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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
HPE icon
401
Hewlett Packard
HPE
$70.5B
$4.56M 0.12%
487,100
-109,400
-18% -$1.04M
LBRDK icon
402
Liberty Broadband Class C
LBRDK
$5.15B
$4.56M 0.12%
31,900
-5,200
-14% -$715K
BRO icon
403
Brown & Brown
BRO
$23.9B
$4.55M 0.12%
100,600
-5,100
-5% -$227K
OHI icon
404
Omega Healthcare
OHI
$14.7B
$4.55M 0.12%
152,000
-13,600
-8% -$425K
SIVB
405
DELISTED
SVB Financial Group
SIVB
$4.55M 0.12%
18,900
+5,200
+38% +$1.22M
AER icon
406
AerCap
AER
$23.8B
$4.53M 0.12%
179,800
+57,500
+47% +$1.67M
DHR icon
407
Danaher
DHR
$144B
$4.52M 0.12%
23,688
+6,655
+39% +$1.18M
SBNY
408
DELISTED
Signature Bank
SBNY
$4.5M 0.12%
54,200
+7,500
+16% +$747K
PEP icon
409
PepsiCo
PEP
$190B
$4.49M 0.12%
32,400
-10,300
-24% -$1.4M
SIRI icon
410
SiriusXM
SIRI
$10.1B
$4.49M 0.12%
83,740
-4,710
-5% -$270K
GM icon
411
General Motors
GM
$76.8B
$4.49M 0.12%
151,600
+50,100
+49% +$1.41M
PPLI
412
People Inc
PPLI
$3.1B
$4.43M 0.12%
67,790
-51,392
-43% -$3.53M
EOG icon
413
EOG Resources
EOG
$70.7B
$4.43M 0.12%
123,300
+6,600
+6% +$296K
ELAN icon
414
Elanco Animal Health
ELAN
$11.1B
$4.42M 0.12%
158,400
-77,900
-33% -$1.97M
KHC icon
415
Kraft Heinz
KHC
$30B
$4.41M 0.12%
147,300
+66,300
+82% +$2.21M
MOH icon
416
Molina Healthcare
MOH
$10.3B
$4.41M 0.12%
24,100
+1,200
+5% +$218K
BEN icon
417
Franklin Resources
BEN
$17.2B
$4.34M 0.12%
213,400
-17,000
-7% -$357K
SJR
418
DELISTED
Shaw Communications Inc.
SJR
$4.33M 0.12%
178,400
+6,000
+3% +$109K
PFE icon
419
Pfizer
PFE
$153B
$4.32M 0.12%
124,161
-13,597
-10% -$477K
INTC icon
420
Intel
INTC
$513B
$4.31M 0.12%
83,200
-30,900
-27% -$1.61M
OKTA icon
421
Okta
OKTA
$25.8B
$4.28M 0.12%
20,000
+9,400
+89% +$1.96M
ALV icon
422
Autoliv
ALV
$9B
$4.27M 0.12%
58,600
-15,800
-21% -$1.12M
MASI
423
DELISTED
Masimo
MASI
$4.25M 0.12%
18,000
-6,300
-26% -$1.41M
ACGL icon
424
Arch Capital
ACGL
$33.6B
$4.24M 0.11%
144,900
-28,800
-17% -$878K
REG icon
425
Regency Centers
REG
$14.1B
$4.21M 0.11%
110,800
-6,200
-5% -$255K
15 16
17
18 19

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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
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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.