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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 | |
|---|---|---|---|---|---|---|
401
Netflix
NFLX
$309B
| $5.73M | 0.13% |
106,000
-38,000
| -26% | -$1.93M |
|
402
Copart
CPRT
$27.5B
| $5.73M | 0.13% |
180,000
-89,200
| -33% | -$2.6M |
|
403
Gen Digital
GEN
$17.5B
| $5.71M | 0.13% |
274,900
-106,200
| -28% | -$2.14M |
|
404
UDR
UDR
$12.3B
| $5.71M | 0.13% |
148,600
+26,500
| +22% | +$967K |
|
405
MongoDB
MDB
$32.1B
| $5.71M | 0.13% |
15,900
+1,100
| +7% | +$307K |
|
406
Tyson Foods
TSN
$20.4B
| $5.65M | 0.12% |
87,700
+19,400
| +28% | +$1.21M |
|
407
Reinsurance Group of America
RGA
$16.1B
| $5.62M | 0.12% |
48,500
+14,500
| +43% | +$1.62M |
|
408
Okta
OKTA
$25.8B
| $5.62M | 0.12% |
22,100
+2,100
| +11% | +$499K |
|
|
AUY
409
DELISTED
Yamana Gold, Inc.
AUY
| $5.61M | 0.12% |
772,000
+157,200
| +26% | +$884K |
|
|
MASI
410
DELISTED
Masimo
MASI
| $5.58M | 0.12% |
20,800
+2,800
| +16% | +$698K |
|
411
Fortis
FTS
$28.7B
| $5.57M | 0.12% |
107,200
+74,400
| +227% | +$3.05M |
|
412
MetLife
MET
$62.1B
| $5.52M | 0.12% |
117,500
-32,500
| -22% | -$1.41M |
|
413
VICI Properties
VICI
$29.4B
| $5.51M | 0.12% |
216,200
-2,800
| -1% | -$69.5K |
|
414
Huntington Bancshares
HBAN
$35.5B
| $5.51M | 0.12% |
436,200
+99,500
| +30% | +$1.13M |
|
415
Camden Property Trust
CPT
$11.3B
| $5.49M | 0.12% |
54,900
-8,800
| -14% | -$852K |
|
416
Lincoln National
LNC
$8.81B
| $5.48M | 0.12% |
108,900
-700
| -0.6% | -$29.8K |
|
417
Markel Group
MKL
$23.2B
| $5.48M | 0.12% |
5,300
-330
| -6% | -$329K |
|
418
Weibo
WB
$1.95B
| $5.4M | 0.12% |
131,800
+17,500
| +15% | +$739K |
|
419
Deutsche Bank
DB
$71.5B
| $5.39M | 0.12% |
602,468
-76,463
| -11% | -$787K |
|
420
CDW
CDW
$17B
| $5.39M | 0.12% |
40,900
-10,200
| -20% | -$1.34M |
|
|
421
Tesla
TSLA
$1.3T
| $5.36M | 0.12% |
22,800
-51,000
| -69% | -$8.7M |
|
422
Vulcan Materials
VMC
$36.9B
| $5.34M | 0.12% |
36,000
-8,900
| -20% | -$1.27M |
|
|
MOMO
423
Hello Group
MOMO
$866M
| $5.34M | 0.12% |
382,200
+84,900
| +29% | +$1.23M |
|
424
Factset
FDS
$10.2B
| $5.32M | 0.12% |
16,000
+2,100
| +15% | +$694K |
|
425
Thomson Reuters
TRI
$44.1B
| $5.29M | 0.12% |
48,213
-474
| -1% | -$40.6K |
|
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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.