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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
WU icon
76
Western Union
WU
$2.21B
$9.62M 0.26%
448,800
-38,900
-8% -$883K
IDXX icon
77
Idexx Laboratories
IDXX
$46.2B
$9.59M 0.26%
24,400
+6,600
+37% +$2.44M
CLX icon
78
Clorox
CLX
$12.7B
$9.56M 0.26%
45,500
+2,300
+5% +$512K
LLY icon
79
Eli Lilly
LLY
$1.06T
$9.55M 0.26%
64,500
-12,600
-16% -$1.95M
AMD icon
80
Advanced Micro Devices
AMD
$789B
$9.54M 0.26%
116,400
-8,700
-7% -$646K
AWK icon
81
American Water Works
AWK
$26.9B
$9.53M 0.26%
65,800
+7,000
+12% +$992K
A icon
82
Agilent Technologies
A
$41.2B
$9.5M 0.26%
94,100
+26,700
+40% +$2.58M
VZ icon
83
Verizon
VZ
$196B
$9.44M 0.26%
158,700
-500
-0.3% -$29.1K
RHI icon
84
Robert Half
RHI
$4.37B
$9.35M 0.25%
176,700
+28,200
+19% +$1.5M
CHD icon
85
Church & Dwight Co
CHD
$24.5B
$9.34M 0.25%
99,700
+25,900
+35% +$2.35M
JBHT icon
86
JB Hunt Transport Services
JBHT
$25.2B
$9.3M 0.25%
73,600
+29,200
+66% +$3.89M
ADM icon
87
Archer Daniels Midland
ADM
$36.9B
$9.29M 0.25%
199,900
+28,700
+17% +$1.25M
NKE icon
88
Nike
NKE
$61.9B
$9.25M 0.25%
73,700
+3,600
+5% +$386K
PNR icon
89
Pentair
PNR
$11B
$9.18M 0.25%
200,600
+11,800
+6% +$514K
AMGN icon
90
Amgen
AMGN
$222B
$9.12M 0.25%
35,900
+500
+1% +$124K
AVY icon
91
Avery Dennison
AVY
$13.4B
$9.1M 0.25%
71,200
+19,500
+38% +$2.3M
ADSK icon
92
Autodesk
ADSK
$52.6B
$9.08M 0.25%
39,300
+3,400
+9% +$808K
WY icon
93
Weyerhaeuser
WY
$18.4B
$9.07M 0.25%
318,200
+64,400
+25% +$1.77M
BG icon
94
Bunge Global
BG
$20.8B
$9.04M 0.25%
197,900
+29,000
+17% +$1.3M
GPC icon
95
Genuine Parts
GPC
$18.7B
$9.04M 0.25%
95,000
+26,200
+38% +$2.44M
UPS icon
96
United Parcel Service
UPS
$88.9B
$9.03M 0.24%
54,200
+29,800
+122% +$4.34M
ZTS icon
97
Zoetis
ZTS
$30B
$8.98M 0.24%
54,300
-1,500
-3% -$231K
BKI
98
DELISTED
Black Knight, Inc. Common Stock
BKI
$8.96M 0.24%
102,900
+23,300
+29% +$1.83M
NIO icon
99
NIO
NIO
$11.9B
$8.93M 0.24%
421,000
+350,700
+499% +$5.4M
W icon
100
Wayfair
W
$14.6B
$8.93M 0.24%
30,700
+8,200
+36% +$2.24M
2 3
4
5 6

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.