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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
NOW icon
51
ServiceNow
NOW
$129B
$10.6M 0.29%
109,000
+1,500
+1% +$134K
TSLA icon
52
Tesla
TSLA
$1.3T
$10.6M 0.29%
73,800
-11,700
-14% -$1.38M
SWKS icon
53
Skyworks Solutions
SWKS
$10.6B
$10.5M 0.29%
72,300
+8,600
+14% +$1.2M
ALL icon
54
Allstate
ALL
$67.5B
$10.5M 0.28%
111,600
+24,700
+28% +$2.3M
HD icon
55
Home Depot
HD
$355B
$10.4M 0.28%
37,500
+5,200
+16% +$1.41M
MTD icon
56
Mettler-Toledo International
MTD
$28.6B
$10.3M 0.28%
10,700
+3,500
+49% +$3.25M
ATVI
57
DELISTED
Activision Blizzard
ATVI
$10.3M 0.28%
127,500
-6,500
-5% -$527K
CME icon
58
CME Group
CME
$94.8B
$10.3M 0.28%
61,600
+12,900
+26% +$2.17M
DHI icon
59
D.R. Horton
DHI
$42.3B
$10.3M 0.28%
135,700
+25,500
+23% +$1.74M
CAG icon
60
Conagra Brands
CAG
$7.23B
$10.2M 0.28%
286,500
+120,400
+72% +$4.41M
MXIM
61
DELISTED
Maxim Integrated Products
MXIM
$10.2M 0.28%
151,300
+28,500
+23% +$1.93M
GLW icon
62
Corning
GLW
$143B
$10.2M 0.28%
315,000
+105,600
+50% +$3.26M
TER icon
63
Teradyne
TER
$59.3B
$10.2M 0.28%
128,300
+29,400
+30% +$2.49M
BIIB icon
64
Biogen
BIIB
$30.7B
$10.2M 0.28%
35,900
-700
-2% -$195K
ACN icon
65
Accenture
ACN
$108B
$10.1M 0.27%
44,600
+11,700
+36% +$2.68M
ARW icon
66
Arrow Electronics
ARW
$10.4B
$9.93M 0.27%
126,200
+22,200
+21% +$1.64M
PCAR icon
67
PACCAR
PCAR
$70.1B
$9.9M 0.27%
174,150
+25,350
+17% +$1.42M
JCI icon
68
Johnson Controls International
JCI
$92.2B
$9.85M 0.27%
241,200
+71,500
+42% +$2.8M
COR icon
69
Cencora
COR
$61.2B
$9.77M 0.27%
100,800
+7,400
+8% +$735K
BKNG icon
70
Booking.com
BKNG
$161B
$9.75M 0.26%
142,500
+5,000
+4% +$351K
HCA icon
71
HCA Healthcare
HCA
$89.5B
$9.66M 0.26%
77,500
-3,800
-5% -$470K
MAS icon
72
Masco
MAS
$15.3B
$9.65M 0.26%
175,100
+29,500
+20% +$1.65M
YUMC icon
73
Yum China
YUMC
$16.3B
$9.65M 0.26%
182,300
+31,900
+21% +$1.69M
AJG icon
74
Arthur J. Gallagher & Co
AJG
$63.6B
$9.64M 0.26%
91,300
+20,700
+29% +$2.15M
NTES icon
75
NetEase
NTES
$84.7B
$9.64M 0.26%
106,000
-1,000
-0.9% -$94K
1 2
3
4 5

Similar funds

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.