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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 | |
|---|---|---|---|---|---|---|
526
PTC
PTC
$16B
| $2.98M | 0.08% |
36,000
-7,400
| -17% | -$630K |
|
527
Arista Networks
ANET
$238B
| $2.94M | 0.08% |
227,200
-131,200
| -37% | -$1.8M |
|
528
NNN REIT
NNN
$8.99B
| $2.91M | 0.08% |
84,200
-6,900
| -8% | -$247K |
|
|
NOAH
529
Noah Holdings
NOAH
$603M
| $2.9M | 0.08% |
111,200
+3,900
| +4% | +$115K |
|
530
Ionis Pharmaceuticals
IONS
$9.4B
| $2.86M | 0.08% |
60,300
-18,700
| -24% | -$1.04M |
|
|
WBA
531
DELISTED
Walgreens Boots Alliance
WBA
| $2.86M | 0.08% |
79,500
-58,400
| -42% | -$2.28M |
|
532
Avantor
AVTR
$9.19B
| $2.81M | 0.08% |
124,800
+41,200
| +49% | +$857K |
|
533
Nordson
NDSN
$17.3B
| $2.76M | 0.07% |
14,400
+400
| +3% | +$77K |
|
534
Viatris
VTRS
$18.9B
| $2.63M | 0.07% |
177,700
-148,700
| -46% | -$2.37M |
|
535
Trip.com Group
TCOM
$29.1B
| $2.63M | 0.07% |
84,400
-28,300
| -25% | -$804K |
|
|
ANSS
536
DELISTED
Ansys
ANSS
| $2.62M | 0.07% |
8,000
-1,600
| -17% | -$501K |
|
|
HUYA
537
Huya Inc
HUYA
$558M
| $2.61M | 0.07% |
108,806
+63,100
| +138% | +$1.59M |
|
538
BioMarin Pharmaceuticals
BMRN
$12.4B
| $2.58M | 0.07% |
33,900
-17,800
| -34% | -$1.8M |
|
539
Fidelity National Information Services
FIS
$22.1B
| $2.56M | 0.07% |
17,400
-4,800
| -22% | -$694K |
|
540
Newmont
NEM
$119B
| $2.54M | 0.07% |
40,100
-32,200
| -45% | -$2.1M |
|
541
IDEX
IEX
$17.3B
| $2.54M | 0.07% |
13,900
-4,500
| -24% | -$779K |
|
|
JOBS
542
DELISTED
51job Inc
JOBS
| $2.54M | 0.07% |
32,500
-12,200
| -27% | -$848K |
|
|
543
Uber
UBER
$153B
| $2.5M | 0.07% |
68,600
-111,000
| -62% | -$3.66M |
|
544
Franco-Nevada
FNV
$46B
| $2.49M | 0.07% |
13,400
-19,600
| -59% | -$2.91M |
|
545
Teleflex
TFX
$5.98B
| $2.48M | 0.07% |
7,300
-4,400
| -38% | -$1.63M |
|
546
Dynatrace
DT
$14.2B
| $2.47M | 0.07% |
60,200
+13,300
| +28% | +$545K |
|
547
Teva Pharmaceuticals
TEVA
$41.2B
| $2.39M | 0.06% |
265,600
-243,500
| -48% | -$2.58M |
|
548
Becton Dickinson
BDX
$48.2B
| $2.3M | 0.06% |
10,148
-3,382
| -25% | -$831K |
|
549
Bausch Health
BHC
$2.34B
| $2.25M | 0.06% |
108,800
-26,300
| -19% | -$453K |
|
550
RingCentral
RNG
$5.28B
| $2.22M | 0.06% |
8,100
-9,900
| -55% | -$2.75M |
|
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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.