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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
FDX icon
476
FedEx
FDX
$75.4B
$3.6M 0.1%
+14,300
New +$2.86M
PODD icon
477
Insulet
PODD
$9.79B
$3.6M 0.1%
15,200
-4,700
-24% -$990K
DIS icon
478
Walt Disney
DIS
$181B
$3.59M 0.1%
28,900
-2,600
-8% -$325K
SYK icon
479
Stryker
SYK
$130B
$3.58M 0.1%
17,200
-5,200
-23% -$1.01M
BF.B icon
480
Brown-Forman Class B
BF.B
$13.1B
$3.57M 0.1%
47,400
+8,900
+23% +$637K
PBCT
481
DELISTED
People's United Financial Inc
PBCT
$3.56M 0.1%
345,600
+56,600
+20% +$615K
CVX icon
482
Chevron
CVX
$366B
$3.56M 0.1%
49,400
-5,000
-9% -$421K
NI icon
483
NiSource
NI
$20.4B
$3.55M 0.1%
161,500
-62,900
-28% -$1.46M
ST icon
484
Sensata Technologies
ST
$6.79B
$3.55M 0.1%
82,200
-5,800
-7% -$236K
PRGO icon
485
Perrigo
PRGO
$1.78B
$3.5M 0.1%
76,300
-4,000
-5% -$209K
FWONK icon
486
Liberty Media Series C
FWONK
$25.8B
$3.48M 0.09%
99,188
-26,168
-21% -$920K
BAP icon
487
Credicorp
BAP
$30.7B
$3.44M 0.09%
27,700
– –
LNC icon
488
Lincoln National
LNC
$8.81B
$3.43M 0.09%
109,600
-4,100
-4% -$146K
MDB icon
489
MongoDB
MDB
$32.1B
$3.43M 0.09%
14,800
-1,000
-6% -$217K
TME icon
490
Tencent Music
TME
$15.6B
$3.39M 0.09%
229,600
+24,300
+12% +$379K
IPGP icon
491
IPG Photonics
IPGP
$3.84B
$3.37M 0.09%
19,800
+7,000
+55% +$1.16M
BAC icon
492
Bank of America
BAC
$442B
$3.36M 0.09%
139,400
-28,100
-17% -$700K
ISRG icon
493
Intuitive Surgical
ISRG
$134B
$3.33M 0.09%
14,100
+12,600
+840% +$2.83M
PPL
494
PPL Corp
PPL
$26.7B
$3.33M 0.09%
122,400
-49,000
-29% -$1.32M
PNW icon
495
Pinnacle West Capital
PNW
$12.2B
$3.32M 0.09%
44,500
-4,900
-10% -$375K
BSX icon
496
Boston Scientific
BSX
$71.5B
$3.3M 0.09%
86,300
-2,000
-2% -$77.1K
BKR icon
497
Baker Hughes
BKR
$61.1B
$3.29M 0.09%
247,600
-72,200
-23% -$1.1M
TDY icon
498
Teledyne Technologies
TDY
$32B
$3.29M 0.09%
10,600
-4,300
-29% -$1.36M
INCY icon
499
Incyte
INCY
$24.4B
$3.28M 0.09%
36,600
-18,100
-33% -$1.75M
META icon
500
Meta Platforms (Facebook)
META
$1.51T
$3.27M 0.09%
12,500
+7,200
+136% +$1.86M
18 19
20
21 22

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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.