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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
Cap. Flow
+$297M
Cap. Flow %
6.55%
Top 10 Hldgs %
4.06%
Holding
663
New
45
Increased
355
Reduced
199
Closed
62

Top Buys

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$10.4M
2
BIDU icon
Baidu
BIDU
+$9.1M
3
BEKE icon
KE Holdings
BEKE
+$7.97M
4
PFE icon
Pfizer
PFE
+$7.94M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.84M

Top Sells

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$11.4M
2
ZM icon
Zoom
ZM
+$8.87M
3
TSLA icon
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
CSX icon
376
CSX Corp
CSX
$93.1B
$6.13M 0.14%
202,800
-86,100
-30% -$2.47M
CINF icon
377
Cincinnati Financial
CINF
$27.1B
$6.11M 0.13%
69,900
-4,500
-6% -$359K
KKR icon
378
KKR & Co
KKR
$92.3B
$6.1M 0.13%
150,700
+14,000
+10% +$529K
FAST icon
379
Fastenal
FAST
$59.5B
$6.07M 0.13%
248,400
+80,400
+48% +$1.89M
AIZ icon
380
Assurant
AIZ
$14.3B
$6.05M 0.13%
44,400
+1,400
+3% +$181K
XEL icon
381
Xcel Energy
XEL
$48.8B
$6.03M 0.13%
90,500
+32,700
+57% +$2.28M
STLD icon
382
Steel Dynamics
STLD
$37.6B
$6.02M 0.13%
163,200
-98,100
-38% -$3.41M
AFG icon
383
American Financial Group
AFG
$12.1B
$6.01M 0.13%
68,600
-8,200
-11% -$672K
OTEX icon
384
Open Text
OTEX
$6.04B
$5.99M 0.13%
103,600
+21,900
+27% +$936K
CMG icon
385
Chipotle Mexican Grill
CMG
$41.5B
$5.96M 0.13%
215,000
+90,000
+72% +$2.36M
D icon
386
Dominion Energy
D
$59.3B
$5.96M 0.13%
79,300
+64,600
+439% +$5.13M
WBA
387
DELISTED
Walgreens Boots Alliance
WBA
$5.93M 0.13%
148,700
+69,200
+87% +$2.68M
O icon
388
Realty Income
O
$59.1B
$5.92M 0.13%
98,350
-8,978
-8% -$531K
ATH
389
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$5.89M 0.13%
136,500
+16,300
+14% +$645K
DLR icon
390
Digital Realty Trust
DLR
$71.7B
$5.89M 0.13%
42,200
+10,000
+31% +$1.43M
FDX icon
391
FedEx
FDX
$75.4B
$5.87M 0.13%
22,600
+8,300
+58% +$2.3M
RPRX icon
392
Royalty Pharma
RPRX
$25.3B
$5.85M 0.13%
+116,800
New +$4.96M
LSXMK
393
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.84M 0.13%
173,381
-23,238
-12% -$709K
BX icon
394
Blackstone
BX
$110B
$5.82M 0.13%
89,800
+31,800
+55% +$1.85M
HPE icon
395
Hewlett Packard
HPE
$70.5B
$5.81M 0.13%
490,600
+3,500
+0.7% +$36.7K
PTC icon
396
PTC
PTC
$16B
$5.8M 0.13%
48,500
+12,500
+35% +$1.24M
DIS icon
397
Walt Disney
DIS
$181B
$5.78M 0.13%
31,900
+3,000
+10% +$431K
ZBRA icon
398
Zebra Technologies
ZBRA
$17.8B
$5.76M 0.13%
15,000
-1,000
-6% -$337K
IEX icon
399
IDEX
IEX
$17.3B
$5.74M 0.13%
28,800
+14,900
+107% +$2.83M
CF icon
400
CF Industries
CF
$17.3B
$5.73M 0.13%
148,100
-46,500
-24% -$1.53M
14 15
16
17 18

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GGHC
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FT
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DM
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GRQ
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PCM
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NB
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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.