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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
ROK icon
126
Rockwell Automation
ROK
$49B
$8.21M 0.22%
37,200
-300
-0.8% -$67K
DELL icon
127
Dell
DELL
$293B
$8.2M 0.22%
239,128
+66,885
+39% +$2.09M
CMI icon
128
Cummins
CMI
$88.7B
$8.17M 0.22%
38,700
+6,300
+19% +$1.26M
ETFC
129
DELISTED
E*Trade Financial Corporation
ETFC
$8.12M 0.22%
162,300
+35,900
+28% +$1.87M
MRK icon
130
Merck
MRK
$318B
$8.11M 0.22%
102,494
-19,912
-16% -$1.56M
CHKP icon
131
Check Point Software Technologies
CHKP
$13.1B
$8.1M 0.22%
67,300
-15,300
-19% -$1.87M
NWSA icon
132
News Corp Class A
NWSA
$15.4B
$8.1M 0.22%
577,700
+146,000
+34% +$2.04M
ZTO icon
133
ZTO Express
ZTO
$17.9B
$8.09M 0.22%
270,500
+18,400
+7% +$628K
CARR icon
134
Carrier Global
CARR
$52.8B
$8.07M 0.22%
264,100
+97,900
+59% +$2.77M
REGN icon
135
Regeneron Pharmaceuticals
REGN
$80.8B
$8.06M 0.22%
14,400
-1,500
-9% -$910K
MCK icon
136
McKesson
MCK
$101B
$8.04M 0.22%
54,000
+10,500
+24% +$1.59M
VEEV icon
137
Veeva Systems
VEEV
$37.4B
$7.99M 0.22%
28,400
+2,300
+9% +$606K
AMT icon
138
American Tower
AMT
$80.4B
$7.98M 0.22%
33,000
+5,200
+19% +$1.32M
ABT icon
139
Abbott
ABT
$187B
$7.96M 0.22%
73,100
-14,000
-16% -$1.42M
GEN icon
140
Gen Digital
GEN
$17.5B
$7.94M 0.22%
381,100
-16,500
-4% -$357K
ALGN icon
141
Align Technology
ALGN
$12.3B
$7.92M 0.21%
24,200
+4,900
+25% +$1.5M
ALXN
142
DELISTED
Alexion Pharmaceuticals
ALXN
$7.92M 0.21%
69,200
+9,200
+15% +$993K
CAT icon
143
Caterpillar
CAT
$387B
$7.91M 0.21%
53,000
-5,100
-9% -$716K
MSCI icon
144
MSCI
MSCI
$40.9B
$7.88M 0.21%
22,100
+2,400
+12% +$871K
INTU icon
145
Intuit
INTU
$89B
$7.86M 0.21%
24,100
+1,900
+9% +$594K
YUM icon
146
Yum! Brands
YUM
$41.1B
$7.84M 0.21%
85,900
-14,300
-14% -$1.32M
MAA icon
147
Mid-America Apartment Communities
MAA
$15.7B
$7.79M 0.21%
67,200
-4,400
-6% -$507K
WM icon
148
Waste Management
WM
$91B
$7.79M 0.21%
68,800
+3,500
+5% +$387K
EDU icon
149
New Oriental
EDU
$8.98B
$7.76M 0.21%
51,900
+3,400
+7% +$491K
EMN icon
150
Eastman Chemical
EMN
$8.42B
$7.76M 0.21%
99,300
+13,200
+15% +$995K
4 5
6
7 8

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.