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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
Cap. Flow
+$297M
Cap. Flow %
6.55%
Top 10 Hldgs %
4.06%
Holding
663
New
45
Increased
355
Reduced
199
Closed
62

Top Buys

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$10.4M
2
BIDU icon
Baidu
BIDU
+$9.1M
3
BEKE icon
KE Holdings
BEKE
+$7.97M
4
PFE icon
Pfizer
PFE
+$7.94M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.84M

Top Sells

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$11.4M
2
ZM icon
Zoom
ZM
+$8.87M
3
TSLA icon
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
W icon
451
Wayfair
W
$14.6B
$4.9M 0.11%
21,700
-9,000
-29% -$2.39M
TCOM icon
452
Trip.com Group
TCOM
$29.1B
$4.87M 0.11%
144,400
+60,000
+71% +$1.96M
IONS icon
453
Ionis Pharmaceuticals
IONS
$9.4B
$4.82M 0.11%
85,300
+25,000
+41% +$1.25M
VFC icon
454
VF Corp
VFC
$5.89B
$4.77M 0.11%
55,900
+200
+0.4% +$16K
AGNC icon
455
AGNC Investment
AGNC
$12.9B
$4.71M 0.1%
302,100
-34,700
-10% -$513K
DOYU
456
DouYu International Holdings
DOYU
$142M
$4.7M 0.1%
+42,510
New +$5.76M
PANW icon
457
Palo Alto Networks
PANW
$297B
$4.69M 0.1%
79,200
-10,800
-12% -$505K
FIS icon
458
Fidelity National Information Services
FIS
$22.1B
$4.68M 0.1%
33,100
+15,700
+90% +$2.24M
NEM icon
459
Newmont
NEM
$119B
$4.63M 0.1%
77,300
+37,200
+93% +$2.29M
META icon
460
Meta Platforms (Facebook)
META
$1.51T
$4.62M 0.1%
16,900
+4,400
+35% +$1.21M
SBUX icon
461
Starbucks
SBUX
$120B
$4.6M 0.1%
43,000
+18,200
+73% +$1.74M
FFIV icon
462
F5
FFIV
$22.7B
$4.59M 0.1%
26,100
+16,300
+166% +$2.47M
BAP icon
463
Credicorp
BAP
$30.7B
$4.54M 0.1%
27,700
– –
HUYA
464
Huya Inc
HUYA
$558M
$4.54M 0.1%
227,906
+119,100
+109% +$2.55M
DDOG icon
465
Datadog
DDOG
$84B
$4.54M 0.1%
46,100
-6,800
-13% -$679K
AMCR icon
466
Amcor
AMCR
$22.1B
$4.51M 0.1%
76,640
+2,140
+3% +$122K
CM icon
467
Canadian Imperial Bank of Commerce
CM
$108B
$4.5M 0.1%
82,800
+42,600
+106% +$1.73M
JPM icon
468
JPMorgan Chase
JPM
$950B
$4.5M 0.1%
35,400
-7,000
-17% -$782K
CRM icon
469
Salesforce
CRM
$158B
$4.47M 0.1%
20,100
-9,400
-32% -$2.29M
AME icon
470
Ametek
AME
$58.2B
$4.41M 0.1%
36,500
-4,300
-11% -$484K
SIRI icon
471
SiriusXM
SIRI
$10.1B
$4.41M 0.1%
69,300
-14,440
-17% -$887K
K
472
DELISTED
Kellanova
K
$4.4M 0.1%
75,296
-48,990
-39% -$2.94M
MHK icon
473
Mohawk Industries
MHK
$9.22B
$4.36M 0.1%
30,900
+23,700
+329% +$2.86M
TDY icon
474
Teledyne Technologies
TDY
$32B
$4.35M 0.1%
11,100
+500
+5% +$179K
IQ icon
475
iQIYI
IQ
$1.28B
$4.34M 0.1%
248,500
+109,200
+78% +$2.46M
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
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

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.