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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 | |
|---|---|---|---|---|---|---|
526
DexCom
DXCM
$32B
| $3M | 0.07% |
32,400
-23,200
| -42% | -$2.07M |
|
527
Simon Property Group
SPG
$72.3B
| $2.98M | 0.07% |
35,000
+21,400
| +157% | +$1.63M |
|
528
Omega Healthcare
OHI
$14.7B
| $2.93M | 0.06% |
80,600
-71,400
| -47% | -$2.42M |
|
529
Huazhu Hotels Group
HTHT
$13B
| $2.9M | 0.06% |
64,500
+23,800
| +58% | +$1.09M |
|
530
FirstEnergy
FE
$27.5B
| $2.86M | 0.06% |
+93,500
| New | +$2.8M |
|
|
KC
531
Kingsoft Cloud Holdings
KC
$3.69B
| $2.86M | 0.06% |
+65,700
| New | +$2.43M |
|
532
Dropbox
DBX
$8.12B
| $2.82M | 0.06% |
127,000
+15,400
| +14% | +$314K |
|
533
US Bancorp
USB
$99.6B
| $2.81M | 0.06% |
60,400
+4,800
| +9% | +$203K |
|
534
Nucor
NUE
$62.1B
| $2.8M | 0.06% |
52,700
-28,900
| -35% | -$1.49M |
|
535
Burlington
BURL
$23.2B
| $2.8M | 0.06% |
10,700
-12,600
| -54% | -$2.81M |
|
536
Consolidated Edison
ED
$39.9B
| $2.79M | 0.06% |
38,600
-29,800
| -44% | -$2.32M |
|
537
Pinnacle West Capital
PNW
$12.2B
| $2.73M | 0.06% |
34,100
-10,400
| -23% | -$857K |
|
538
Regeneron Pharmaceuticals
REGN
$80.8B
| $2.71M | 0.06% |
5,600
-8,800
| -61% | -$4.75M |
|
539
lululemon athletica
LULU
$14.6B
| $2.68M | 0.06% |
7,700
-7,000
| -48% | -$2.43M |
|
540
Annaly Capital Management
NLY
$17.4B
| $2.67M | 0.06% |
+78,900
| New | +$2.44M |
|
541
Royal Bank of Canada
RY
$293B
| $2.66M | 0.06% |
25,400
+16,700
| +192% | +$1.29M |
|
542
Franco-Nevada
FNV
$46B
| $2.65M | 0.06% |
16,600
+3,200
| +24% | +$432K |
|
543
XPeng
XPEV
$11.6B
| $2.64M | 0.06% |
+61,700
| New | +$2.27M |
|
544
Martin Marietta Materials
MLM
$33B
| $2.58M | 0.06% |
9,100
-4,500
| -33% | -$1.2M |
|
545
Zscaler
ZS
$27.3B
| $2.56M | 0.06% |
+12,800
| New | +$2.04M |
|
546
Microchip Technology
MCHP
$46B
| $2.54M | 0.06% |
36,800
+22,600
| +159% | +$1.41M |
|
547
Broadcom
AVGO
$2.04T
| $2.54M | 0.06% |
+58,000
| New | +$2.26M |
|
548
Ulta Beauty
ULTA
$24.3B
| $2.5M | 0.06% |
8,700
-5,400
| -38% | -$1.37M |
|
549
Host Hotels & Resorts
HST
$16B
| $2.48M | 0.05% |
169,300
+60,000
| +55% | +$777K |
|
550
American International
AIG
$41.3B
| $2.46M | 0.05% |
65,000
+600
| +0.9% | +$21.1K |
|
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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.