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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 | |
|---|---|---|---|---|---|---|
576
Zai Lab
ZLAB
$2.62B
| $1.35M | 0.03% |
10,000
+4,500
| +82% | +$458K |
|
577
Nordson
NDSN
$17.3B
| $1.35M | 0.03% |
6,700
-7,700
| -53% | -$1.55M |
|
578
American Electric Power
AEP
$68.4B
| $1.32M | 0.03% |
15,900
+9,700
| +156% | +$842K |
|
579
Global Payments
GPN
$22.8B
| $1.27M | 0.03% |
+5,900
| New | +$1.1M |
|
580
Royal Caribbean
RCL
$85.6B
| $1.27M | 0.03% |
17,000
+12,700
| +295% | +$885K |
|
|
PPL
581
PPL Corp
PPL
$26.7B
| $1.22M | 0.03% |
43,200
-79,200
| -65% | -$2.25M |
|
582
Bausch Health
BHC
$2.34B
| $1.13M | 0.02% |
42,600
-66,200
| -61% | -$1.23M |
|
583
NovoCure
NVCR
$1.91B
| $883K | 0.02% |
+5,100
| New | +$698K |
|
584
Roper Technologies
ROP
$39.8B
| $819K | 0.02% |
1,900
-6,300
| -77% | -$2.59M |
|
585
TransDigm Group
TDG
$67.7B
| $743K | 0.02% |
+1,200
| New | +$660K |
|
586
Brookfield Renewable
BEPC
$6.26B
| $713K | 0.02% |
+9,600
| New | +$462K |
|
587
Melco Resorts & Entertainment
MLCO
$2.14B
| $701K | 0.02% |
+37,800
| New | +$657K |
|
588
10x Genomics
TXG
$6.61B
| $566K | 0.01% |
+4,000
| New | +$580K |
|
589
Guidewire Software
GWRE
$14.2B
| $541K | 0.01% |
+4,200
| New | +$479K |
|
590
MGM Resorts International
MGM
$11.2B
| $529K | 0.01% |
16,800
-22,300
| -57% | -$574K |
|
591
Wells Fargo
WFC
$264B
| $516K | 0.01% |
+17,100
| New | +$443K |
|
592
Telus
TU
$15.3B
| $482K | 0.01% |
+19,100
| New | +$360K |
|
593
Monolithic Power Systems
MPWR
$68.9B
| $476K | 0.01% |
+1,300
| New | +$417K |
|
594
Rogers Communications
RCI
$18.6B
| $474K | 0.01% |
+8,000
| New | +$354K |
|
595
Vornado Realty Trust
VNO
$7.38B
| $414K | 0.01% |
11,100
-17,800
| -62% | -$650K |
|
596
Telecom Argentina
TEO
$5.96B
| $325K | 0.01% |
+49,500
| New | +$366K |
|
597
Snowflake
SNOW
$115B
| $281K | 0.01% |
+1,000
| New | +$285K |
|
598
Cognex
CGNX
$11.3B
| $225K | 0.01% |
2,800
-15,000
| -84% | -$1.09M |
|
599
Cable One
CABO
$212M
| $223K | ﹤0.01% |
100
-400
| -80% | -$791K |
|
600
Sarepta Therapeutics
SRPT
$1.77B
| $222K | ﹤0.01% |
1,300
-200
| -13% | -$29.6K |
|
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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.