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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
(+7.3%)
Cap. Flow
-$4.32M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
4.1%
Holding
646
New
7
Increased
293
Reduced
314
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Match Group
MTCH
|
+$10M |
| 2 |
NIO
NIO
|
+$5.4M |
| 3 |
Kimberly-Clark
KMB
|
+$4.56M |
| 4 |
Conagra Brands
CAG
|
+$4.41M |
| 5 |
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 |
T-Mobile US
TMUS
|
+$4.33M |
| 4 |
Tyler Technologies
TYL
|
+$4.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
East-West Bancorp
EWBC
$18B
| $5.51M | 0.15% |
168,200
+35,600
| +27% | +$1.26M |
|
327
Expedia Group
EXPE
$37.3B
| $5.48M | 0.15% |
59,800
-15,500
| -21% | -$1.39M |
|
328
Markel Group
MKL
$23.2B
| $5.48M | 0.15% |
5,630
-90
| -2% | -$91.4K |
|
329
Public Service Enterprise Group
PEG
$37.7B
| $5.47M | 0.15% |
99,700
-12,000
| -11% | -$635K |
|
330
McCormick & Company Non-Voting
MKC
$14.2B
| $5.47M | 0.15% |
56,400
+23,200
| +70% | +$2.27M |
|
331
Equinix
EQIX
$103B
| $5.47M | 0.15% |
7,200
-1,500
| -17% | -$1.13M |
|
|
WRK
332
DELISTED
WestRock Company
WRK
| $5.46M | 0.15% |
157,300
-200
| -0.1% | -$6.18K |
|
333
Aflac
AFL
$62.6B
| $5.46M | 0.15% |
150,300
+21,700
| +17% | +$790K |
|
334
Public Storage
PSA
$61.3B
| $5.46M | 0.15% |
24,500
-3,100
| -11% | -$633K |
|
335
Medtronic
MDT
$112B
| $5.46M | 0.15% |
52,500
-10,700
| -17% | -$1.07M |
|
336
Thomson Reuters
TRI
$44.1B
| $5.45M | 0.15% |
48,687
-3,607
| -7% | -$281K |
|
337
AutoZone
AZO
$51.1B
| $5.42M | 0.15% |
4,600
-100
| -2% | -$118K |
|
338
Datadog
DDOG
$84B
| $5.4M | 0.15% |
52,900
-6,600
| -11% | -$575K |
|
339
Amphenol
APH
$209B
| $5.39M | 0.15% |
199,200
+1,200
| +0.6% | +$31.6K |
|
340
Analog Devices
ADI
$190B
| $5.36M | 0.15% |
45,900
+8,200
| +22% | +$960K |
|
341
O'Reilly Automotive
ORLY
$76.3B
| $5.35M | 0.15% |
174,000
+42,000
| +32% | +$1.28M |
|
|
HES
342
DELISTED
Hess
HES
| $5.34M | 0.14% |
130,400
+55,500
| +74% | +$2.64M |
|
343
Everest Group
EG
$14.4B
| $5.33M | 0.14% |
27,000
-1,000
| -4% | -$214K |
|
|
PXD
344
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.32M | 0.14% |
61,900
-5,600
| -8% | -$551K |
|
345
Consolidated Edison
ED
$39.9B
| $5.32M | 0.14% |
68,400
-20,500
| -23% | -$1.51M |
|
|
CTRA
346
DELISTED
Coterra Energy
CTRA
| $5.3M | 0.14% |
305,200
+17,100
| +6% | +$320K |
|
347
Allegion
ALLE
$14.4B
| $5.26M | 0.14% |
53,200
-16,000
| -23% | -$1.62M |
|
348
Parker-Hannifin
PH
$135B
| $5.26M | 0.14% |
26,000
+7,700
| +42% | +$1.51M |
|
349
Assurant
AIZ
$14.3B
| $5.22M | 0.14% |
43,000
-9,900
| -19% | -$1.14M |
|
350
Equity Residential
EQR
$25.1B
| $5.21M | 0.14% |
101,600
-16,700
| -14% | -$924K |
|
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NB
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.