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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 | |
|---|---|---|---|---|---|---|
601
Simon Property Group
SPG
$72.3B
| $880K | 0.02% |
13,600
-46,200
| -77% | -$3.03M |
|
602
MGM Resorts International
MGM
$11.2B
| $850K | 0.02% |
39,100
+19,000
| +95% | +$377K |
|
603
Royal Bank of Canada
RY
$293B
| $813K | 0.02% |
8,700
-6,300
| -42% | -$453K |
|
604
Neurocrine Biosciences
NBIX
$16.6B
| $731K | 0.02% |
7,600
-23,400
| -75% | -$2.71M |
|
605
Microchip Technology
MCHP
$46B
| $730K | 0.02% |
14,200
-20,800
| -59% | -$1.08M |
|
606
Mohawk Industries
MHK
$9.22B
| $703K | 0.02% |
7,200
-26,200
| -78% | -$2.36M |
|
607
Marvell Technology
MRVL
$196B
| $687K | 0.02% |
17,300
-13,100
| -43% | -$482K |
|
608
American Electric Power
AEP
$68.4B
| $507K | 0.01% |
+6,200
| New | +$511K |
|
609
Zai Lab
ZLAB
$2.62B
| $457K | 0.01% |
+5,500
| New | +$442K |
|
610
Marriott International
MAR
$92.3B
| $306K | 0.01% |
3,300
-24,200
| -88% | -$2.28M |
|
|
WORK
611
DELISTED
Slack Technologies, Inc.
WORK
| $304K | 0.01% |
11,300
-96,100
| -89% | -$2.83M |
|
|
COUP
612
DELISTED
Coupa Software Incorporated
COUP
| $302K | 0.01% |
1,100
-6,300
| -85% | -$1.84M |
|
613
Royal Caribbean
RCL
$85.6B
| $278K | 0.01% |
+4,300
| New | +$253K |
|
614
Duke Energy
DUK
$97.3B
| $221K | 0.01% |
2,500
-17,500
| -88% | -$1.44M |
|
615
Sarepta Therapeutics
SRPT
$1.77B
| $211K | 0.01% |
1,500
-6,700
| -82% | -$1.02M |
|
616
Apollo Global Management
APO
$73.4B
| $206K | 0.01% |
+4,600
| New | +$221K |
|
|
FISV
617
Fiserv Inc
FISV
$27.9B
| $206K | 0.01% |
2,000
-15,900
| -89% | -$1.58M |
|
|
CTLT
618
DELISTED
CATALENT, INC.
CTLT
| $206K | 0.01% |
+2,400
| New | +$203K |
|
619
Broadcom
AVGO
$2.04T
| – | – |
-51,000
| Closed | -$1.61M |
|
620
BCE
BCE
$21.2B
| – | – |
-42,900
| Closed | -$2.43M |
|
621
Carnival Corporation Ltd
CCL
$39.7B
| – | – |
-71,800
| Closed | -$1.18M |
|
622
Delta Air Lines
DAL
$60.1B
| – | – |
-25,900
| Closed | -$726K |
|
623
HF Sinclair
DINO
$14.5B
| – | – |
-102,200
| Closed | -$2.98M |
|
624
Edison International
EIX
$26.4B
| – | – |
-48,300
| Closed | -$2.62M |
|
625
FirstEnergy
FE
$27.5B
| – | – |
-66,500
| Closed | -$2.58M |
|
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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.