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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 | |
|---|---|---|---|---|---|---|
501
Aptiv
APTV
$10.3B
| $3.58M | 0.08% |
27,500
-5,200
| -16% | -$578K |
|
502
CMS Energy
CMS
$22.3B
| $3.58M | 0.08% |
58,700
+42,100
| +254% | +$2.63M |
|
|
ONC
503
BeOne Medicines Ltd
ONC
$39.4B
| $3.54M | 0.08% |
+13,700
| New | +$3.77M |
|
504
General Motors
GM
$76.8B
| $3.53M | 0.08% |
84,700
-66,900
| -44% | -$2.6M |
|
|
COUP
505
DELISTED
Coupa Software Incorporated
COUP
| $3.52M | 0.08% |
10,400
+9,300
| +845% | +$2.88M |
|
506
Ford
F
$55.7B
| $3.46M | 0.08% |
393,100
+78,800
| +25% | +$660K |
|
507
Danaher
DHR
$144B
| $3.44M | 0.08% |
17,484
-6,204
| -26% | -$1.24M |
|
|
JOBS
508
DELISTED
51job Inc
JOBS
| $3.4M | 0.08% |
48,600
+16,100
| +50% | +$1.16M |
|
509
Prudential Financial
PRU
$41.8B
| $3.4M | 0.07% |
43,500
-6,500
| -13% | -$470K |
|
510
Marvell Technology
MRVL
$196B
| $3.38M | 0.07% |
71,000
+53,700
| +310% | +$2.32M |
|
511
Goldman Sachs
GS
$303B
| $3.35M | 0.07% |
12,700
-7,200
| -36% | -$1.6M |
|
512
Hilton Worldwide
HLT
$71.5B
| $3.35M | 0.07% |
30,100
-29,300
| -49% | -$2.9M |
|
513
Expedia Group
EXPE
$37.3B
| $3.31M | 0.07% |
25,000
-34,800
| -58% | -$3.92M |
|
|
514
Zoom
ZM
$30.6B
| $3.31M | 0.07% |
9,800
-19,900
| -67% | -$8.87M |
|
515
Wabtec
WAB
$49.3B
| $3.29M | 0.07% |
45,000
-4,200
| -9% | -$287K |
|
|
MPT
516
Medical Properties Trust
MPT
$2.81B
| $3.29M | 0.07% |
150,800
+32,300
| +27% | +$629K |
|
517
Tradeweb Markets
TW
$21.6B
| $3.29M | 0.07% |
52,600
-28,100
| -35% | -$1.7M |
|
518
Intuitive Surgical
ISRG
$134B
| $3.27M | 0.07% |
12,000
-2,100
| -15% | -$521K |
|
519
Bank of Montreal
BMO
$127B
| $3.26M | 0.07% |
33,700
-5,800
| -15% | -$397K |
|
520
Uber
UBER
$153B
| $3.2M | 0.07% |
62,800
-5,800
| -8% | -$260K |
|
521
Roku
ROKU
$22.7B
| $3.19M | 0.07% |
+9,600
| New | +$2.52M |
|
522
Magna International
MGA
$18.8B
| $3.12M | 0.07% |
34,600
-56,800
| -62% | -$3.34M |
|
|
AVLR
523
DELISTED
Avalara, Inc.
AVLR
| $3.12M | 0.07% |
18,900
-6,300
| -25% | -$1.01M |
|
524
Las Vegas Sands
LVS
$29.6B
| $3.1M | 0.07% |
52,100
-37,000
| -42% | -$1.97M |
|
525
Carlyle Group
CG
$17.2B
| $3.08M | 0.07% |
97,800
+9,700
| +11% | +$273K |
|
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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.