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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
+17.33%
1 Year Est. Return
+21.19%
3 Year Est. Return
+70.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.53B
AUM Growth
+$845M
(+23%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
4.06%
Holding
663
New
45
Increased
355
Reduced
199
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pool Corp
POOL
|
+$10.4M |
| 2 |
Baidu
BIDU
|
+$9.1M |
| 3 |
KE Holdings
BEKE
|
+$7.97M |
| 4 |
Pfizer
PFE
|
+$7.94M |
| 5 |
Johnson & Johnson
JNJ
|
+$7.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$11.4M |
| 2 |
Zoom
ZM
|
+$8.87M |
| 3 |
Tesla
TSLA
|
+$8.7M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$8.12M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$7.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.95% |
| 2 | Healthcare | 15.57% |
| 3 | Financials | 13.88% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Industrials | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Raymond James Financial
RJF
$34B
| $8.63M | 0.19% |
135,300
+17,700
| +15% | +$1.01M |
|
227
Eli Lilly
LLY
$1.06T
| $8.63M | 0.19% |
51,100
-13,400
| -21% | -$2M |
|
228
Crown Holdings
CCK
$13.1B
| $8.63M | 0.19% |
86,100
+13,300
| +18% | +$1.22M |
|
229
CME Group
CME
$94.8B
| $8.61M | 0.19% |
47,300
-14,300
| -23% | -$2.43M |
|
230
Estee Lauder
EL
$32B
| $8.57M | 0.19% |
32,200
+15,300
| +91% | +$3.68M |
|
231
Voya Financial
VOYA
$9.19B
| $8.55M | 0.19% |
145,400
+1,300
| +0.9% | +$70.5K |
|
232
Steris
STE
$23.1B
| $8.55M | 0.19% |
45,100
+3,400
| +8% | +$634K |
|
233
Blackrock
BLK
$176B
| $8.51M | 0.19% |
11,800
+1,100
| +10% | +$729K |
|
234
Autoliv
ALV
$9B
| $8.5M | 0.19% |
92,300
+33,700
| +58% | +$2.91M |
|
235
IQVIA
IQV
$39.3B
| $8.49M | 0.19% |
47,400
+15,700
| +50% | +$2.65M |
|
236
Lennox International
LII
$15.2B
| $8.49M | 0.19% |
31,000
+4,400
| +17% | +$1.25M |
|
237
Jack Henry & Associates
JKHY
$11.1B
| $8.49M | 0.19% |
52,400
+17,600
| +51% | +$2.79M |
|
238
BioMarin Pharmaceuticals
BMRN
$12.4B
| $8.48M | 0.19% |
96,700
+62,800
| +185% | +$4.98M |
|
239
GoDaddy
GDDY
$11.5B
| $8.45M | 0.19% |
101,900
-11,900
| -10% | -$934K |
|
240
TE Connectivity
TEL
$62.6B
| $8.45M | 0.19% |
69,800
-6,200
| -8% | -$683K |
|
241
Bunge Global
BG
$20.8B
| $8.43M | 0.19% |
128,600
-69,300
| -35% | -$4.04M |
|
242
Willis Towers Watson
WTW
$32B
| $8.41M | 0.19% |
39,900
+8,000
| +25% | +$1.65M |
|
243
Becton Dickinson
BDX
$48.2B
| $8.38M | 0.18% |
34,338
+24,190
| +238% | +$5.64M |
|
244
Invitation Homes
INVH
$18B
| $8.36M | 0.18% |
281,300
+4,700
| +2% | +$135K |
|
245
CarMax
KMX
$8.26B
| $8.33M | 0.18% |
88,200
-1,700
| -2% | -$159K |
|
|
KSU
246
DELISTED
Kansas City Southern
KSU
| $8.29M | 0.18% |
40,600
+6,700
| +20% | +$1.26M |
|
247
Cigna
CI
$74.6B
| $8.24M | 0.18% |
39,600
+9,000
| +29% | +$1.77M |
|
248
Zimmer Biomet
ZBH
$18.4B
| $8.2M | 0.18% |
54,796
+2,678
| +5% | +$378K |
|
249
Visa
V
$677B
| $8.18M | 0.18% |
37,400
+12,000
| +47% | +$2.46M |
|
250
Eversource Energy
ES
$27.2B
| $8.17M | 0.18% |
94,400
+37,900
| +67% | +$3.37M |
|
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NB
Andra AP-fonden's Q4 2020 Portfolio in Review
As of Q4 2020, Andra AP-fonden held 663 positions worth $4.53B, up 23% from $3.69B the previous quarter. Its ten largest holdings account for 4.1% of the portfolio.
Andra AP-fonden deployed $297M of net new capital in Q4 2020, opening 45 new positions and adding to 355 existing holdings. Its largest new stake was Pool Corp: 29,700 shares worth $11.1M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Zoom, an estimated $8.87M trimmed.
- Andra AP-fonden's largest Q4 2020 buy was Pool Corp: 29,700 shares worth $11.1M.
- Andra AP-fonden added most to Baidu in Q4 2020, an estimated $9.1M increase.
- Andra AP-fonden's biggest Q4 2020 reduction was Zoom, cutting an estimated $8.87M.
- Andra AP-fonden fully exited HD Supply Holdings, Inc. in Q4 2020, selling an estimated $11.4M.
- Andra AP-fonden's ten largest holdings make up 4.1% of its $4.53B portfolio in Q4 2020.
- Andra AP-fonden opened 45 new positions and closed 62 in Q4 2020.
- Andra AP-fonden's portfolio value rose 23% quarter-over-quarter to $4.53B.
Based on Andra AP-fonden's 13F filing for Q4 2020, filed 12 Feb 2021.