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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 | |
|---|---|---|---|---|---|---|
301
Cboe Global Markets
CBOE
$29.9B
| $7.53M | 0.17% |
80,900
-5,000
| -6% | -$438K |
|
302
Boston Scientific
BSX
$71.5B
| $7.53M | 0.17% |
209,500
+123,200
| +143% | +$4.44M |
|
303
Sun Life Financial
SLF
$45.4B
| $7.52M | 0.17% |
132,900
+7,900
| +6% | +$342K |
|
|
ABMD
304
DELISTED
Abiomed Inc
ABMD
| $7.52M | 0.17% |
23,200
-1,600
| -6% | -$443K |
|
305
Analog Devices
ADI
$190B
| $7.52M | 0.17% |
50,900
+5,000
| +11% | +$663K |
|
306
PPG Industries
PPG
$26.6B
| $7.51M | 0.17% |
52,100
-2,100
| -4% | -$292K |
|
307
Arch Capital
ACGL
$33.6B
| $7.51M | 0.17% |
208,300
+63,400
| +44% | +$2.08M |
|
308
A.O. Smith
AOS
$8.7B
| $7.5M | 0.17% |
136,800
+8,300
| +6% | +$458K |
|
309
TJX Companies
TJX
$178B
| $7.5M | 0.17% |
109,800
+42,900
| +64% | +$2.61M |
|
310
Gartner
IT
$11.7B
| $7.5M | 0.17% |
46,800
+6,100
| +15% | +$879K |
|
311
Henry Schein
HSIC
$9.82B
| $7.48M | 0.17% |
111,900
+42,200
| +61% | +$2.72M |
|
312
Bristol-Myers Squibb
BMY
$132B
| $7.48M | 0.17% |
120,600
-500
| -0.4% | -$30.7K |
|
313
Everest Group
EG
$14.4B
| $7.47M | 0.16% |
31,900
+4,900
| +18% | +$1.08M |
|
314
Stryker
SYK
$130B
| $7.45M | 0.16% |
30,400
+13,200
| +77% | +$2.99M |
|
315
Principal Financial Group
PFG
$24.3B
| $7.42M | 0.16% |
149,600
-2,400
| -2% | -$110K |
|
316
Aramark
ARMK
$14.7B
| $7.4M | 0.16% |
266,197
+55,954
| +27% | +$1.34M |
|
317
AvalonBay Communities
AVB
$26.8B
| $7.4M | 0.16% |
46,100
+7,900
| +21% | +$1.26M |
|
|
318
KE Holdings
BEKE
$18.8B
| $7.38M | 0.16% |
+119,900
| New | +$7.97M |
|
319
State Street
STT
$50.7B
| $7.37M | 0.16% |
101,300
-19,400
| -16% | -$1.32M |
|
320
Monster Beverage
MNST
$88.5B
| $7.34M | 0.16% |
158,800
+10,800
| +7% | +$454K |
|
321
Generac Holdings
GNRC
$12.5B
| $7.32M | 0.16% |
+32,200
| New | +$6.93M |
|
|
WRK
322
DELISTED
WestRock Company
WRK
| $7.32M | 0.16% |
168,100
+10,800
| +7% | +$446K |
|
323
Sysco
SYY
$40.3B
| $7.29M | 0.16% |
98,200
-18,800
| -16% | -$1.29M |
|
324
Ventas
VTR
$47.9B
| $7.28M | 0.16% |
148,500
-2,000
| -1% | -$92.5K |
|
325
Avantor
AVTR
$9.19B
| $7.17M | 0.16% |
254,900
+130,100
| +104% | +$3.35M |
|
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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.