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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
+10.62%
1 Year Est. Return
+21.19%
3 Year Est. Return
+70.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.69B
AUM Growth
+$251M
Cap. Flow
-$4.32M
Cap. Flow %
-0.12%
Top 10 Hldgs %
4.1%
Holding
646
New
7
Increased
293
Reduced
314
Closed
28

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$10M
2
NIO icon
NIO
NIO
+$5.4M
3
KMB icon
Kimberly-Clark
KMB
+$4.56M
4
CAG icon
Conagra Brands
CAG
+$4.41M
5
EPAM icon
EPAM Systems
EPAM
+$4.36M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$7.05M
2
WUBA
58.com Inc
WUBA
+$5.52M
3
TMUS icon
T-Mobile US
TMUS
+$4.33M
4
TYL icon
Tyler Technologies
TYL
+$4.15M
5
UBER icon
Uber
UBER
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Financials 14.81%
3 Healthcare 12.79%
4 Consumer Discretionary 12.34%
5 Industrials 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
226
Mercado Libre
MELI
$92.3B
$6.82M 0.19%
6,300
+1,200
+24% +$1.3M
VER
227
DELISTED
VEREIT, Inc.
VER
$6.81M 0.18%
209,620
-5,440
-3% -$179K
CCI icon
228
Crown Castle
CCI
$32.2B
$6.81M 0.18%
40,900
-3,700
-8% -$611K
STZ icon
229
Constellation Brands
STZ
$23.2B
$6.8M 0.18%
35,900
-500
-1% -$91.2K
VRSK icon
230
Verisk Analytics
VRSK
$25B
$6.8M 0.18%
36,700
+12,100
+49% +$2.22M
CMCSA icon
231
Comcast
CMCSA
$90B
$6.8M 0.18%
147,000
-17,900
-11% -$778K
AOS icon
232
A.O. Smith
AOS
$8.7B
$6.79M 0.18%
128,500
+38,200
+42% +$1.91M
MCO icon
233
Moody's
MCO
$82.7B
$6.78M 0.18%
23,400
+1,100
+5% +$314K
SLF icon
234
Sun Life Financial
SLF
$45.4B
$6.78M 0.18%
125,000
-4,100
-3% -$166K
COST icon
235
Costco
COST
$420B
$6.78M 0.18%
19,100
-2,100
-10% -$706K
UGI icon
236
UGI
UGI
$7.33B
$6.75M 0.18%
204,700
+20,000
+11% +$663K
ATHM icon
237
Autohome
ATHM
$2.62B
$6.75M 0.18%
70,300
+11,400
+19% +$992K
IPG
238
DELISTED
Interpublic Group of Companies
IPG
$6.74M 0.18%
404,100
+24,400
+6% +$435K
COF icon
239
Capital One
COF
$134B
$6.71M 0.18%
93,400
-10,300
-10% -$689K
TRV icon
240
Travelers Companies
TRV
$80.2B
$6.71M 0.18%
62,000
+1,200
+2% +$138K
FNF icon
241
Fidelity National Financial
FNF
$13.5B
$6.7M 0.18%
222,560
-5,200
-2% -$163K
NEE icon
242
NextEra Energy
NEE
$177B
$6.69M 0.18%
96,400
+16,000
+20% +$1.1M
TROW icon
243
T. Rowe Price
TROW
$24.3B
$6.68M 0.18%
52,100
+10,600
+26% +$1.4M
HAL icon
244
Halliburton
HAL
$26.6B
$6.67M 0.18%
553,900
+217,300
+65% +$3.15M
WTW icon
245
Willis Towers Watson
WTW
$32B
$6.66M 0.18%
31,900
-900
-3% -$184K
CB icon
246
Chubb
CB
$135B
$6.65M 0.18%
57,300
-12,000
-17% -$1.51M
PPG icon
247
PPG Industries
PPG
$26.6B
$6.62M 0.18%
54,200
+800
+1% +$93.5K
EW icon
248
Edwards Lifesciences
EW
$51.7B
$6.6M 0.18%
82,700
-16,800
-17% -$1.31M
GIB icon
249
CGI
GIB
$15.5B
$6.6M 0.18%
73,000
-9,400
-11% -$640K
FOXA icon
250
Fox Class A
FOXA
$26.9B
$6.58M 0.18%
236,500
-43,100
-15% -$1.14M
8 9
10
11 12

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NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
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NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

Andra AP-fonden's Q3 2020 Portfolio in Review

As of Q3 2020, Andra AP-fonden held 646 positions worth $3.69B, up 7.3% from $3.44B the previous quarter. Its ten largest holdings account for 4.1% of the portfolio.

Andra AP-fonden's Q3 2020 filing shows 7 new, 293 increased, 314 reduced and 28 closed positions. Its largest new stake was FedEx: 14,300 shares worth $3.6M. The largest sale was Seagen Inc. Common Stock, an estimated $7.05M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Andra AP-fonden's largest Q3 2020 buy was FedEx: 14,300 shares worth $3.6M.
  • Andra AP-fonden added most to Match Group in Q3 2020, an estimated $10M increase.
  • Andra AP-fonden's biggest Q3 2020 reduction was T-Mobile US, cutting an estimated $4.33M.
  • Andra AP-fonden fully exited Seagen Inc. Common Stock in Q3 2020, selling an estimated $7.05M.
  • Andra AP-fonden's ten largest holdings make up 4.1% of its $3.69B portfolio in Q3 2020.
  • Andra AP-fonden opened 7 new positions and closed 28 in Q3 2020.
  • Andra AP-fonden's portfolio value rose 7.3% quarter-over-quarter to $3.69B.

Based on Andra AP-fonden's 13F filing for Q3 2020, filed 12 Nov 2020.