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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 | |
|---|---|---|---|---|---|---|
101
Yum! Brands
YUM
$41.1B
| $11.2M | 0.25% |
102,900
+17,000
| +20% | +$1.74M |
|
102
Coca-Cola Europacific Partners
CCEP
$47.9B
| $11.2M | 0.25% |
224,100
-56,600
| -20% | -$2.39M |
|
|
IPG
103
DELISTED
Interpublic Group of Companies
IPG
| $11.2M | 0.25% |
474,700
+70,600
| +17% | +$1.48M |
|
104
Abbott
ABT
$187B
| $11.1M | 0.24% |
101,300
+28,200
| +39% | +$3.07M |
|
|
105
Pool Corp
POOL
$7.5B
| $11.1M | 0.24% |
+29,700
| New | +$10.4M |
|
106
ServiceNow
NOW
$129B
| $11M | 0.24% |
100,000
-9,000
| -8% | -$936K |
|
107
EPAM Systems
EPAM
$5.09B
| $11M | 0.24% |
30,700
-3,000
| -9% | -$1M |
|
108
Southern Copper
SCCO
$166B
| $10.9M | 0.24% |
180,576
| – | – |
|
|
DRE
109
DELISTED
Duke Realty Corp.
DRE
| $10.9M | 0.24% |
272,600
+63,200
| +30% | +$2.47M |
|
110
TAL Education Group
TAL
$6.87B
| $10.8M | 0.24% |
151,100
+10,600
| +8% | +$765K |
|
|
XYZ
111
Block Inc
XYZ
$47.5B
| $10.8M | 0.24% |
49,400
-25,200
| -34% | -$4.92M |
|
112
PACCAR
PCAR
$70.1B
| $10.7M | 0.24% |
186,150
+12,000
| +7% | +$705K |
|
113
NVIDIA
NVDA
$5.42T
| $10.7M | 0.24% |
820,000
-136,000
| -14% | -$1.82M |
|
114
Automatic Data Processing
ADP
$108B
| $10.7M | 0.24% |
60,700
+20,000
| +49% | +$3.28M |
|
115
Exelon
EXC
$47B
| $10.7M | 0.24% |
354,285
+50,752
| +17% | +$1.5M |
|
116
Fortinet
FTNT
$117B
| $10.7M | 0.24% |
359,000
+37,000
| +11% | +$935K |
|
|
PARA
117
DELISTED
Paramount Global Class B
PARA
| $10.6M | 0.23% |
285,000
-26,500
| -9% | -$850K |
|
118
Fortune Brands Innovations
FBIN
$6.06B
| $10.6M | 0.23% |
144,846
+1,170
| +0.8% | +$85.3K |
|
119
Tencent Music
TME
$15.6B
| $10.6M | 0.23% |
548,500
+318,900
| +139% | +$5.18M |
|
120
Intuit
INTU
$89B
| $10.5M | 0.23% |
27,700
+3,600
| +15% | +$1.26M |
|
121
JB Hunt Transport Services
JBHT
$25.2B
| $10.5M | 0.23% |
76,800
+3,200
| +4% | +$424K |
|
122
Cisco
CSCO
$479B
| $10.5M | 0.23% |
233,600
+74,800
| +47% | +$3.07M |
|
123
Arthur J. Gallagher & Co
AJG
$63.6B
| $10.4M | 0.23% |
84,400
-6,900
| -8% | -$786K |
|
124
Rockwell Automation
ROK
$49B
| $10.4M | 0.23% |
41,400
+4,200
| +11% | +$1.03M |
|
125
Cardinal Health
CAH
$55.4B
| $10.4M | 0.23% |
193,800
+93,800
| +94% | +$4.87M |
|
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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.