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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
ADBE icon
26
Adobe
ADBE
$103B
$14.3M 0.31%
28,500
+3,000
+12% +$1.45M
PLD icon
27
Prologis
PLD
$130B
$14.2M 0.31%
142,700
+7,300
+5% +$738K
DLTR icon
28
Dollar Tree
DLTR
$24.8B
$13.9M 0.31%
129,000
+45,400
+54% +$4.56M
JAZZ icon
29
Jazz Pharmaceuticals
JAZZ
$16.8B
$13.9M 0.31%
84,100
+30,600
+57% +$4.56M
WAT icon
30
Waters Corp
WAT
$38.8B
$13.9M 0.31%
56,000
+17,000
+44% +$3.85M
TMO icon
31
Thermo Fisher Scientific
TMO
$213B
$13.8M 0.31%
29,700
+2,700
+10% +$1.27M
WST icon
32
West Pharmaceutical
WST
$24.4B
$13.8M 0.3%
48,700
-3,500
-7% -$982K
NWSA icon
33
News Corp Class A
NWSA
$15.9B
$13.8M 0.3%
766,200
+188,500
+33% +$3.04M
MS icon
34
Morgan Stanley
MS
$339B
$13.7M 0.3%
200,311
+94,411
+89% +$5.42M
MXIM
35
DELISTED
Maxim Integrated Products
MXIM
$13.7M 0.3%
154,800
+3,500
+2% +$276K
A icon
36
Agilent Technologies
A
$39.6B
$13.7M 0.3%
115,500
+21,400
+23% +$2.37M
RMD icon
37
ResMed
RMD
$32.6B
$13.6M 0.3%
64,000
+15,500
+32% +$3.09M
AMGN icon
38
Amgen
AMGN
$218B
$13.6M 0.3%
59,000
+23,100
+64% +$5.33M
QCOM icon
39
Qualcomm
QCOM
$169B
$13.6M 0.3%
89,000
-16,200
-15% -$2.26M
DVA icon
40
DaVita
DVA
$11.5B
$13.5M 0.3%
115,200
+25,400
+28% +$2.59M
HPQ icon
41
HP
HPQ
$25.9B
$13.5M 0.3%
547,400
-13,600
-2% -$285K
MTD icon
42
Mettler-Toledo International
MTD
$28.3B
$13.4M 0.3%
11,800
+1,100
+10% +$1.21M
ADSK icon
43
Autodesk
ADSK
$50.8B
$13.4M 0.3%
44,000
+4,700
+12% +$1.24M
PYPL icon
44
PayPal
PYPL
$50.5B
$13.4M 0.3%
57,300
+3,000
+6% +$622K
TXN icon
45
Texas Instruments
TXN
$258B
$13.3M 0.29%
81,300
-400
-0.5% -$62.2K
EA icon
46
Electronic Arts
EA
$13.3M 0.29%
92,900
+10,000
+12% +$1.29M
WHR icon
47
Whirlpool
WHR
$2.88B
$13.2M 0.29%
73,300
+13,000
+22% +$2.49M
COR icon
48
Cencora
COR
$62.2B
$13.2M 0.29%
134,800
+34,000
+34% +$3.4M
HUM icon
49
Humana
HUM
$43.2B
$13.2M 0.29%
32,100
+4,600
+17% +$1.91M
CHKP icon
50
Check Point Software Technologies
CHKP
$12.7B
$13.1M 0.29%
98,800
+31,500
+47% +$3.85M
1
2
3 4 5

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NW
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QC
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VA
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GGHC
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FT
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DM
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GRQ
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PCM
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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.