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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 | |
|---|---|---|---|---|---|---|
151
CBRE Group
CBRE
$42.9B
| $9.94M | 0.22% |
158,400
-1,900
| -1% | -$107K |
|
152
Public Storage
PSA
$61.3B
| $9.91M | 0.22% |
42,900
+18,400
| +75% | +$4.22M |
|
153
Western Union
WU
$2.21B
| $9.9M | 0.22% |
451,200
+2,400
| +0.5% | +$52.1K |
|
154
Alibaba
BABA
$308B
| $9.87M | 0.22% |
42,400
+5,500
| +15% | +$1.53M |
|
155
SBA Communications
SBAC
$19.5B
| $9.85M | 0.22% |
34,900
+16,800
| +93% | +$4.93M |
|
156
Medtronic
MDT
$112B
| $9.84M | 0.22% |
84,000
+31,500
| +60% | +$3.47M |
|
157
Old Dominion Freight Line
ODFL
$44.9B
| $9.82M | 0.22% |
100,600
+8,200
| +9% | +$816K |
|
158
Johnson Controls International
JCI
$92.2B
| $9.8M | 0.22% |
210,300
-30,900
| -13% | -$1.37M |
|
159
Merck
MRK
$318B
| $9.79M | 0.22% |
125,446
+22,952
| +22% | +$1.76M |
|
160
Carrier Global
CARR
$52.8B
| $9.79M | 0.22% |
259,400
-4,700
| -2% | -$170K |
|
|
DOCU
161
DocuSign
DOCU
$11.5B
| $9.76M | 0.22% |
43,900
-10,800
| -20% | -$2.43M |
|
162
Keysight
KEYS
$58.3B
| $9.73M | 0.21% |
73,700
+35,500
| +93% | +$4.09M |
|
163
Ameriprise Financial
AMP
$48.8B
| $9.68M | 0.21% |
49,800
-6,800
| -12% | -$1.22M |
|
164
FMC
FMC
$1.33B
| $9.67M | 0.21% |
84,100
-31,300
| -27% | -$3.48M |
|
165
Mid-America Apartment Communities
MAA
$15.7B
| $9.6M | 0.21% |
75,800
+8,600
| +13% | +$1.06M |
|
166
Corning
GLW
$143B
| $9.6M | 0.21% |
266,600
-48,400
| -15% | -$1.72M |
|
167
Revvity
RVTY
$12.8B
| $9.59M | 0.21% |
66,800
+6,800
| +11% | +$905K |
|
168
Colgate-Palmolive
CL
$74.4B
| $9.57M | 0.21% |
111,900
+4,700
| +4% | +$389K |
|
169
D.R. Horton
DHI
$42.3B
| $9.55M | 0.21% |
138,600
+2,900
| +2% | +$211K |
|
170
Nike
NKE
$61.9B
| $9.55M | 0.21% |
67,500
-6,200
| -8% | -$821K |
|
171
Extra Space Storage
EXR
$31.6B
| $9.55M | 0.21% |
82,400
+16,900
| +26% | +$1.92M |
|
172
Domino's
DPZ
$11.6B
| $9.51M | 0.21% |
24,800
-1,000
| -4% | -$393K |
|
173
Centene
CNC
$32.5B
| $9.44M | 0.21% |
157,300
+68,800
| +78% | +$4.37M |
|
|
CERN
174
DELISTED
Cerner Corp
CERN
| $9.44M | 0.21% |
120,300
+30,700
| +34% | +$2.27M |
|
175
Lear
LEA
$8.18B
| $9.43M | 0.21% |
59,300
+2,700
| +5% | +$380K |
|
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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.