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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
UHS icon
376
Universal Health Services
UHS
$10.5B
$4.89M 0.13%
45,700
-26,000
-36% -$2.78M
DB icon
377
Deutsche Bank
DB
$71.5B
$4.88M 0.13%
678,931
+91,942
+16% +$862K
LULU icon
378
lululemon athletica
LULU
$14.6B
$4.84M 0.13%
14,700
-7,400
-33% -$2.47M
MOS icon
379
The Mosaic Company
MOS
$7.33B
$4.84M 0.13%
264,900
-13,900
-5% -$226K
DD icon
380
DuPont de Nemours
DD
$19.2B
$4.8M 0.13%
68,991
-6,135
-8% -$430K
BURL icon
381
Burlington
BURL
$23.2B
$4.8M 0.13%
23,300
-13,300
-36% -$2.59M
TRMB icon
382
Trimble
TRMB
$13.9B
$4.78M 0.13%
98,200
+26,600
+37% +$1.27M
LYB icon
383
LyondellBasell Industries
LYB
$19.2B
$4.76M 0.13%
67,500
+7,000
+12% +$484K
SNA icon
384
Snap-on
SNA
$21.5B
$4.74M 0.13%
32,200
-2,000
-6% -$290K
DISH
385
DELISTED
DISH Network Corp.
DISH
$4.73M 0.13%
163,000
-26,300
-14% -$868K
DLR icon
386
Digital Realty Trust
DLR
$71.7B
$4.73M 0.13%
32,200
-3,200
-9% -$480K
ES icon
387
Eversource Energy
ES
$27.2B
$4.72M 0.13%
56,500
-14,900
-21% -$1.28M
XYL icon
388
Xylem
XYL
$28.1B
$4.72M 0.13%
56,100
-19,200
-25% -$1.49M
CAH icon
389
Cardinal Health
CAH
$55.4B
$4.7M 0.13%
100,000
-14,800
-13% -$759K
KKR icon
390
KKR & Co
KKR
$92.3B
$4.69M 0.13%
136,700
+1,700
+1% +$59.5K
AGNC icon
391
AGNC Investment
AGNC
$12.9B
$4.68M 0.13%
336,800
+24,300
+8% +$334K
TW icon
392
Tradeweb Markets
TW
$21.6B
$4.68M 0.13%
80,700
+21,900
+37% +$1.2M
FDS icon
393
Factset
FDS
$10.2B
$4.66M 0.13%
13,900
-4,600
-25% -$1.59M
AUY
394
DELISTED
Yamana Gold, Inc.
AUY
$4.65M 0.13%
614,800
+90,900
+17% +$545K
LW icon
395
Lamb Weston
LW
$7.19B
$4.65M 0.13%
70,200
-45,200
-39% -$2.89M
WPC icon
396
W.P. Carey
WPC
$16.4B
$4.65M 0.13%
72,797
+12,047
+20% +$812K
OTEX icon
397
Open Text
OTEX
$6.04B
$4.6M 0.12%
81,700
+5,600
+7% +$245K
PSX icon
398
Phillips 66
PSX
$81.4B
$4.6M 0.12%
88,700
+8,800
+11% +$537K
EQH icon
399
Equitable Holdings
EQH
$14.1B
$4.59M 0.12%
251,400
+16,800
+7% +$338K
SCHW
400
Charles Schwab
SCHW
$187B
$4.58M 0.12%
126,400
-9,300
-7% -$324K
14 15
16
17 18

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.