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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
KNX icon
51
Knight Transportation
KNX
$11.4B
$13.1M 0.29%
312,500
+136,400
+77% +$5.56M
MSFT icon
52
Microsoft
MSFT
$3.71T
$12.9M 0.28%
57,900
-500
-0.9% -$108K
SCHW
53
Charles Schwab
SCHW
$187B
$12.9M 0.28%
242,575
+116,175
+92% +$5.26M
CAT icon
54
Caterpillar
CAT
$387B
$12.8M 0.28%
70,500
+17,500
+33% +$2.97M
GLOB icon
55
Globant
GLOB
$1.61B
$12.8M 0.28%
58,700
+26,600
+83% +$5.14M
UNH icon
56
UnitedHealth
UNH
$370B
$12.8M 0.28%
36,400
+8,200
+29% +$2.75M
DE icon
57
Deere & Co
DE
$168B
$12.8M 0.28%
47,400
+12,700
+37% +$3.16M
ORCL icon
58
Oracle
ORCL
$423B
$12.6M 0.28%
195,400
+56,200
+40% +$3.35M
PFE icon
59
Pfizer
PFE
$153B
$12.5M 0.28%
340,700
+216,539
+174% +$7.94M
ACN icon
60
Accenture
ACN
$108B
$12.5M 0.28%
47,900
+3,300
+7% +$791K
XLNX
61
DELISTED
Xilinx Inc
XLNX
$12.4M 0.27%
87,800
+30,200
+52% +$3.93M
PGR icon
62
Progressive
PGR
$125B
$12.4M 0.27%
125,600
+37,500
+43% +$3.55M
CTAS icon
63
Cintas
CTAS
$81.3B
$12.4M 0.27%
140,400
-12,800
-8% -$1.11M
ITW icon
64
Illinois Tool Works
ITW
$85.3B
$12.3M 0.27%
60,400
+2,600
+4% +$531K
MSCI icon
65
MSCI
MSCI
$40.9B
$12.3M 0.27%
27,500
+5,400
+24% +$2.12M
TER icon
66
Teradyne
TER
$59.3B
$12.2M 0.27%
101,400
-26,900
-21% -$2.75M
LOW icon
67
Lowe's Companies
LOW
$125B
$12.2M 0.27%
75,700
-1,600
-2% -$260K
IP icon
68
International Paper
IP
$22B
$12.1M 0.27%
257,981
+68,218
+36% +$3.05M
VRTX icon
69
Vertex Pharmaceuticals
VRTX
$126B
$12.1M 0.27%
51,300
+20,800
+68% +$4.77M
YUMC icon
70
Yum China
YUMC
$16.3B
$12M 0.27%
210,600
+28,300
+16% +$1.59M
ABBV icon
71
AbbVie
ABBV
$435B
$12M 0.26%
112,000
-10,800
-9% -$1.04M
CMI icon
72
Cummins
CMI
$88.7B
$12M 0.26%
52,700
+14,000
+36% +$3.14M
SHW icon
73
Sherwin-Williams
SHW
$89.8B
$11.9M 0.26%
48,600
+12,900
+36% +$3.06M
BBY icon
74
Best Buy
BBY
$17.3B
$11.9M 0.26%
119,200
-8,300
-7% -$928K
PAYX icon
75
Paychex
PAYX
$42.7B
$11.9M 0.26%
127,600
+35,100
+38% +$3.12M
1 2
3
4 5

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NW
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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
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NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

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.