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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 | |
|---|---|---|---|---|---|---|
601
Keurig Dr Pepper
KDP
$40.8B
| $221K | ﹤0.01% |
+6,900
| New | +$204K |
|
602
AerCap
AER
$23.8B
| – | – |
-179,800
| Closed | -$4.53M |
|
603
AES
AES
$10.5B
| – | – |
-212,400
| Closed | -$3.85M |
|
|
ANSS
604
DELISTED
Ansys
ANSS
| – | – |
-8,000
| Closed | -$2.62M |
|
605
Air Products & Chemicals
APD
$67.6B
| – | – |
-20,500
| Closed | -$6.11M |
|
606
Atmos Energy
ATO
$28.8B
| – | – |
-16,900
| Closed | -$1.61M |
|
607
Baker Hughes
BKR
$61.1B
| – | – |
-247,600
| Closed | -$3.29M |
|
608
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-30,300
| Closed | -$6.45M |
|
|
CMA
609
DELISTED
Comerica
CMA
| – | – |
-95,800
| Closed | -$3.66M |
|
610
Canadian National Railway
CNI
$76.6B
| – | – |
-10,900
| Closed | -$1.16M |
|
611
CenterPoint Energy
CNP
$26.8B
| – | – |
-75,600
| Closed | -$1.46M |
|
|
CTRA
612
DELISTED
Coterra Energy
CTRA
| – | – |
-305,200
| Closed | -$5.3M |
|
613
Chevron
CVX
$366B
| – | – |
-49,400
| Closed | -$3.56M |
|
614
DuPont de Nemours
DD
$19.2B
| – | – |
-68,991
| Closed | -$4.8M |
|
615
Duke Energy
DUK
$97.3B
| – | – |
-2,500
| Closed | -$221K |
|
616
Enbridge
ENB
$112B
| – | – |
-36,300
| Closed | -$1.41M |
|
617
EOG Resources
EOG
$70.7B
| – | – |
-123,300
| Closed | -$4.43M |
|
618
Entergy
ETR
$50B
| – | – |
-34,400
| Closed | -$1.7M |
|
619
East-West Bancorp
EWBC
$18B
| – | – |
-168,200
| Closed | -$5.51M |
|
620
Federal Realty Investment Trust
FRT
$10.3B
| – | – |
-42,400
| Closed | -$3.11M |
|
621
GE Aerospace
GE
$384B
| – | – |
-183,061
| Closed | -$5.68M |
|
622
Halliburton
HAL
$26.6B
| – | – |
-553,900
| Closed | -$6.67M |
|
|
HES
623
DELISTED
Hess
HES
| – | – |
-130,400
| Closed | -$5.34M |
|
624
Hormel Foods
HRL
$13.8B
| – | – |
-148,600
| Closed | -$7.26M |
|
625
Ingredion
INGR
$6.58B
| – | – |
-84,400
| Closed | -$6.39M |
|
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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.