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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
CP icon
101
Canadian Pacific Kansas City
CP
$80.5B
$8.91M 0.24%
110,000
+65,500
+147% +$3.74M
EXPD icon
102
Expeditors International
EXPD
$23.2B
$8.91M 0.24%
98,400
+29,200
+42% +$2.49M
UNH icon
103
UnitedHealth
UNH
$370B
$8.79M 0.24%
28,200
+1,800
+7% +$553K
NVR icon
104
NVR
NVR
$17B
$8.78M 0.24%
2,150
-260
-11% -$1M
URI icon
105
United Rentals
URI
$72.4B
$8.74M 0.24%
50,100
+18,600
+59% +$3.13M
PARA
106
DELISTED
Paramount Global Class B
PARA
$8.72M 0.24%
311,500
+1,600
+0.5% +$42.9K
PKG icon
107
Packaging Corp of America
PKG
$22.8B
$8.72M 0.24%
80,000
+29,800
+59% +$3.05M
AMP icon
108
Ameriprise Financial
AMP
$48.8B
$8.72M 0.24%
56,600
+3,100
+6% +$477K
VRSN icon
109
VeriSign
VRSN
$26.6B
$8.71M 0.24%
42,500
+8,900
+26% +$1.84M
ETN icon
110
Eaton
ETN
$174B
$8.69M 0.24%
85,200
-2,600
-3% -$254K
GDDY icon
111
GoDaddy
GDDY
$11.5B
$8.64M 0.23%
113,800
+17,300
+18% +$1.3M
CHTR icon
112
Charter Communications
CHTR
$18.2B
$8.55M 0.23%
13,700
-500
-4% -$295K
GOTU icon
113
Gaotu Techedu
GOTU
$436M
$8.47M 0.23%
94,000
-3,900
-4% -$347K
SEIC icon
114
SEI Investments
SEIC
$12.6B
$8.41M 0.23%
165,800
+46,900
+39% +$2.48M
ODFL icon
115
Old Dominion Freight Line
ODFL
$44.9B
$8.36M 0.23%
92,400
+9,600
+12% +$901K
PGR icon
116
Progressive
PGR
$125B
$8.34M 0.23%
88,100
+600
+0.7% +$53.9K
RMD icon
117
ResMed
RMD
$30.7B
$8.31M 0.23%
48,500
+200
+0.4% +$36.9K
ORCL icon
118
Oracle
ORCL
$423B
$8.31M 0.23%
139,200
-2,900
-2% -$165K
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$126B
$8.3M 0.23%
30,500
+200
+0.7% +$55.2K
HOLX
120
DELISTED
Hologic
HOLX
$8.29M 0.23%
124,800
+14,400
+13% +$911K
SHW icon
121
Sherwin-Williams
SHW
$89.8B
$8.29M 0.22%
35,700
+8,700
+32% +$1.9M
CL icon
122
Colgate-Palmolive
CL
$74.4B
$8.27M 0.22%
107,200
+37,300
+53% +$2.84M
KMX icon
123
CarMax
KMX
$8.26B
$8.26M 0.22%
89,900
+23,400
+35% +$2.34M
XRAY icon
124
Dentsply Sirona
XRAY
$2.43B
$8.25M 0.22%
188,700
-8,400
-4% -$371K
RNR icon
125
RenaissanceRe
RNR
$13.4B
$8.23M 0.22%
48,500
+7,800
+19% +$1.38M
3 4
5
6 7

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.