We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Jones Lang LaSalle
JLL
$16.7B
| – | – |
-33,100
| Closed | -$3.17M |
|
627
Kinder Morgan
KMI
$68.7B
| – | – |
-142,600
| Closed | -$1.76M |
|
628
Loews
L
$23.6B
| – | – |
-144,600
| Closed | -$5.03M |
|
629
Linde
LIN
$226B
| – | – |
-21,100
| Closed | -$5.03M |
|
630
Cheniere Energy
LNG
$52.9B
| – | – |
-65,700
| Closed | -$3.04M |
|
631
LyondellBasell Industries
LYB
$19.2B
| – | – |
-67,500
| Closed | -$4.76M |
|
632
Live Nation Entertainment
LYV
$42.1B
| – | – |
-38,800
| Closed | -$2.09M |
|
633
Marriott International
MAR
$92.3B
| – | – |
-3,300
| Closed | -$306K |
|
634
Marathon Petroleum
MPC
$83.7B
| – | – |
-74,600
| Closed | -$2.19M |
|
635
Moderna
MRNA
$23.6B
| – | – |
-21,700
| Closed | -$1.53M |
|
636
NiSource
NI
$20.4B
| – | – |
-161,500
| Closed | -$3.55M |
|
637
NNN REIT
NNN
$8.99B
| – | – |
-84,200
| Closed | -$2.91M |
|
638
NOV
NOV
$7B
| – | – |
-170,200
| Closed | -$1.54M |
|
639
OGE Energy
OGE
$9.71B
| – | – |
-172,200
| Closed | -$5.16M |
|
640
Phillips 66
PSX
$81.4B
| – | – |
-88,700
| Closed | -$4.6M |
|
641
Ralph Lauren
RL
$23.6B
| – | – |
-16,400
| Closed | -$1.11M |
|
642
SLB Ltd
SLB
$75B
| – | – |
-252,100
| Closed | -$3.92M |
|
643
Southern Company
SO
$107B
| – | – |
-17,100
| Closed | -$927K |
|
644
Sempra
SRE
$54.8B
| – | – |
-70,400
| Closed | -$4.17M |
|
645
Teck Resources
TECK
$32.6B
| – | – |
-172,800
| Closed | -$3.2M |
|
646
Trade Desk
TTD
$6.49B
| – | – |
-71,000
| Closed | -$3.68M |
|
647
UGI
UGI
$7.33B
| – | – |
-204,700
| Closed | -$6.75M |
|
648
Williams Companies
WMB
$86.1B
| – | – |
-57,700
| Closed | -$1.13M |
|
649
Zions Bancorporation
ZION
$10.3B
| – | – |
-45,500
| Closed | -$1.33M |
|
|
BEST
650
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| – | – |
-27,315
| Closed | -$1.64M |
|
Similar funds
NW
GGHC
FT
DM
GRQ
PCM
IC
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.