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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
(+23%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
4.06%
Holding
663
New
45
Increased
355
Reduced
199
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pool Corp
POOL
|
+$10.4M |
| 2 |
Baidu
BIDU
|
+$9.1M |
| 3 |
KE Holdings
BEKE
|
+$7.97M |
| 4 |
Pfizer
PFE
|
+$7.94M |
| 5 |
Johnson & Johnson
JNJ
|
+$7.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$11.4M |
| 2 |
Zoom
ZM
|
+$8.87M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
SJR
476
DELISTED
Shaw Communications Inc.
SJR
| $4.3M | 0.1% |
192,700
+14,300
| +8% | +$252K |
|
477
Stanley Black & Decker
SWK
$15.7B
| $4.27M | 0.09% |
23,900
-6,300
| -21% | -$1.12M |
|
478
Restaurant Brands International
QSR
$25.8B
| $4.21M | 0.09% |
54,100
+2,100
| +4% | +$123K |
|
479
International Flavors & Fragrances
IFF
$21.9B
| $4.18M | 0.09% |
38,400
+30,200
| +368% | +$3.39M |
|
480
Wheaton Precious Metals
WPM
$60.9B
| $4.14M | 0.09% |
77,800
+19,800
| +34% | +$884K |
|
481
Elanco Animal Health
ELAN
$11.1B
| $4.08M | 0.09% |
132,900
-25,500
| -16% | -$778K |
|
482
Albemarle
ALB
$15.5B
| $4M | 0.09% |
27,100
+2,400
| +10% | +$285K |
|
483
Illumina
ILMN
$28.4B
| $4M | 0.09% |
11,102
+5,037
| +83% | +$1.61M |
|
484
Essex Property Trust
ESS
$18.5B
| $3.99M | 0.09% |
16,800
+500
| +3% | +$115K |
|
485
Molson Coors Class B
TAP
$8.09B
| $3.99M | 0.09% |
+88,200
| New | +$3.64M |
|
486
Lamb Weston
LW
$7.19B
| $3.95M | 0.09% |
50,200
-20,000
| -28% | -$1.46M |
|
487
Regions Financial
RF
$26.8B
| $3.95M | 0.09% |
244,900
-69,100
| -22% | -$999K |
|
488
Scotiabank
BNS
$108B
| $3.94M | 0.09% |
57,300
+33,500
| +141% | +$1.59M |
|
489
Southwest Airlines
LUV
$23B
| $3.91M | 0.09% |
83,900
+3,800
| +5% | +$165K |
|
490
Tyler Technologies
TYL
$12.8B
| $3.88M | 0.09% |
8,900
+5,000
| +128% | +$2.06M |
|
|
DISH
491
DELISTED
DISH Network Corp.
DISH
| $3.85M | 0.08% |
119,000
-44,000
| -27% | -$1.35M |
|
492
Constellation Brands
STZ
$23.2B
| $3.81M | 0.08% |
17,400
-18,500
| -52% | -$3.64M |
|
493
Axalta
AXTA
$8.17B
| $3.78M | 0.08% |
132,400
-57,400
| -30% | -$1.56M |
|
494
Coca-Cola
KO
$375B
| $3.75M | 0.08% |
68,400
+26,800
| +64% | +$1.39M |
|
495
Lumen
LUMN
$6.44B
| $3.72M | 0.08% |
381,700
-117,400
| -24% | -$1.16M |
|
496
U-Haul Holding Co
UHAL
$14.6B
| $3.72M | 0.08% |
82,000
+26,000
| +46% | +$1.04M |
|
497
Teleflex
TFX
$5.98B
| $3.7M | 0.08% |
9,000
+1,700
| +23% | +$627K |
|
498
CrowdStrike
CRWD
$218B
| $3.69M | 0.08% |
69,600
-97,600
| -58% | -$3.8M |
|
|
JNPR
499
DELISTED
Juniper Networks
JNPR
| $3.67M | 0.08% |
163,200
+79,500
| +95% | +$1.73M |
|
500
3M
MMM
$94.3B
| $3.64M | 0.08% |
24,877
+1,077
| +5% | +$153K |
|
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NB
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.