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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
XEL icon
451
Xcel Energy
XEL
$48.8B
$3.99M 0.11%
57,800
+21,400
+59% +$1.46M
UDR icon
452
UDR
UDR
$12.3B
$3.98M 0.11%
122,100
-7,700
-6% -$270K
QSR icon
453
Restaurant Brands International
QSR
$25.8B
$3.98M 0.11%
52,000
-4,100
-7% -$229K
NTAP icon
454
NetApp
NTAP
$37.2B
$3.95M 0.11%
90,200
-28,400
-24% -$1.24M
RBA icon
455
RB Global
RBA
$17.5B
$3.95M 0.11%
50,000
+19,200
+62% +$1.01M
SLB icon
456
SLB Ltd
SLB
$75B
$3.92M 0.11%
252,100
+79,400
+46% +$1.48M
VFC icon
457
VF Corp
VFC
$5.89B
$3.91M 0.11%
55,700
– –
KGC icon
458
Kinross Gold
KGC
$32.8B
$3.91M 0.11%
332,700
+168,000
+102% +$1.45M
BAX icon
459
Baxter International
BAX
$14.2B
$3.91M 0.11%
48,600
-34,500
-42% -$2.9M
PAYC icon
460
Paycom
PAYC
$9.69B
$3.89M 0.11%
12,500
-4,100
-25% -$1.2M
FITB
461
Fifth Third Bancorp
FITB
$51.8B
$3.88M 0.11%
182,000
-42,900
-19% -$864K
AES icon
462
AES
AES
$10.5B
$3.85M 0.1%
212,400
-53,200
-20% -$889K
PDD icon
463
Pinduoduo
PDD
$131B
$3.8M 0.1%
51,300
-6,100
-11% -$523K
WPM icon
464
Wheaton Precious Metals
WPM
$60.9B
$3.79M 0.1%
58,000
-9,000
-13% -$459K
FAST icon
465
Fastenal
FAST
$59.5B
$3.79M 0.1%
168,000
+25,200
+18% +$579K
WDC icon
466
Western Digital
WDC
$150B
$3.79M 0.1%
137,063
-58,609
-30% -$1.74M
KEYS icon
467
Keysight
KEYS
$58.3B
$3.77M 0.1%
38,200
-15,800
-29% -$1.55M
CVS icon
468
CVS Health
CVS
$122B
$3.73M 0.1%
63,900
-29,500
-32% -$1.84M
TJX icon
469
TJX Companies
TJX
$178B
$3.72M 0.1%
66,900
-26,500
-28% -$1.43M
EL icon
470
Estee Lauder
EL
$32B
$3.69M 0.1%
16,900
-5,300
-24% -$1.09M
TTD icon
471
Trade Desk
TTD
$6.49B
$3.68M 0.1%
71,000
-12,000
-14% -$548K
PANW icon
472
Palo Alto Networks
PANW
$297B
$3.67M 0.1%
90,000
+37,800
+72% +$1.57M
CMA
473
DELISTED
Comerica
CMA
$3.66M 0.1%
95,800
-9,800
-9% -$377K
NUE icon
474
Nucor
NUE
$62.1B
$3.66M 0.1%
81,600
-8,500
-9% -$376K
RF icon
475
Regions Financial
RF
$26.8B
$3.62M 0.1%
314,000
-40,500
-11% -$452K
17 18
19
20 21

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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.