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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 | |
|---|---|---|---|---|---|---|
551
Albemarle
ALB
$15.5B
| $2.21M | 0.06% |
24,700
+8,300
| +51% | +$735K |
|
552
Marathon Petroleum
MPC
$83.7B
| $2.19M | 0.06% |
74,600
+27,400
| +58% | +$963K |
|
553
Hershey
HSY
$36.6B
| $2.18M | 0.06% |
15,200
-24,500
| -62% | -$3.47M |
|
554
Carlyle Group
CG
$17.2B
| $2.17M | 0.06% |
88,100
-41,000
| -32% | -$1.11M |
|
555
Dropbox
DBX
$8.12B
| $2.15M | 0.06% |
111,600
-49,900
| -31% | -$1.04M |
|
556
Starbucks
SBUX
$120B
| $2.13M | 0.06% |
24,800
-19,700
| -44% | -$1.57M |
|
557
Iron Mountain
IRM
$36.1B
| $2.12M | 0.06% |
79,000
-48,500
| -38% | -$1.38M |
|
558
Ford
F
$55.7B
| $2.09M | 0.06% |
314,300
-3,500
| -1% | -$23.7K |
|
559
Live Nation Entertainment
LYV
$42.1B
| $2.09M | 0.06% |
38,800
-10,100
| -21% | -$521K |
|
|
MPT
560
Medical Properties Trust
MPT
$2.81B
| $2.09M | 0.06% |
118,500
-97,300
| -45% | -$1.81M |
|
|
SPLK
561
DELISTED
Splunk Inc
SPLK
| $2.07M | 0.06% |
11,000
-6,500
| -37% | -$1.3M |
|
562
Alnylam Pharmaceuticals
ALNY
$29.3B
| $2.07M | 0.06% |
14,200
-23,900
| -63% | -$3.4M |
|
|
TIF
563
DELISTED
Tiffany & Co.
TIF
| $2.06M | 0.06% |
17,800
-23,000
| -56% | -$2.79M |
|
564
Coca-Cola
KO
$375B
| $2.05M | 0.06% |
41,600
-22,300
| -35% | -$1.07M |
|
565
HEICO Corp
HEI
$51.4B
| $2.04M | 0.06% |
19,500
-1,000
| -5% | -$103K |
|
566
Canadian Imperial Bank of Commerce
CM
$108B
| $2M | 0.05% |
40,200
-27,000
| -40% | -$988K |
|
567
U-Haul Holding Co
UHAL
$14.6B
| $1.99M | 0.05% |
56,000
-19,000
| -25% | -$647K |
|
568
US Bancorp
USB
$99.6B
| $1.99M | 0.05% |
55,600
-10,100
| -15% | -$370K |
|
569
Illumina
ILMN
$28.4B
| $1.82M | 0.05% |
6,065
-2,365
| -28% | -$815K |
|
|
JNPR
570
DELISTED
Juniper Networks
JNPR
| $1.8M | 0.05% |
83,700
-60,600
| -42% | -$1.44M |
|
571
Fortis
FTS
$28.7B
| $1.79M | 0.05% |
32,800
-27,300
| -45% | -$1.09M |
|
572
American International
AIG
$41.3B
| $1.77M | 0.05% |
64,400
-73,100
| -53% | -$2.18M |
|
573
Huazhu Hotels Group
HTHT
$13B
| $1.76M | 0.05% |
40,700
-35,100
| -46% | -$1.37M |
|
574
Kinder Morgan
KMI
$68.7B
| $1.76M | 0.05% |
142,600
-182,200
| -56% | -$2.54M |
|
575
Entergy
ETR
$50B
| $1.7M | 0.05% |
34,400
-38,600
| -53% | -$1.91M |
|
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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.