We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CYBR
551
DELISTED
CyberArk
CYBR
| $2.41M | 0.05% |
+14,900
| New | +$1.73M |
|
552
Alnylam Pharmaceuticals
ALNY
$29.3B
| $2.4M | 0.05% |
18,500
+4,300
| +30% | +$574K |
|
553
Western Digital
WDC
$150B
| $2.37M | 0.05% |
56,492
-80,571
| -59% | -$2.67M |
|
|
CTLT
554
DELISTED
CATALENT, INC.
CTLT
| $2.36M | 0.05% |
22,700
+20,300
| +846% | +$1.97M |
|
555
ON Semiconductor
ON
$31.6B
| $2.32M | 0.05% |
+70,800
| New | +$1.98M |
|
556
Chewy
CHWY
$9.63B
| $2.3M | 0.05% |
+25,600
| New | +$1.87M |
|
|
VMW
557
DELISTED
VMware, Inc
VMW
| $2.26M | 0.05% |
+16,100
| New | +$2.31M |
|
558
Canadian Pacific Kansas City
CP
$80.5B
| $2.21M | 0.05% |
25,000
-85,000
| -77% | -$5.53M |
|
559
FirstService
FSV
$6.32B
| $2.19M | 0.05% |
+12,600
| New | +$1.7M |
|
560
Citigroup
C
$226B
| $2.16M | 0.05% |
35,100
-59,400
| -63% | -$3.02M |
|
561
Hasbro
HAS
$13.2B
| $2.12M | 0.05% |
+22,700
| New | +$2.02M |
|
|
EXAS
562
DELISTED
Exact Sciences
EXAS
| $2.12M | 0.05% |
+16,000
| New | +$1.93M |
|
563
Bank of America
BAC
$442B
| $1.96M | 0.04% |
64,700
-74,700
| -54% | -$2M |
|
|
FISV
564
Fiserv Inc
FISV
$27.9B
| $1.91M | 0.04% |
16,800
+14,800
| +740% | +$1.59M |
|
565
Edison International
EIX
$26.4B
| $1.85M | 0.04% |
+29,500
| New | +$1.78M |
|
566
Micron Technology
MU
$991B
| $1.82M | 0.04% |
24,200
-64,500
| -73% | -$3.89M |
|
567
Dynatrace
DT
$14.2B
| $1.7M | 0.04% |
39,300
-20,900
| -35% | -$830K |
|
568
RingCentral
RNG
$5.28B
| $1.63M | 0.04% |
4,300
-3,800
| -47% | -$1.18M |
|
|
PPD
569
DELISTED
PPD, Inc. Common Stock
PPD
| $1.59M | 0.04% |
+46,500
| New | +$1.62M |
|
570
HEICO Corp
HEI
$51.4B
| $1.59M | 0.04% |
12,000
-7,500
| -38% | -$915K |
|
571
Neurocrine Biosciences
NBIX
$16.6B
| $1.54M | 0.03% |
16,100
+8,500
| +112% | +$821K |
|
572
M&T Bank
MTB
$36.2B
| $1.51M | 0.03% |
11,900
+100
| +0.8% | +$11.4K |
|
573
Apollo Global Management
APO
$73.4B
| $1.46M | 0.03% |
29,700
+25,100
| +546% | +$1.12M |
|
|
DADA
574
DELISTED
Dada Nexus
DADA
| $1.4M | 0.03% |
+38,277
| New | +$1.42M |
|
575
WIX.com
WIX
$2.52B
| $1.38M | 0.03% |
+5,500
| New | +$1.45M |
|
Similar funds
NW
GGHC
FT
DM
GRQ
PCM
IC
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.