We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
IPG Photonics
IPGP
$3.84B
| $5.26M | 0.12% |
23,500
+3,700
| +19% | +$741K |
|
427
Parker-Hannifin
PH
$135B
| $5.26M | 0.12% |
19,300
-6,700
| -26% | -$1.66M |
|
|
Y
428
DELISTED
Alleghany Corp
Y
| $5.25M | 0.12% |
8,700
+800
| +10% | +$467K |
|
429
W.P. Carey
WPC
$16.4B
| $5.23M | 0.12% |
75,656
+2,859
| +4% | +$191K |
|
430
Franklin Resources
BEN
$17.2B
| $5.23M | 0.12% |
209,200
-4,200
| -2% | -$93.8K |
|
431
Akamai
AKAM
$15.9B
| $5.22M | 0.12% |
49,700
-15,300
| -24% | -$1.6M |
|
432
Amazon
AMZN
$2.96T
| $5.21M | 0.12% |
32,000
-6,000
| -16% | -$957K |
|
|
BNY
433
Bank of New York Mellon
BNY
$107B
| $5.18M | 0.11% |
122,000
-29,800
| -20% | -$1.14M |
|
434
Gaotu Techedu
GOTU
$436M
| $5.14M | 0.11% |
99,500
+5,500
| +6% | +$401K |
|
435
Kinross Gold
KGC
$32.8B
| $5.13M | 0.11% |
549,300
+216,600
| +65% | +$1.73M |
|
|
BZUN
436
Baozun
BZUN
$172M
| $5.12M | 0.11% |
148,900
+98,400
| +195% | +$3.61M |
|
437
Alphabet (Google) Class A
GOOGL
$4.33T
| $5.11M | 0.11% |
58,320
+13,680
| +31% | +$1.15M |
|
438
Vistra
VST
$47.4B
| $5.09M | 0.11% |
259,100
-87,900
| -25% | -$1.64M |
|
439
Liberty Media Series C
FWONK
$25.8B
| $5.04M | 0.11% |
122,253
+23,065
| +23% | +$891K |
|
440
Ross Stores
ROST
$81.9B
| $5.04M | 0.11% |
41,000
-3,800
| -8% | -$398K |
|
441
PepsiCo
PEP
$190B
| $5.03M | 0.11% |
33,900
+1,500
| +5% | +$213K |
|
442
Iron Mountain
IRM
$36.1B
| $5.03M | 0.11% |
170,500
+91,500
| +116% | +$2.54M |
|
443
Regency Centers
REG
$14.1B
| $5.02M | 0.11% |
110,100
-700
| -0.6% | -$30.1K |
|
444
Northern Trust
NTRS
$33.9B
| $5.01M | 0.11% |
53,800
+13,400
| +33% | +$1.18M |
|
|
NOAH
445
Noah Holdings
NOAH
$603M
| $4.99M | 0.11% |
104,300
-6,900
| -6% | -$223K |
|
446
Incyte
INCY
$24.4B
| $4.97M | 0.11% |
57,200
+20,600
| +56% | +$1.78M |
|
447
American Express
AXP
$230B
| $4.97M | 0.11% |
41,100
+700
| +2% | +$77.5K |
|
448
Celanese
CE
$4.82B
| $4.95M | 0.11% |
38,100
-19,200
| -34% | -$2.39M |
|
|
FITB
449
Fifth Third Bancorp
FITB
$51.8B
| $4.94M | 0.11% |
179,100
-2,900
| -2% | -$73.2K |
|
450
Viatris
VTRS
$18.9B
| $4.94M | 0.11% |
263,509
+85,809
| +48% | +$1.4M |
|
Similar funds
NW
GGHC
FT
DM
GRQ
PCM
IC
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.