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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
(+7.3%)
Cap. Flow
-$4.32M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
4.1%
Holding
646
New
7
Increased
293
Reduced
314
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Match Group
MTCH
|
+$10M |
| 2 |
NIO
NIO
|
+$5.4M |
| 3 |
Kimberly-Clark
KMB
|
+$4.56M |
| 4 |
Conagra Brands
CAG
|
+$4.41M |
| 5 |
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 |
T-Mobile US
TMUS
|
+$4.33M |
| 4 |
Tyler Technologies
TYL
|
+$4.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Essex Property Trust
ESS
$18.5B
| $3.27M | 0.09% |
16,300
-8,300
| -34% | -$1.81M |
|
502
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.27M | 0.09% |
44,640
-4,880
| -10% | -$372K |
|
503
Roper Technologies
ROP
$39.8B
| $3.24M | 0.09% |
8,200
+3,100
| +61% | +$1.29M |
|
504
Reinsurance Group of America
RGA
$16.1B
| $3.24M | 0.09% |
34,000
-6,300
| -16% | -$567K |
|
|
AVLR
505
DELISTED
Avalara, Inc.
AVLR
| $3.21M | 0.09% |
25,200
+11,600
| +85% | +$1.47M |
|
506
Teck Resources
TECK
$32.6B
| $3.2M | 0.09% |
172,800
+8,800
| +5% | +$104K |
|
507
Martin Marietta Materials
MLM
$33B
| $3.2M | 0.09% |
13,600
-5,100
| -27% | -$1.1M |
|
508
3M
MMM
$94.3B
| $3.19M | 0.09% |
23,800
-240
| -1% | -$32.3K |
|
509
Vail Resorts
MTN
$5.3B
| $3.19M | 0.09% |
14,900
+3,800
| +34% | +$783K |
|
510
Prudential Financial
PRU
$41.8B
| $3.18M | 0.09% |
50,000
-16,800
| -25% | -$1.1M |
|
511
Jones Lang LaSalle
JLL
$16.7B
| $3.17M | 0.09% |
33,100
-11,800
| -26% | -$1.19M |
|
512
Ulta Beauty
ULTA
$24.3B
| $3.16M | 0.09% |
14,100
-12,700
| -47% | -$2.73M |
|
513
Northern Trust
NTRS
$33.9B
| $3.15M | 0.09% |
40,400
-12,500
| -24% | -$1M |
|
514
iQIYI
IQ
$1.28B
| $3.15M | 0.09% |
139,300
-7,100
| -5% | -$155K |
|
515
Federal Realty Investment Trust
FRT
$10.3B
| $3.11M | 0.08% |
42,400
-5,400
| -11% | -$426K |
|
516
Chipotle Mexican Grill
CMG
$41.5B
| $3.11M | 0.08% |
125,000
-25,000
| -17% | -$603K |
|
|
CXO
517
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.1M | 0.08% |
70,200
+4,200
| +6% | +$209K |
|
518
Huntington Bancshares
HBAN
$35.5B
| $3.09M | 0.08% |
336,700
+9,500
| +3% | +$88.5K |
|
519
Bank of Montreal
BMO
$127B
| $3.08M | 0.08% |
39,500
-6,500
| -14% | -$376K |
|
520
Wabtec
WAB
$49.3B
| $3.04M | 0.08% |
49,200
+20,800
| +73% | +$1.33M |
|
521
Cheniere Energy
LNG
$52.9B
| $3.04M | 0.08% |
65,700
-14,700
| -18% | -$745K |
|
522
Blackstone
BX
$110B
| $3.03M | 0.08% |
58,000
-7,000
| -11% | -$375K |
|
523
Baidu
BIDU
$37.2B
| $3.03M | 0.08% |
23,900
-2,200
| -8% | -$273K |
|
524
Southwest Airlines
LUV
$23B
| $3M | 0.08% |
80,100
-39,500
| -33% | -$1.4M |
|
525
Aptiv
APTV
$10.3B
| $3M | 0.08% |
32,700
+4,200
| +15% | +$352K |
|
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NB
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.