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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
(+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 | |
|---|---|---|---|---|---|---|
76
Archer Daniels Midland
ADM
$36.9B
| $11.9M | 0.26% |
235,700
+35,800
| +18% | +$1.77M |
|
77
United Rentals
URI
$72.4B
| $11.9M | 0.26% |
51,100
+1,000
| +2% | +$211K |
|
78
Genuine Parts
GPC
$18.7B
| $11.8M | 0.26% |
117,300
+22,300
| +23% | +$2.18M |
|
79
Howmet Aerospace
HWM
$112B
| $11.8M | 0.26% |
411,800
-6,200
| -1% | -$138K |
|
80
Zillow
Z
$7.56B
| $11.7M | 0.26% |
90,500
-31,200
| -26% | -$3.45M |
|
81
Ecolab
ECL
$79.9B
| $11.7M | 0.26% |
54,100
+23,400
| +76% | +$4.89M |
|
82
Pultegroup
PHM
$25.3B
| $11.7M | 0.26% |
270,400
+30,600
| +13% | +$1.36M |
|
83
Applied Materials
AMAT
$428B
| $11.6M | 0.26% |
134,700
+9,900
| +8% | +$732K |
|
84
BorgWarner
BWA
$13.9B
| $11.6M | 0.26% |
341,027
+24,651
| +8% | +$836K |
|
85
Pentair
PNR
$11B
| $11.6M | 0.26% |
218,300
+17,700
| +9% | +$908K |
|
86
Mercado Libre
MELI
$92.3B
| $11.6M | 0.26% |
6,900
+600
| +10% | +$846K |
|
87
Dentsply Sirona
XRAY
$2.43B
| $11.5M | 0.25% |
220,500
+31,800
| +17% | +$1.57M |
|
88
Home Depot
HD
$355B
| $11.5M | 0.25% |
43,300
+5,800
| +15% | +$1.59M |
|
89
American Water Works
AWK
$26.9B
| $11.4M | 0.25% |
74,500
+8,700
| +13% | +$1.34M |
|
90
Packaging Corp of America
PKG
$22.8B
| $11.4M | 0.25% |
82,800
+2,800
| +4% | +$353K |
|
91
MarketAxess Holdings
MKTX
$5.72B
| $11.4M | 0.25% |
20,000
+4,100
| +26% | +$2.23M |
|
92
Idexx Laboratories
IDXX
$46.2B
| $11.4M | 0.25% |
22,800
-1,600
| -7% | -$716K |
|
93
NetEase
NTES
$84.7B
| $11.4M | 0.25% |
118,900
+12,900
| +12% | +$1.16M |
|
94
United Parcel Service
UPS
$88.9B
| $11.4M | 0.25% |
67,600
+13,400
| +25% | +$2.26M |
|
95
Elevance Health
ELV
$85.5B
| $11.3M | 0.25% |
35,300
+11,900
| +51% | +$3.65M |
|
96
Kimberly-Clark
KMB
$36.5B
| $11.3M | 0.25% |
84,000
-17,400
| -17% | -$2.44M |
|
97
Avery Dennison
AVY
$13.4B
| $11.3M | 0.25% |
73,000
+1,800
| +3% | +$260K |
|
98
Kraft Heinz
KHC
$30B
| $11.3M | 0.25% |
326,000
+178,700
| +121% | +$5.8M |
|
99
Dell
DELL
$293B
| $11.3M | 0.25% |
303,645
+64,517
| +27% | +$2.25M |
|
100
Broadridge
BR
$19B
| $11.2M | 0.25% |
73,400
+15,200
| +26% | +$2.2M |
|
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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.