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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
Cap. Flow
+$297M
Cap. Flow %
6.55%
Top 10 Hldgs %
4.06%
Holding
663
New
45
Increased
355
Reduced
199
Closed
62

Top Buys

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$10.4M
2
BIDU icon
Baidu
BIDU
+$9.1M
3
BEKE icon
KE Holdings
BEKE
+$7.97M
4
PFE icon
Pfizer
PFE
+$7.94M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.84M

Top Sells

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$11.4M
2
ZM icon
Zoom
ZM
+$8.87M
3
TSLA icon
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
MAS icon
176
Masco
MAS
$15.3B
$9.4M 0.21%
171,100
-4,000
-2% -$220K
HOLX
177
DELISTED
Hologic
HOLX
$9.39M 0.21%
129,000
+4,200
+3% +$296K
LEN icon
178
Lennar Class A
LEN
$21.2B
$9.38M 0.21%
127,059
-7,334
-5% -$549K
SEE
179
DELISTED
Sealed Air
SEE
$9.37M 0.21%
204,600
+19,600
+11% +$849K
EW icon
180
Edwards Lifesciences
EW
$51.7B
$9.36M 0.21%
102,600
+19,900
+24% +$1.65M
WY icon
181
Weyerhaeuser
WY
$18.4B
$9.35M 0.21%
278,800
-39,400
-12% -$1.19M
KLAC icon
182
KLA
KLAC
$259B
$9.35M 0.21%
361,000
+71,000
+24% +$1.65M
RPM icon
183
RPM International
RPM
$15B
$9.33M 0.21%
102,800
+25,500
+33% +$2.25M
STX icon
184
Seagate
STX
$184B
$9.26M 0.2%
148,900
+18,300
+14% +$1.03M
NDAQ icon
185
Nasdaq
NDAQ
$52.9B
$9.24M 0.2%
208,800
+63,900
+44% +$2.71M
CTVA icon
186
Corteva
CTVA
$51.3B
$9.23M 0.2%
238,500
+37,000
+18% +$1.32M
ZTS icon
187
Zoetis
ZTS
$30.5B
$9.22M 0.2%
55,700
+1,400
+3% +$228K
BILI icon
188
Bilibili
BILI
$7.84B
$9.18M 0.2%
107,100
+83,800
+360% +$4.91M
ALGN icon
189
Align Technology
ALGN
$12.3B
$9.14M 0.2%
17,100
-7,100
-29% -$3.19M
HIG icon
190
Hartford Financial Services
HIG
$39.3B
$9.13M 0.2%
186,500
+16,900
+10% +$729K
CHTR icon
191
Charter Communications
CHTR
$18.2B
$9.13M 0.2%
13,800
+100
+0.7% +$63.7K
NSC icon
192
Norfolk Southern
NSC
$75.1B
$9.1M 0.2%
38,300
+9,100
+31% +$2.07M
ZTO icon
193
ZTO Express
ZTO
$17.9B
$9.1M 0.2%
312,000
+41,500
+15% +$1.22M
CCI icon
194
Crown Castle
CCI
$32.2B
$9.07M 0.2%
57,000
+16,100
+39% +$2.61M
FRC
195
DELISTED
First Republic Bank
FRC
$9.05M 0.2%
61,600
+2,700
+5% +$352K
SEIC icon
196
SEI Investments
SEIC
$12.6B
$9.04M 0.2%
157,300
-8,500
-5% -$464K
SNA icon
197
Snap-on
SNA
$21.5B
$9.04M 0.2%
52,800
+20,600
+64% +$3.44M
IBM icon
198
IBM
IBM
$224B
$9.03M 0.2%
74,998
+26,987
+56% +$3.12M
TDOC icon
199
Teladoc Health
TDOC
$1.3B
$9M 0.2%
45,000
+26,000
+137% +$5.29M
DG icon
200
Dollar General
DG
$27.9B
$8.98M 0.2%
42,700
+8,900
+26% +$1.9M
6 7
8
9 10

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NW
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GGHC
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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 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.