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Andra AP-fonden Buys Analog Devices Inc, Upstart Holdings Inc, Bath & Body Works Inc, Sells , ,

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Nov 12, 2021
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Goteborg, V7, based Investment company Andra AP-fonden (Current Portfolio) buys Analog Devices Inc, Upstart Holdings Inc, Bath & Body Works Inc, Chubb, AbbVie Inc, sells , , , Reinsurance Group of America Inc, Jazz Pharmaceuticals PLC during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Andra AP-fonden. As of 2021Q3, Andra AP-fonden owns 599 stocks with a total value of $4.9 billion. These are the details of the buys and sells.

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
  1. Gartner Inc (IT) - 77,100 shares, 0.48% of the total portfolio. Shares added by 9.99%
  2. Robert Half International Inc (RHI) - 227,400 shares, 0.47% of the total portfolio. Shares added by 15.61%
  3. Waters Corp (WAT) - 63,200 shares, 0.47% of the total portfolio. Shares added by 4.64%
  4. Agilent Technologies Inc (A) - 134,900 shares, 0.44% of the total portfolio. Shares added by 19.70%
  5. Target Corp (TGT) - 88,300 shares, 0.42% of the total portfolio. Shares reduced by 5.86%
New Purchase: Analog Devices Inc (ADI)

Andra AP-fonden initiated holding in Analog Devices Inc. The purchase prices were between $158.98 and $178.53, with an estimated average price of $167.71. The stock is now traded at around $184.210000. The impact to a portfolio due to this purchase was 0.4%. The holding were 115,031 shares as of 2021-09-30.

New Purchase: Upstart Holdings Inc (UPST)

Andra AP-fonden initiated holding in Upstart Holdings Inc. The purchase prices were between $113.09 and $336.34, with an estimated average price of $196.85. The stock is now traded at around $245.270000. The impact to a portfolio due to this purchase was 0.35%. The holding were 53,451 shares as of 2021-09-30.

New Purchase: Bath & Body Works Inc (BBWI)

Andra AP-fonden initiated holding in Bath & Body Works Inc. The purchase prices were between $56.59 and $69.03, with an estimated average price of $63.54. The stock is now traded at around $74.490000. The impact to a portfolio due to this purchase was 0.24%. The holding were 181,500 shares as of 2021-09-30.

New Purchase: Chubb Ltd (CB)

Andra AP-fonden initiated holding in Chubb Ltd. The purchase prices were between $157.95 and $186.68, with an estimated average price of $175.21. The stock is now traded at around $192.380000. The impact to a portfolio due to this purchase was 0.22%. The holding were 61,400 shares as of 2021-09-30.

New Purchase: Liberty SiriusXM Group (LSXMK)

Andra AP-fonden initiated holding in Liberty SiriusXM Group. The purchase prices were between $43.95 and $50.1, with an estimated average price of $47.39. The stock is now traded at around $55.020000. The impact to a portfolio due to this purchase was 0.19%. The holding were 198,500 shares as of 2021-09-30.

New Purchase: AbbVie Inc (ABBV)

Andra AP-fonden initiated holding in AbbVie Inc. The purchase prices were between $106.4 and $120.78, with an estimated average price of $114.24. The stock is now traded at around $117.010000. The impact to a portfolio due to this purchase was 0.19%. The holding were 83,400 shares as of 2021-09-30.

Added: Globant SA (GLOB)

Andra AP-fonden added to a holding in Globant SA by 43.04%. The purchase prices were between $216.11 and $331.11, with an estimated average price of $274.39. The stock is now traded at around $325.285000. The impact to a portfolio due to this purchase was 0.1%. The holding were 54,500 shares as of 2021-09-30.

Added: Otis Worldwide Corp (OTIS)

Andra AP-fonden added to a holding in Otis Worldwide Corp by 45.96%. The purchase prices were between $82 and $92.37, with an estimated average price of $87.91. The stock is now traded at around $84.195000. The impact to a portfolio due to this purchase was 0.09%. The holding were 173,400 shares as of 2021-09-30.

Added: Elanco Animal Health Inc (ELAN)

Andra AP-fonden added to a holding in Elanco Animal Health Inc by 151.02%. The purchase prices were between $29.2 and $36.72, with an estimated average price of $33.58. The stock is now traded at around $32.860000. The impact to a portfolio due to this purchase was 0.07%. The holding were 159,900 shares as of 2021-09-30.

Added: WR Berkley Corp (WRB)

Andra AP-fonden added to a holding in WR Berkley Corp by 38.23%. The purchase prices were between $71.47 and $76.73, with an estimated average price of $74.22. The stock is now traded at around $80.690000. The impact to a portfolio due to this purchase was 0.06%. The holding were 139,200 shares as of 2021-09-30.

Added: Arthur J. Gallagher & Co (AJG)

Andra AP-fonden added to a holding in Arthur J. Gallagher & Co by 27.86%. The purchase prices were between $136.64 and $154.04, with an estimated average price of $143.08. The stock is now traded at around $164.830000. The impact to a portfolio due to this purchase was 0.06%. The holding were 92,700 shares as of 2021-09-30.

Added: Seagate Technology Holdings PLC (STX)

Andra AP-fonden added to a holding in Seagate Technology Holdings PLC by 26.31%. The purchase prices were between $81.57 and $94.13, with an estimated average price of $87.06. The stock is now traded at around $112.500000. The impact to a portfolio due to this purchase was 0.06%. The holding were 159,400 shares as of 2021-09-30.

Sold Out: (ALXN)

Andra AP-fonden sold out a holding in . The sale prices were between $179.45 and $186.61, with an estimated average price of $183.84.

Sold Out: (MXIM)

Andra AP-fonden sold out a holding in . The sale prices were between $96.12 and $106.63, with an estimated average price of $100.35.

Sold Out: (WORK)

Andra AP-fonden sold out a holding in . The sale prices were between $43.97 and $45.2, with an estimated average price of $44.55.

Sold Out: Reinsurance Group of America Inc (RGA)

Andra AP-fonden sold out a holding in Reinsurance Group of America Inc. The sale prices were between $105.75 and $121.73, with an estimated average price of $113.98.

Sold Out: DouYu International Holdings Ltd (DOYU)

Andra AP-fonden sold out a holding in DouYu International Holdings Ltd. The sale prices were between $3.07 and $6.76, with an estimated average price of $4.08.

Sold Out: Deutsche Bank AG (DB)

Andra AP-fonden sold out a holding in Deutsche Bank AG. The sale prices were between $11.71 and $13.15, with an estimated average price of $12.55.



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
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