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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
Cap. Flow
+$297M
Cap. Flow %
6.55%
Top 10 Hldgs %
4.06%
Holding
663
New
45
Increased
355
Reduced
199
Closed
62

Top Buys

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$10.4M
2
BIDU icon
Baidu
BIDU
+$9.1M
3
BEKE icon
KE Holdings
BEKE
+$7.97M
4
PFE icon
Pfizer
PFE
+$7.94M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.84M

Top Sells

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$11.4M
2
ZM icon
Zoom
ZM
+$8.87M
3
TSLA icon
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
LRCX icon
276
Lam Research
LRCX
$390B
$7.84M 0.17%
166,000
-45,000
-21% -$1.89M
GL icon
277
Globe Life
GL
$14.3B
$7.81M 0.17%
82,255
-8,200
-9% -$730K
VRSK icon
278
Verisk Analytics
VRSK
$25B
$7.8M 0.17%
37,600
+900
+2% +$175K
PPLI
279
People Inc
PPLI
$3.1B
$7.8M 0.17%
75,485
+7,695
+11% +$590K
WBD icon
280
Warner Bros
WBD
$67.1B
$7.8M 0.17%
259,100
+23,100
+10% +$566K
CTSH icon
281
Cognizant
CTSH
$26B
$7.79M 0.17%
95,000
+12,500
+15% +$951K
GILD icon
282
Gilead Sciences
GILD
$165B
$7.78M 0.17%
133,600
+19,100
+17% +$1.15M
OPTU
283
Optimum Communications Inc
OPTU
$301M
$7.78M 0.17%
205,500
+48,800
+31% +$1.53M
RBA icon
284
RB Global
RBA
$17.5B
$7.75M 0.17%
87,600
+37,600
+75% +$2.49M
MDLZ icon
285
Mondelez International
MDLZ
$79.9B
$7.74M 0.17%
132,300
+24,500
+23% +$1.4M
CPB icon
286
Campbell Soup
CPB
$6.87B
$7.69M 0.17%
159,000
+25,900
+19% +$1.25M
NXPI icon
287
NXP Semiconductors
NXPI
$60.4B
$7.66M 0.17%
48,200
+3,800
+9% +$560K
VER
288
DELISTED
VEREIT, Inc.
VER
$7.65M 0.17%
202,500
-7,120
-3% -$253K
RNR icon
289
RenaissanceRe
RNR
$13.4B
$7.64M 0.17%
46,100
-2,400
-5% -$408K
AAP icon
290
Advance Auto Parts
AAP
$3.49B
$7.64M 0.17%
48,500
+15,400
+47% +$2.38M
APH icon
291
Amphenol
APH
$209B
$7.62M 0.17%
233,200
+34,000
+17% +$1.04M
TWTR
292
DELISTED
Twitter, Inc.
TWTR
$7.59M 0.17%
140,200
+900
+0.6% +$43K
BIO icon
293
Bio-Rad Laboratories Class A
BIO
$9.42B
$7.58M 0.17%
13,000
-1,300
-9% -$740K
SYF icon
294
Synchrony
SYF
$25.6B
$7.58M 0.17%
218,300
-53,600
-20% -$1.61M
VEEV icon
295
Veeva Systems
VEEV
$37.4B
$7.57M 0.17%
27,800
-600
-2% -$168K
CHRW icon
296
C.H. Robinson
CHRW
$17.5B
$7.57M 0.17%
80,600
+9,700
+14% +$925K
GDS icon
297
GDS Holdings
GDS
$6.41B
$7.56M 0.17%
80,700
+17,600
+28% +$1.56M
XPO icon
298
XPO
XPO
$23.7B
$7.56M 0.17%
183,314
-10,120
-5% -$367K
EQR icon
299
Equity Residential
EQR
$25.1B
$7.55M 0.17%
127,400
+25,800
+25% +$1.46M
HZNP
300
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7.54M 0.17%
+103,100
New +$7.66M
10 11
12
13 14

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NW
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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 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.