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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
Cap. Flow
-$4.32M
Cap. Flow %
-0.12%
Top 10 Hldgs %
4.1%
Holding
646
New
7
Increased
293
Reduced
314
Closed
28

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$10M
2
NIO icon
NIO
NIO
+$5.4M
3
KMB icon
Kimberly-Clark
KMB
+$4.56M
4
CAG icon
Conagra Brands
CAG
+$4.41M
5
EPAM icon
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
TMUS icon
T-Mobile US
TMUS
+$4.33M
4
TYL icon
Tyler Technologies
TYL
+$4.15M
5
UBER icon
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
GIL icon
626
Gildan
GIL
$10.6B
– –
-13,100
Closed -$275K
GPN icon
627
Global Payments
GPN
$22.8B
– –
-7,300
Closed -$1.24M
GWRE icon
628
Guidewire Software
GWRE
$14.2B
– –
-2,200
Closed -$244K
HAS icon
629
Hasbro
HAS
$13.2B
– –
-31,400
Closed -$2.35M
NLY icon
630
Annaly Capital Management
NLY
$17.4B
– –
-66,175
Closed -$1.74M
OKE icon
631
Oneok
OKE
$54.5B
– –
-66,900
Closed -$2.22M
ON icon
632
ON Semiconductor
ON
$31.6B
– –
-71,700
Closed -$1.42M
RCI icon
633
Rogers Communications
RCI
$18.6B
– –
-8,300
Closed -$453K
TAP icon
634
Molson Coors Class B
TAP
$8.09B
– –
-78,500
Closed -$2.7M
TDG icon
635
TransDigm Group
TDG
$67.7B
– –
-3,800
Closed -$1.68M
TRP icon
636
TC Energy
TRP
$65.9B
– –
-15,800
Closed -$916K
TU icon
637
Telus
TU
$15.3B
– –
-18,800
Closed -$428K
VLO icon
638
Valero Energy
VLO
$85.9B
– –
-25,200
Closed -$1.48M
WFC icon
639
Wells Fargo
WFC
$264B
– –
-101,700
Closed -$2.6M
WTRG icon
640
Essential Utilities
WTRG
$11.4B
– –
-36,000
Closed -$1.52M
WYNN icon
641
Wynn Resorts
WYNN
$10.6B
– –
-10,200
Closed -$760K
YPF icon
642
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
– –
-212,300
Closed -$1.22M
SGEN
643
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-41,500
Closed -$7.05M
VMW
644
DELISTED
VMware, Inc
VMW
– –
-13,300
Closed -$2.06M
FLIR
645
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-52,400
Closed -$2.13M
WUBA
646
DELISTED
58.com Inc
WUBA
– –
-102,400
Closed -$5.52M
22 23 24 25
26

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NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

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.