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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
BNY
351
Bank of New York Mellon
BNY
$107B
$5.21M 0.14%
151,800
+9,500
+7% +$346K
CI icon
352
Cigna
CI
$74.6B
$5.18M 0.14%
30,600
-10,000
-25% -$1.76M
OGE icon
353
OGE Energy
OGE
$9.71B
$5.16M 0.14%
172,200
+10,900
+7% +$343K
GDS icon
354
GDS Holdings
GDS
$6.41B
$5.16M 0.14%
63,100
-10,500
-14% -$841K
CNC icon
355
Centene
CNC
$32.5B
$5.16M 0.14%
88,500
-40,700
-32% -$2.53M
EFX icon
356
Equifax
EFX
$21.4B
$5.16M 0.14%
32,900
+8,800
+37% +$1.44M
COO icon
357
Cooper Companies
COO
$14.5B
$5.16M 0.14%
61,200
-17,200
-22% -$1.32M
AFG icon
358
American Financial Group
AFG
$12.1B
$5.14M 0.14%
76,800
+5,300
+7% +$341K
WBD icon
359
Warner Bros
WBD
$67.1B
$5.14M 0.14%
236,000
-57,300
-20% -$1.25M
MS icon
360
Morgan Stanley
MS
$340B
$5.12M 0.14%
105,900
-3,200
-3% -$161K
VICI icon
361
VICI Properties
VICI
$29.4B
$5.12M 0.14%
219,000
-3,200
-1% -$71.8K
IT icon
362
Gartner
IT
$11.7B
$5.08M 0.14%
40,700
-8,400
-17% -$1.07M
AAP icon
363
Advance Auto Parts
AAP
$3.49B
$5.08M 0.14%
33,100
+7,600
+30% +$1.14M
V icon
364
Visa
V
$677B
$5.08M 0.14%
25,400
-5,600
-18% -$1.12M
HLT icon
365
Hilton Worldwide
HLT
$71.5B
$5.07M 0.14%
59,400
-1,600
-3% -$134K
BXP icon
366
Boston Properties
BXP
$11.1B
$5.06M 0.14%
63,000
-11,300
-15% -$986K
LSXMK
367
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.04M 0.14%
196,619
+2,194
+1% +$59.4K
LUMN icon
368
Lumen
LUMN
$6.44B
$5.04M 0.14%
499,100
-104,600
-17% -$1.09M
L icon
369
Loews
L
$23.6B
$5.03M 0.14%
144,600
+41,300
+40% +$1.48M
LIN icon
370
Linde
LIN
$226B
$5.03M 0.14%
21,100
+10,300
+95% +$2.5M
SINA
371
DELISTED
Sina Corp
SINA
$5.02M 0.14%
117,900
-10,600
-8% -$426K
IQV icon
372
IQVIA
IQV
$39.3B
$5M 0.14%
31,700
-2,200
-6% -$345K
JOYY
373
JOYY Inc
JOYY
$3.75B
$4.98M 0.14%
61,700
+3,900
+7% +$320K
SNAP icon
374
Snap
SNAP
$9.01B
$4.96M 0.13%
190,100
+11,200
+6% +$261K
SWK icon
375
Stanley Black & Decker
SWK
$15.7B
$4.9M 0.13%
30,200
+5,700
+23% +$887K
13 14
15
16 17

Similar funds

NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
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
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

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.