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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 | |
|---|---|---|---|---|---|---|
351
W.R. Berkley
WRB
$26.6B
| $6.62M | 0.15% |
224,325
-17,550
| -7% | -$506K |
|
352
B2Gold
BTG
$6.64B
| $6.61M | 0.15% |
927,600
+91,600
| +11% | +$559K |
|
353
Otis Worldwide
OTIS
$28.2B
| $6.59M | 0.15% |
97,600
-6,700
| -6% | -$435K |
|
354
Liberty Broadband Class C
LBRDK
$5.15B
| $6.59M | 0.15% |
41,600
+9,700
| +30% | +$1.48M |
|
355
Aflac
AFL
$62.6B
| $6.57M | 0.15% |
147,800
-2,500
| -2% | -$102K |
|
356
Tractor Supply
TSCO
$18B
| $6.57M | 0.14% |
233,500
+11,500
| +5% | +$322K |
|
357
Etsy
ETSY
$7.85B
| $6.48M | 0.14% |
+36,400
| New | +$5.47M |
|
358
Equity Lifestyle Properties
ELS
$12.6B
| $6.45M | 0.14% |
101,800
+7,100
| +7% | +$438K |
|
359
The Mosaic Company
MOS
$7.33B
| $6.38M | 0.14% |
277,300
+12,400
| +5% | +$250K |
|
360
Equinix
EQIX
$103B
| $6.36M | 0.14% |
8,900
+1,700
| +24% | +$1.27M |
|
|
CIXX
361
DELISTED
CI Financial Corp.
CIXX
| $6.33M | 0.14% |
+401,400
| New | +$5.21M |
|
362
AutoZone
AZO
$51.1B
| $6.28M | 0.14% |
5,300
+700
| +15% | +$811K |
|
363
Boston Properties
BXP
$11.1B
| $6.27M | 0.14% |
66,300
+3,300
| +5% | +$295K |
|
364
Welltower
WELL
$171B
| $6.26M | 0.14% |
96,900
+20,700
| +27% | +$1.26M |
|
365
Perrigo
PRGO
$1.78B
| $6.26M | 0.14% |
140,000
+63,700
| +83% | +$2.95M |
|
366
Brown-Forman Class B
BF.B
$13.1B
| $6.26M | 0.14% |
78,800
+31,400
| +66% | +$2.42M |
|
367
Vail Resorts
MTN
$5.3B
| $6.25M | 0.14% |
22,400
+7,500
| +50% | +$1.94M |
|
368
Sensata Technologies
ST
$6.79B
| $6.24M | 0.14% |
118,300
+36,100
| +44% | +$1.73M |
|
369
NextEra Energy
NEE
$177B
| $6.23M | 0.14% |
80,800
-15,600
| -16% | -$1.17M |
|
|
MRSH
370
Marsh
MRSH
$91.5B
| $6.2M | 0.14% |
53,000
+2,400
| +5% | +$273K |
|
371
CoStar Group
CSGP
$12.3B
| $6.19M | 0.14% |
67,000
-6,000
| -8% | -$526K |
|
372
Arista Networks
ANET
$238B
| $6.19M | 0.14% |
340,800
+113,600
| +50% | +$1.8M |
|
373
Insulet
PODD
$9.79B
| $6.19M | 0.14% |
24,200
+9,000
| +59% | +$2.23M |
|
374
Fox Class A
FOXA
$26.9B
| $6.18M | 0.14% |
212,300
-24,200
| -10% | -$676K |
|
375
Teva Pharmaceuticals
TEVA
$41.2B
| $6.16M | 0.14% |
638,200
+372,600
| +140% | +$3.57M |
|
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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.