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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
SSNC icon
176
SS&C Technologies
SSNC
$18.6B
$7.46M 0.2%
123,200
+15,100
+14% +$903K
DOC icon
177
Healthpeak Properties
DOC
$14.8B
$7.44M 0.2%
274,000
+74,800
+38% +$2.05M
TEL icon
178
TE Connectivity
TEL
$62.6B
$7.43M 0.2%
76,000
-18,500
-20% -$1.7M
AMAT icon
179
Applied Materials
AMAT
$428B
$7.42M 0.2%
124,800
+18,100
+17% +$1.12M
CRM icon
180
Salesforce
CRM
$158B
$7.41M 0.2%
29,500
+14,400
+95% +$3.15M
PAYX icon
181
Paychex
PAYX
$42.7B
$7.38M 0.2%
92,500
-9,500
-9% -$713K
BIO icon
182
Bio-Rad Laboratories Class A
BIO
$9.42B
$7.37M 0.2%
14,300
-3,700
-21% -$1.87M
STE icon
183
Steris
STE
$23.1B
$7.35M 0.2%
41,700
+10,300
+33% +$1.65M
DGX icon
184
Quest Diagnostics
DGX
$26.3B
$7.32M 0.2%
63,900
+7,800
+14% +$922K
INFO
185
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7.31M 0.2%
93,100
+5,200
+6% +$414K
BMY icon
186
Bristol-Myers Squibb
BMY
$132B
$7.3M 0.2%
121,100
-13,500
-10% -$813K
CFG icon
187
Citizens Financial Group
CFG
$30.6B
$7.29M 0.2%
288,300
+54,000
+23% +$1.37M
LH icon
188
Labcorp
LH
$25.9B
$7.29M 0.2%
45,047
+931
+2% +$148K
IP icon
189
International Paper
IP
$22B
$7.29M 0.2%
189,763
-22,176
-10% -$783K
SYY icon
190
Sysco
SYY
$40.3B
$7.28M 0.2%
117,000
-7,600
-6% -$442K
FICO icon
191
Fair Isaac
FICO
$22.5B
$7.27M 0.2%
17,100
+4,600
+37% +$1.95M
HRL icon
192
Hormel Foods
HRL
$13.8B
$7.26M 0.2%
148,600
-35,600
-19% -$1.79M
LII icon
193
Lennox International
LII
$15.2B
$7.25M 0.2%
26,600
+3,900
+17% +$1.04M
BTG icon
194
B2Gold
BTG
$6.64B
$7.25M 0.2%
836,000
+171,000
+26% +$1.11M
CHRW icon
195
C.H. Robinson
CHRW
$17.5B
$7.25M 0.2%
70,900
+31,000
+78% +$2.91M
GILD icon
196
Gilead Sciences
GILD
$165B
$7.24M 0.2%
114,500
-5,800
-5% -$402K
GL icon
197
Globe Life
GL
$14.3B
$7.23M 0.2%
90,455
+11,700
+15% +$934K
NFLX icon
198
Netflix
NFLX
$309B
$7.2M 0.2%
144,000
+7,000
+5% +$348K
DFS
199
DELISTED
Discover Financial Services
DFS
$7.2M 0.2%
124,600
+8,500
+7% +$445K
QRVO icon
200
Qorvo
QRVO
$8.74B
$7.2M 0.2%
55,800
+200
+0.4% +$24.8K
6 7
8
9 10

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NW
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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
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NB
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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.