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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
MRSH
301
Marsh
MRSH
$91.5B
$5.8M 0.16%
50,600
-5,900
-10% -$676K
CINF icon
302
Cincinnati Financial
CINF
$27.1B
$5.8M 0.16%
74,400
-12,200
-14% -$945K
KEY icon
303
KeyCorp
KEY
$24.4B
$5.76M 0.16%
483,200
+118,600
+33% +$1.45M
SBAC icon
304
SBA Communications
SBAC
$19.5B
$5.76M 0.16%
18,100
-1,300
-7% -$397K
GLOB icon
305
Globant
GLOB
$1.61B
$5.75M 0.16%
32,100
-4,300
-12% -$740K
CRWD icon
306
CrowdStrike
CRWD
$218B
$5.74M 0.16%
167,200
+22,000
+15% +$641K
DXCM icon
307
DexCom
DXCM
$32B
$5.73M 0.16%
55,600
-25,600
-32% -$2.67M
CTSH icon
308
Cognizant
CTSH
$26B
$5.73M 0.16%
82,500
-19,900
-19% -$1.3M
ARE icon
309
Alexandria Real Estate Equities
ARE
$8.56B
$5.71M 0.15%
35,700
-5,600
-14% -$935K
AVB icon
310
AvalonBay Communities
AVB
$26.8B
$5.71M 0.15%
38,200
-5,900
-13% -$903K
RJF icon
311
Raymond James Financial
RJF
$34B
$5.7M 0.15%
117,600
+4,650
+4% +$225K
GE icon
312
GE Aerospace
GE
$384B
$5.68M 0.15%
183,061
-62,057
-25% -$2.02M
ADP icon
313
Automatic Data Processing
ADP
$108B
$5.68M 0.15%
40,700
-4,900
-11% -$687K
CPT icon
314
Camden Property Trust
CPT
$11.3B
$5.67M 0.15%
63,700
-9,300
-13% -$837K
XPO icon
315
XPO
XPO
$23.7B
$5.66M 0.15%
193,434
+53,780
+39% +$1.55M
JKHY icon
316
Jack Henry & Associates
JKHY
$11.1B
$5.66M 0.15%
34,800
-11,900
-25% -$2.07M
WCN
317
Waste Connections
WCN
$42B
$5.66M 0.15%
54,500
+16,900
+45% +$1.69M
CPAY icon
318
Corpay
CPAY
$25.7B
$5.64M 0.15%
23,700
-7,400
-24% -$1.83M
KLAC icon
319
KLA
KLAC
$259B
$5.62M 0.15%
290,000
+44,000
+18% +$870K
CCK icon
320
Crown Holdings
CCK
$13.1B
$5.59M 0.15%
72,800
+2,300
+3% +$168K
IBM icon
321
IBM
IBM
$224B
$5.58M 0.15%
48,011
-6,799
-12% -$800K
MET icon
322
MetLife
MET
$62.1B
$5.58M 0.15%
150,000
-26,900
-15% -$1.02M
MGA icon
323
Magna International
MGA
$18.8B
$5.57M 0.15%
91,400
+200
+0.2% +$9.62K
SUI icon
324
Sun Communities
SUI
$14.7B
$5.55M 0.15%
39,500
+4,200
+12% +$602K
NXPI icon
325
NXP Semiconductors
NXPI
$60.4B
$5.54M 0.15%
44,400
+2,200
+5% +$268K
11 12
13
14 15

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NW
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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.