfolio due to this purchase was 0.08%. The holding were 268,500 shares as of 2021-03-31.
Added: MGM Resorts International (MGM)Andra AP-fonden added to a holding in MGM Resorts International by 507.74%. The purchase prices were between $28.36 and $41.23, with an estimated average price of $34.91. The stock is now traded at around $39.110000. The impact to a portfolio due to this purchase was 0.08%. The holding were 102,100 shares as of 2021-03-31.
Added: Waters Corp (WAT)Andra AP-fonden added to a holding in Waters Corp by 22.32%. The purchase prices were between $250.15 and $291.31, with an estimated average price of $273.24. The stock is now traded at around $312.240000. The impact to a portfolio due to this purchase was 0.08%. The holding were 68,500 shares as of 2021-03-31.
Sold Out: Target Corp (TGT)Andra AP-fonden sold out a holding in Target Corp. The sale prices were between $169.82 and $200.95, with an estimated average price of $187.23.
Sold Out: VeriSign Inc (VRSN)Andra AP-fonden sold out a holding in VeriSign Inc. The sale prices were between $188.1 and $213.58, with an estimated average price of $196.59.
Sold Out: AmerisourceBergen Corp (ABC)Andra AP-fonden sold out a holding in AmerisourceBergen Corp. The sale prices were between $96.5 and $119.06, with an estimated average price of $108.15.
Sold Out: Fortinet Inc (FTNT)Andra AP-fonden sold out a holding in Fortinet Inc. The sale prices were between $138.11 and $192.03, with an estimated average price of $163.6.
Sold Out: Edwards Lifesciences Corp (EW)Andra AP-fonden sold out a holding in Edwards Lifesciences Corp. The sale prices were between $78.68 and $90.67, with an estimated average price of $84.59.
Sold Out: SINA Corp (SINA)Andra AP-fonden sold out a holding in SINA Corp. The sale prices were between $41.74 and $43.51, with an estimated average price of $42.8.
Here is the complete portfolio of Andra AP-fonden. Also check out:
1. Andra AP-fonden's Undervalued Stocks
2. Andra AP-fonden's Top Growth Companies, and
3. Andra AP-fonden's High Yield stocks
4. Stocks that Andra AP-fonden keeps buying