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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 | |
|---|---|---|---|---|---|---|
251
Advanced Micro Devices
AMD
$789B
| $8.14M | 0.18% |
88,800
-27,600
| -24% | -$2.38M |
|
252
Xylem
XYL
$28.1B
| $8.13M | 0.18% |
79,900
+23,800
| +42% | +$2.24M |
|
253
Dover
DOV
$28.4B
| $8.13M | 0.18% |
64,400
-200
| -0.3% | -$23.8K |
|
254
Alexandria Real Estate Equities
ARE
$8.56B
| $8.13M | 0.18% |
45,600
+9,900
| +28% | +$1.64M |
|
255
Baxter International
BAX
$14.2B
| $8.09M | 0.18% |
100,800
+52,200
| +107% | +$4.13M |
|
256
Trimble
TRMB
$13.9B
| $8.07M | 0.18% |
120,900
+22,700
| +23% | +$1.3M |
|
257
Sun Communities
SUI
$14.7B
| $8.05M | 0.18% |
53,000
+13,500
| +34% | +$1.95M |
|
258
Hershey
HSY
$36.6B
| $8.04M | 0.18% |
52,800
+37,600
| +247% | +$5.56M |
|
259
Labcorp
LH
$25.9B
| $8.04M | 0.18% |
45,978
+931
| +2% | +$161K |
|
260
Newell Brands
NWL
$2.56B
| $8.04M | 0.18% |
378,700
+136,400
| +56% | +$2.66M |
|
261
Intercontinental Exchange
ICE
$84.4B
| $8.04M | 0.18% |
69,700
-2,000
| -3% | -$208K |
|
262
Snap
SNAP
$9.01B
| $8.03M | 0.18% |
160,300
-29,800
| -16% | -$1.24M |
|
263
Emerson Electric
EMR
$88.3B
| $8.01M | 0.18% |
99,700
+1,200
| +1% | +$89.2K |
|
|
SINA
264
DELISTED
Sina Corp
SINA
| $8M | 0.18% |
188,800
+70,900
| +60% | +$3.05M |
|
265
Costco
COST
$420B
| $7.99M | 0.18% |
21,200
+2,100
| +11% | +$785K |
|
266
Cloudflare
NET
$107B
| $7.99M | 0.18% |
+105,100
| New | +$6.89M |
|
267
McCormick & Company Non-Voting
MKC
$14.2B
| $7.98M | 0.18% |
83,500
+27,100
| +48% | +$2.56M |
|
268
Republic Services
RSG
$65.7B
| $7.98M | 0.18% |
82,900
+15,900
| +24% | +$1.51M |
|
269
Kroger
KR
$34.8B
| $7.95M | 0.18% |
250,200
-62,700
| -20% | -$2.03M |
|
270
McDonald's
MCD
$195B
| $7.94M | 0.18% |
37,000
+7,800
| +27% | +$1.7M |
|
271
Brown & Brown
BRO
$23.9B
| $7.94M | 0.18% |
167,400
+66,800
| +66% | +$3.07M |
|
272
Fair Isaac
FICO
$22.5B
| $7.92M | 0.17% |
15,500
-1,600
| -9% | -$744K |
|
273
Twilio
TWLO
$36.6B
| $7.92M | 0.17% |
23,400
-900
| -4% | -$281K |
|
274
Workday
WDAY
$44.4B
| $7.86M | 0.17% |
32,800
+5,700
| +21% | +$1.28M |
|
275
Owens Corning
OC
$12.4B
| $7.85M | 0.17% |
103,600
+4,300
| +4% | +$313K |
|
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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.