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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
AXTA icon
426
Axalta
AXTA
$8.17B
$4.21M 0.11%
189,800
-60,300
-24% -$1.4M
WELL icon
427
Welltower
WELL
$171B
$4.2M 0.11%
76,200
+800
+1% +$43.9K
ROST icon
428
Ross Stores
ROST
$81.9B
$4.18M 0.11%
44,800
-20,900
-32% -$1.88M
SRE icon
429
Sempra
SRE
$54.8B
$4.17M 0.11%
70,400
-33,200
-32% -$2.04M
TDOC icon
430
Teladoc Health
TDOC
$1.3B
$4.17M 0.11%
19,000
-8,200
-30% -$1.74M
MU icon
431
Micron Technology
MU
$991B
$4.17M 0.11%
88,700
-39,400
-31% -$1.91M
WB icon
432
Weibo
WB
$1.95B
$4.16M 0.11%
114,300
+200
+0.2% +$7.06K
NWL icon
433
Newell Brands
NWL
$2.56B
$4.16M 0.11%
242,300
-35,100
-13% -$585K
LVS icon
434
Las Vegas Sands
LVS
$29.6B
$4.16M 0.11%
89,100
-45,200
-34% -$2.16M
T icon
435
AT&T
T
$163B
$4.13M 0.11%
191,848
-86,192
-31% -$1.93M
AMCR icon
436
Amcor
AMCR
$22.1B
$4.12M 0.11%
74,500
+62,940
+544% +$3.43M
Y
437
DELISTED
Alleghany Corp
Y
$4.11M 0.11%
7,900
-600
-7% -$315K
HSIC icon
438
Henry Schein
HSIC
$9.82B
$4.1M 0.11%
69,700
-27,100
-28% -$1.74M
ATH
439
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4.1M 0.11%
120,200
-7,000
-6% -$241K
NLSN
440
DELISTED
Nielsen Holdings plc
NLSN
$4.09M 0.11%
288,800
-100,600
-26% -$1.51M
MOMO
441
Hello Group
MOMO
$866M
$4.09M 0.11%
297,300
+42,300
+17% +$769K
JPM icon
442
JPMorgan Chase
JPM
$950B
$4.08M 0.11%
42,400
-3,200
-7% -$314K
OPTU
443
Optimum Communications Inc
OPTU
$301M
$4.07M 0.11%
156,700
-40,500
-21% -$1.05M
C icon
444
Citigroup
C
$226B
$4.07M 0.11%
94,500
-20,400
-18% -$1.02M
TSN icon
445
Tyson Foods
TSN
$20.4B
$4.06M 0.11%
68,300
-17,600
-20% -$1.08M
AME icon
446
Ametek
AME
$58.2B
$4.06M 0.11%
40,800
+2,700
+7% +$261K
AXP icon
447
American Express
AXP
$230B
$4.05M 0.11%
40,400
-13,400
-25% -$1.32M
ZBRA icon
448
Zebra Technologies
ZBRA
$17.8B
$4.04M 0.11%
16,000
-2,600
-14% -$700K
ARMK icon
449
Aramark
ARMK
$14.7B
$4.01M 0.11%
210,243
-47,229
-18% -$842K
GS icon
450
Goldman Sachs
GS
$303B
$4M 0.11%
19,900
+1,500
+8% +$305K
16 17
18
19 20

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NW
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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.