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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
CSGP icon
276
CoStar Group
CSGP
$12.3B
$6.19M 0.17%
73,000
+11,000
+18% +$877K
MDLZ icon
277
Mondelez International
MDLZ
$79.9B
$6.19M 0.17%
107,800
-39,200
-27% -$2.18M
PG icon
278
Procter & Gamble
PG
$339B
$6.18M 0.17%
44,500
-5,400
-11% -$717K
LEA icon
279
Lear
LEA
$8.18B
$6.17M 0.17%
56,600
+11,700
+26% +$1.33M
CE icon
280
Celanese
CE
$4.82B
$6.16M 0.17%
57,300
-4,800
-8% -$479K
GRMN
281
Garmin
GRMN
$60B
$6.14M 0.17%
64,700
+5,300
+9% +$530K
ECL icon
282
Ecolab
ECL
$79.9B
$6.13M 0.17%
30,700
-1,900
-6% -$380K
KSU
283
DELISTED
Kansas City Southern
KSU
$6.13M 0.17%
33,900
-6,600
-16% -$1.14M
PFG icon
284
Principal Financial Group
PFG
$24.3B
$6.12M 0.17%
152,000
+17,300
+13% +$737K
DOW icon
285
Dow Inc
DOW
$21.2B
$6.12M 0.17%
130,000
-6,300
-5% -$283K
CDW icon
286
CDW
CDW
$17B
$6.11M 0.17%
51,100
-8,800
-15% -$1.01M
APD icon
287
Air Products & Chemicals
APD
$67.6B
$6.11M 0.17%
20,500
+11,300
+123% +$3.25M
VMC icon
288
Vulcan Materials
VMC
$36.9B
$6.09M 0.17%
44,900
+1,300
+3% +$163K
BLK icon
289
Blackrock
BLK
$176B
$6.03M 0.16%
10,700
+1,000
+10% +$571K
TWLO icon
290
Twilio
TWLO
$36.6B
$6M 0.16%
24,300
+12,300
+103% +$3.03M
XLNX
291
DELISTED
Xilinx Inc
XLNX
$6M 0.16%
57,600
+1,900
+3% +$195K
AMZN icon
292
Amazon
AMZN
$2.96T
$5.98M 0.16%
38,000
+14,000
+58% +$2.21M
CF icon
293
CF Industries
CF
$17.3B
$5.98M 0.16%
194,600
+1,100
+0.6% +$35.1K
MNST icon
294
Monster Beverage
MNST
$88.5B
$5.93M 0.16%
148,000
+17,000
+13% +$672K
NDAQ icon
295
Nasdaq
NDAQ
$52.9B
$5.93M 0.16%
144,900
+23,700
+20% +$1.01M
WDAY icon
296
Workday
WDAY
$44.4B
$5.83M 0.16%
27,100
+10,400
+62% +$2.06M
MBT
297
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5.83M 0.16%
667,800
+150,500
+29% +$1.37M
CTVA icon
298
Corteva
CTVA
$51.3B
$5.8M 0.16%
201,500
-6,700
-3% -$189K
ELS icon
299
Equity Lifestyle Properties
ELS
$12.6B
$5.8M 0.16%
94,700
-7,500
-7% -$486K
IVZ icon
300
Invesco
IVZ
$13.9B
$5.8M 0.16%
508,700
+111,200
+28% +$1.18M
10 11
12
13 14

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GGHC
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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
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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.