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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 | |
|---|---|---|---|---|---|---|
326
Clorox
CLX
$12.7B
| $7.17M | 0.16% |
35,500
-10,000
| -22% | -$2.07M |
|
327
Cooper Companies
COO
$14.5B
| $7.16M | 0.16% |
78,800
+17,600
| +29% | +$1.51M |
|
328
Travelers Companies
TRV
$80.2B
| $7.14M | 0.16% |
50,900
-11,100
| -18% | -$1.43M |
|
329
Citizens Financial Group
CFG
$30.6B
| $7.09M | 0.16% |
198,200
-90,100
| -31% | -$2.83M |
|
330
PNC Financial Services
PNC
$101B
| $7.08M | 0.16% |
47,500
-11,700
| -20% | -$1.49M |
|
331
Fidelity National Financial
FNF
$13.5B
| $6.94M | 0.15% |
184,704
-37,856
| -17% | -$1.28M |
|
332
NetApp
NTAP
$37.2B
| $6.93M | 0.15% |
104,700
+14,500
| +16% | +$766K |
|
333
Molina Healthcare
MOH
$10.3B
| $6.93M | 0.15% |
32,600
+8,500
| +35% | +$1.75M |
|
|
ZEN
334
DELISTED
ZENDESK INC
ZEN
| $6.93M | 0.15% |
+48,400
| New | +$6M |
|
|
TIF
335
DELISTED
Tiffany & Co.
TIF
| $6.89M | 0.15% |
52,400
+34,600
| +194% | +$4.43M |
|
|
SGEN
336
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.88M | 0.15% |
+39,300
| New | +$7.33M |
|
337
Corpay
CPAY
$25.7B
| $6.88M | 0.15% |
25,200
+1,500
| +6% | +$385K |
|
|
SIVB
338
DELISTED
SVB Financial Group
SIVB
| $6.83M | 0.15% |
17,600
-1,300
| -7% | -$421K |
|
339
Moody's
MCO
$82.7B
| $6.82M | 0.15% |
23,500
+100
| +0.4% | +$28K |
|
340
Universal Health Services
UHS
$10.5B
| $6.79M | 0.15% |
49,400
+3,700
| +8% | +$460K |
|
341
Aon
AON
$76B
| $6.74M | 0.15% |
31,900
-1,300
| -4% | -$265K |
|
342
Equitable Holdings
EQH
$14.1B
| $6.73M | 0.15% |
262,900
+11,500
| +5% | +$269K |
|
343
Allegion
ALLE
$14.4B
| $6.71M | 0.15% |
57,700
+4,500
| +8% | +$489K |
|
344
Rollins
ROL
$18.2B
| $6.71M | 0.15% |
171,750
-20,700
| -11% | -$802K |
|
345
KeyCorp
KEY
$24.4B
| $6.71M | 0.15% |
408,700
-74,500
| -15% | -$1.09M |
|
346
Paycom
PAYC
$9.69B
| $6.69M | 0.15% |
14,800
+2,300
| +18% | +$917K |
|
|
JOYY
347
JOYY Inc
JOYY
$3.75B
| $6.69M | 0.15% |
83,600
+21,900
| +35% | +$1.88M |
|
348
Union Pacific
UNP
$174B
| $6.66M | 0.15% |
32,000
-4,400
| -12% | -$879K |
|
349
T-Mobile US
TMUS
$190B
| $6.65M | 0.15% |
49,300
-51,100
| -51% | -$6.31M |
|
350
Equifax
EFX
$21.4B
| $6.63M | 0.15% |
34,400
+1,500
| +5% | +$252K |
|
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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.