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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
WRB icon
251
W.R. Berkley
WRB
$26.6B
$6.57M 0.18%
241,875
+26,325
+12% +$722K
VST icon
252
Vistra
VST
$47.4B
$6.54M 0.18%
347,000
+53,900
+18% +$1.02M
OTIS icon
253
Otis Worldwide
OTIS
$28.2B
$6.51M 0.18%
104,300
+34,800
+50% +$2.13M
PNC icon
254
PNC Financial Services
PNC
$101B
$6.51M 0.18%
59,200
+1,200
+2% +$129K
DRI icon
255
Darden Restaurants
DRI
$24.4B
$6.5M 0.18%
64,500
+11,300
+21% +$939K
CERN
256
DELISTED
Cerner Corp
CERN
$6.48M 0.18%
89,600
+4,000
+5% +$285K
EMR icon
257
Emerson Electric
EMR
$88.3B
$6.46M 0.18%
98,500
-19,400
-16% -$1.28M
BRK.B icon
258
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.45M 0.18%
30,300
-800
-3% -$164K
CPB icon
259
Campbell Soup
CPB
$6.87B
$6.44M 0.17%
133,100
-62,500
-32% -$3.08M
STX icon
260
Seagate
STX
$184B
$6.43M 0.17%
130,600
-29,300
-18% -$1.38M
FRC
261
DELISTED
First Republic Bank
FRC
$6.42M 0.17%
58,900
+10,000
+20% +$1.11M
MCD icon
262
McDonald's
MCD
$195B
$6.41M 0.17%
29,200
-3,700
-11% -$760K
RPM icon
263
RPM International
RPM
$15B
$6.4M 0.17%
77,300
+15,500
+25% +$1.27M
INGR icon
264
Ingredion
INGR
$6.58B
$6.39M 0.17%
84,400
-9,000
-10% -$731K
TSCO icon
265
Tractor Supply
TSCO
$18B
$6.36M 0.17%
222,000
+75,500
+52% +$2.17M
O icon
266
Realty Income
O
$59.1B
$6.32M 0.17%
107,328
-2,064
-2% -$122K
VTR icon
267
Ventas
VTR
$47.9B
$6.32M 0.17%
150,500
+14,600
+11% +$584K
ELV icon
268
Elevance Health
ELV
$85.5B
$6.29M 0.17%
23,400
-1,900
-8% -$511K
SJM icon
269
J.M. Smucker
SJM
$12.8B
$6.26M 0.17%
54,200
-900
-2% -$100K
CSCO icon
270
Cisco
CSCO
$479B
$6.25M 0.17%
158,800
+13,500
+9% +$588K
RSG icon
271
Republic Services
RSG
$65.7B
$6.25M 0.17%
67,000
+6,100
+10% +$546K
HIG icon
272
Hartford Financial Services
HIG
$39.3B
$6.25M 0.17%
169,600
+25,600
+18% +$1.02M
NSC icon
273
Norfolk Southern
NSC
$75.1B
$6.25M 0.17%
29,200
-1,000
-3% -$201K
TWTR
274
DELISTED
Twitter, Inc.
TWTR
$6.2M 0.17%
139,300
+21,200
+18% +$814K
LKQ icon
275
LKQ Corp
LKQ
$6.29B
$6.2M 0.17%
223,400
+20,300
+10% +$599K
9 10
11
12 13

Similar funds

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
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
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.