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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
SNPS icon
26
Synopsys
SNPS
$77.7B
$11.9M 0.32%
55,700
+5,800
+12% +$1.18M
DOCU
27
DocuSign
DOCU
$10.9B
$11.8M 0.32%
54,700
+2,700
+5% +$560K
TXN icon
28
Texas Instruments
TXN
$254B
$11.7M 0.32%
81,700
+16,900
+26% +$2.3M
TMUS icon
29
T-Mobile US
TMUS
$193B
$11.5M 0.31%
100,400
-39,100
-28% -$4.33M
HDS
30
DELISTED
HD Supply Holdings, Inc.
HDS
$11.4M 0.31%
276,900
+65,700
+31% +$2.51M
HUM icon
31
Humana
HUM
$44.1B
$11.4M 0.31%
27,500
+3,100
+13% +$1.25M
ITW icon
32
Illinois Tool Works
ITW
$84.8B
$11.2M 0.3%
57,800
+3,600
+7% +$684K
PHM icon
33
Pultegroup
PHM
$24.7B
$11.1M 0.3%
239,800
+39,100
+19% +$1.67M
WHR icon
34
Whirlpool
WHR
$2.8B
$11.1M 0.3%
60,300
+11,800
+24% +$1.96M
TTWO icon
35
Take-Two Interactive
TTWO
$43.5B
$11.1M 0.3%
67,000
+21,100
+46% +$3.43M
DPZ icon
36
Domino's
DPZ
$11.9B
$11M 0.3%
25,800
+300
+1% +$119K
EPAM icon
37
EPAM Systems
EPAM
$4.86B
$10.9M 0.3%
33,700
+14,600
+76% +$4.36M
CCEP icon
38
Coca-Cola Europacific Partners
CCEP
$47.9B
$10.9M 0.3%
280,700
+76,700
+38% +$3.14M
BABA icon
39
Alibaba
BABA
$304B
$10.8M 0.29%
36,900
– –
EA icon
40
Electronic Arts
EA
$10.8M 0.29%
82,900
+7,500
+10% +$1.02M
VIPS icon
41
Vipshop
VIPS
$7.4B
$10.8M 0.29%
691,200
+62,300
+10% +$1.22M
BWA icon
42
BorgWarner
BWA
$13.5B
$10.8M 0.29%
316,376
+33,739
+12% +$1.16M
ABBV icon
43
AbbVie
ABBV
$431B
$10.8M 0.29%
122,800
+100
+0.1% +$9.41K
PYPL icon
44
PayPal
PYPL
$51.1B
$10.7M 0.29%
54,300
+8,700
+19% +$1.64M
TAL icon
45
TAL Education Group
TAL
$6.91B
$10.7M 0.29%
140,500
+4,300
+3% +$324K
SPGI icon
46
S&P Global
SPGI
$119B
$10.7M 0.29%
29,600
+900
+3% +$318K
HPQ icon
47
HP
HPQ
$25.8B
$10.7M 0.29%
561,000
+105,500
+23% +$1.93M
LEN icon
48
Lennar Class A
LEN
$20.4B
$10.6M 0.29%
134,393
+18,697
+16% +$1.33M
FBIN icon
49
Fortune Brands Innovations
FBIN
$6.01B
$10.6M 0.29%
143,676
+26,325
+22% +$1.76M
KR icon
50
Kroger
KR
$35.1B
$10.6M 0.29%
312,900
-6,300
-2% -$218K
1
2
3 4 5

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NW
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QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
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
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IC
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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.