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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 | |
|---|---|---|---|---|---|---|
|
ATVI
126
DELISTED
Activision Blizzard
ATVI
| $10.4M | 0.23% |
111,700
-15,800
| -12% | -$1.28M |
|
127
American Tower
AMT
$80.4B
| $10.4M | 0.23% |
46,200
+13,200
| +40% | +$3.07M |
|
128
New Oriental
EDU
$8.98B
| $10.4M | 0.23% |
55,800
+3,900
| +8% | +$656K |
|
129
HCA Healthcare
HCA
$89.5B
| $10.4M | 0.23% |
63,000
-14,500
| -19% | -$2.12M |
|
130
AT&T
T
$163B
| $10.3M | 0.23% |
475,846
+283,998
| +148% | +$6.12M |
|
|
VAR
131
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.3M | 0.23% |
59,000
+17,600
| +43% | +$3.05M |
|
132
Robert Half
RHI
$4.37B
| $10.3M | 0.23% |
165,100
-11,600
| -7% | -$692K |
|
133
CGI
GIB
$15.5B
| $10.3M | 0.23% |
102,000
+29,000
| +40% | +$2.07M |
|
134
General Mills
GIS
$19.7B
| $10.3M | 0.23% |
174,900
-21,700
| -11% | -$1.31M |
|
135
Procter & Gamble
PG
$339B
| $10.2M | 0.23% |
73,400
+28,900
| +65% | +$4.04M |
|
136
Ally Financial
ALLY
$13.3B
| $10.2M | 0.23% |
286,300
-13,200
| -4% | -$399K |
|
|
INFO
137
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.2M | 0.23% |
113,500
+20,400
| +22% | +$1.77M |
|
138
Omnicom Group
OMC
$23.4B
| $10.1M | 0.22% |
162,600
+22,600
| +16% | +$1.29M |
|
139
SS&C Technologies
SSNC
$18.6B
| $10.1M | 0.22% |
139,100
+15,900
| +13% | +$1.07M |
|
140
CVS Health
CVS
$122B
| $10.1M | 0.22% |
147,800
+83,900
| +131% | +$5.46M |
|
141
Allstate
ALL
$67.5B
| $10.1M | 0.22% |
91,700
-19,900
| -18% | -$1.96M |
|
142
Ball Corp
BALL
$16.8B
| $10.1M | 0.22% |
108,100
+15,200
| +16% | +$1.41M |
|
143
Skyworks Solutions
SWKS
$10.6B
| $10.1M | 0.22% |
65,800
-6,500
| -9% | -$952K |
|
144
Trane Technologies
TT
$106B
| $10M | 0.22% |
69,100
+7,000
| +11% | +$967K |
|
145
Eaton
ETN
$174B
| $10M | 0.22% |
83,300
-1,900
| -2% | -$215K |
|
146
Waste Management
WM
$91B
| $10M | 0.22% |
84,800
+16,000
| +23% | +$1.87M |
|
147
Comcast
CMCSA
$90B
| $10M | 0.22% |
190,800
+43,800
| +30% | +$2.1M |
|
148
S&P Global
SPGI
$120B
| $9.99M | 0.22% |
30,400
+800
| +3% | +$270K |
|
149
Autohome
ATHM
$2.62B
| $9.98M | 0.22% |
100,200
+29,900
| +43% | +$2.96M |
|
150
Darden Restaurants
DRI
$24.4B
| $9.95M | 0.22% |
83,500
+19,000
| +29% | +$2.03M |
|
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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.