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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
Cap. Flow
+$297M
Cap. Flow %
6.55%
Top 10 Hldgs %
4.06%
Holding
663
New
45
Increased
355
Reduced
199
Closed
62

Top Buys

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$10.4M
2
BIDU icon
Baidu
BIDU
+$9.1M
3
BEKE icon
KE Holdings
BEKE
+$7.97M
4
PFE icon
Pfizer
PFE
+$7.94M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.84M

Top Sells

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$11.4M
2
ZM icon
Zoom
ZM
+$8.87M
3
TSLA icon
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
PXD
651
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-61,900
Closed -$5.32M
SPLK
652
DELISTED
Splunk Inc
SPLK
– –
-11,000
Closed -$2.07M
CDK
653
DELISTED
CDK Global, Inc.
CDK
– –
-175,800
Closed -$7.66M
PBCT
654
DELISTED
People's United Financial Inc
PBCT
– –
-345,600
Closed -$3.56M
KL
655
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-14,800
Closed -$962K
WORK
656
DELISTED
Slack Technologies, Inc.
WORK
– –
-11,300
Closed -$304K
CXO
657
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-70,200
Closed -$3.1M
HDS
658
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-276,900
Closed -$11.4M
AMTD
659
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-183,700
Closed -$7.19M
ETFC
660
DELISTED
E*Trade Financial Corporation
ETFC
– –
-162,300
Closed -$8.12M
NLSN
661
DELISTED
Nielsen Holdings plc
NLSN
– –
-288,800
Closed -$4.09M
SBNY
662
DELISTED
Signature Bank
SBNY
– –
-54,200
Closed -$4.5M
MBT
663
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-667,800
Closed -$5.83M
23 24 25 26
27

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FT
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NB
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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.