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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 | |
|---|---|---|---|---|---|---|
|
BZUN
576
Baozun
BZUN
$172M
| $1.64M | 0.04% |
50,500
-9,700
| -16% | -$386K |
|
|
BEST
577
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $1.64M | 0.04% |
27,315
+9,590
| +54% | +$786K |
|
578
Atmos Energy
ATO
$28.8B
| $1.61M | 0.04% |
16,900
-22,700
| -57% | -$2.27M |
|
579
NOV
NOV
$7B
| $1.54M | 0.04% |
170,200
-92,100
| -35% | -$1.08M |
|
580
Moderna
MRNA
$23.6B
| $1.53M | 0.04% |
21,700
-40,700
| -65% | -$2.84M |
|
581
CenterPoint Energy
CNP
$26.8B
| $1.46M | 0.04% |
75,600
-36,700
| -33% | -$720K |
|
582
Enbridge
ENB
$112B
| $1.41M | 0.04% |
36,300
-51,600
| -59% | -$1.62M |
|
|
583
Tyler Technologies
TYL
$12.8B
| $1.36M | 0.04% |
3,900
-12,000
| -75% | -$4.15M |
|
584
Zions Bancorporation
ZION
$10.3B
| $1.33M | 0.04% |
45,500
-42,900
| -49% | -$1.38M |
|
585
Scotiabank
BNS
$108B
| $1.32M | 0.04% |
23,800
-35,600
| -60% | -$1.49M |
|
586
F5
FFIV
$22.7B
| $1.2M | 0.03% |
9,800
-8,800
| -47% | -$1.18M |
|
587
Host Hotels & Resorts
HST
$16B
| $1.18M | 0.03% |
109,300
-136,900
| -56% | -$1.51M |
|
588
Canadian National Railway
CNI
$76.6B
| $1.16M | 0.03% |
+10,900
| New | +$1.09M |
|
589
Dominion Energy
D
$59.3B
| $1.16M | 0.03% |
14,700
-35,900
| -71% | -$2.82M |
|
590
Cognex
CGNX
$11.3B
| $1.16M | 0.03% |
17,800
-16,800
| -49% | -$1.09M |
|
591
Williams Companies
WMB
$86.1B
| $1.13M | 0.03% |
57,700
-64,600
| -53% | -$1.32M |
|
592
Ralph Lauren
RL
$23.6B
| $1.11M | 0.03% |
16,400
-36,700
| -69% | -$2.61M |
|
593
M&T Bank
MTB
$36.2B
| $1.09M | 0.03% |
11,800
-14,800
| -56% | -$1.51M |
|
594
CMS Energy
CMS
$22.3B
| $1.02M | 0.03% |
16,600
-26,000
| -61% | -$1.59M |
|
595
International Flavors & Fragrances
IFF
$21.9B
| $1M | 0.03% |
8,200
-26,600
| -76% | -$3.31M |
|
596
Vornado Realty Trust
VNO
$7.38B
| $974K | 0.03% |
28,900
-56,700
| -66% | -$2.02M |
|
597
Bilibili
BILI
$7.84B
| $969K | 0.03% |
23,300
+12,700
| +120% | +$561K |
|
|
KL
598
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $962K | 0.03% |
14,800
-8,000
| -35% | -$401K |
|
599
Cable One
CABO
$212M
| $943K | 0.03% |
500
-1,000
| -67% | -$1.81M |
|
600
Southern Company
SO
$107B
| $927K | 0.03% |
17,100
-52,300
| -75% | -$2.8M |
|
Similar funds
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FT
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GRQ
PCM
IC
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.