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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
EXC icon
151
Exelon
EXC
$47B
$7.74M 0.21%
303,533
+40,378
+15% +$1.07M
INVH icon
152
Invitation Homes
INVH
$18B
$7.74M 0.21%
276,600
-15,600
-5% -$445K
DRE
153
DELISTED
Duke Realty Corp.
DRE
$7.73M 0.21%
209,400
+47,800
+30% +$1.8M
BALL icon
154
Ball Corp
BALL
$16.8B
$7.72M 0.21%
92,900
+14,500
+18% +$1.12M
DE icon
155
Deere & Co
DE
$168B
$7.69M 0.21%
34,700
+1,300
+4% +$251K
DVA icon
156
DaVita
DVA
$11.7B
$7.69M 0.21%
89,800
+14,300
+19% +$1.22M
TFC icon
157
Truist Financial
TFC
$64B
$7.69M 0.21%
202,000
+3,100
+2% +$117K
BR icon
158
Broadridge
BR
$19B
$7.68M 0.21%
58,200
+16,200
+39% +$2.17M
CDK
159
DELISTED
CDK Global, Inc.
CDK
$7.66M 0.21%
175,800
+8,700
+5% +$387K
MKTX icon
160
MarketAxess Holdings
MKTX
$5.72B
$7.66M 0.21%
15,900
+1,800
+13% +$890K
JNJ icon
161
Johnson & Johnson
JNJ
$625B
$7.65M 0.21%
51,400
-3,400
-6% -$503K
MA icon
162
Mastercard
MA
$493B
$7.64M 0.21%
22,600
+2,200
+11% +$715K
DLTR icon
163
Dollar Tree
DLTR
$25.2B
$7.64M 0.21%
83,600
+34,300
+70% +$3.23M
WAT icon
164
Waters Corp
WAT
$39.9B
$7.63M 0.21%
39,000
-2,100
-5% -$436K
JAZZ icon
165
Jazz Pharmaceuticals
JAZZ
$16.7B
$7.63M 0.21%
53,500
-500
-0.9% -$62K
FTNT icon
166
Fortinet
FTNT
$117B
$7.59M 0.21%
322,000
-27,500
-8% -$710K
SCCO icon
167
Southern Copper
SCCO
$166B
$7.58M 0.21%
180,576
– –
K
168
DELISTED
Kellanova
K
$7.54M 0.2%
124,286
-5,644
-4% -$358K
CBOE icon
169
Cboe Global Markets
CBOE
$29.9B
$7.54M 0.2%
85,900
+3,300
+4% +$297K
RVTY icon
170
Revvity
RVTY
$12.8B
$7.53M 0.2%
60,000
+17,300
+41% +$1.99M
TT icon
171
Trane Technologies
TT
$106B
$7.53M 0.2%
62,100
+700
+1% +$78.6K
CBRE icon
172
CBRE Group
CBRE
$42.9B
$7.53M 0.2%
160,300
-400
-0.2% -$18.3K
ALLY icon
173
Ally Financial
ALLY
$13.3B
$7.51M 0.2%
299,500
+28,000
+10% +$626K
STLD icon
174
Steel Dynamics
STLD
$37.6B
$7.48M 0.2%
261,300
+49,500
+23% +$1.42M
CSX icon
175
CSX Corp
CSX
$93.1B
$7.48M 0.2%
288,900
-57,900
-17% -$1.43M
5 6
7
8 9

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.