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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
AMTD
201
DELISTED
TD Ameritrade Holding Corp
AMTD
$7.19M 0.2%
183,700
-2,600
-1% -$97.8K
AKAM icon
202
Akamai
AKAM
$15.9B
$7.18M 0.19%
65,000
-14,200
-18% -$1.58M
SEE
203
DELISTED
Sealed Air
SEE
$7.18M 0.19%
185,000
+11,300
+7% +$430K
ICE icon
204
Intercontinental Exchange
ICE
$84.4B
$7.17M 0.19%
71,700
-1,600
-2% -$158K
KNX icon
205
Knight Transportation
KNX
$11.4B
$7.17M 0.19%
176,100
+63,100
+56% +$2.77M
UNP icon
206
Union Pacific
UNP
$174B
$7.17M 0.19%
36,400
+8,900
+32% +$1.65M
STT icon
207
State Street
STT
$50.7B
$7.16M 0.19%
120,700
+11,500
+11% +$747K
ERIE icon
208
Erie Indemnity
ERIE
$13.2B
$7.15M 0.19%
34,000
+7,300
+27% +$1.53M
TRU icon
209
TransUnion
TRU
$15.3B
$7.14M 0.19%
84,900
+19,700
+30% +$1.7M
VAR
210
DELISTED
Varian Medical Systems, Inc.
VAR
$7.12M 0.19%
41,400
-9,800
-19% -$1.54M
SYF icon
211
Synchrony
SYF
$25.6B
$7.12M 0.19%
271,900
+34,000
+14% +$826K
DG icon
212
Dollar General
DG
$27.9B
$7.08M 0.19%
33,800
-2,400
-7% -$472K
CPRT icon
213
Copart
CPRT
$27.5B
$7.08M 0.19%
269,200
-20,400
-7% -$494K
LBTYA icon
214
Liberty Global Class A
LBTYA
$3.6B
$7.04M 0.19%
334,900
+84,400
+34% +$1.9M
EXR icon
215
Extra Space Storage
EXR
$31.6B
$7.01M 0.19%
65,500
-12,600
-16% -$1.3M
LRCX icon
216
Lam Research
LRCX
$390B
$7M 0.19%
211,000
-41,000
-16% -$1.41M
DOV icon
217
Dover
DOV
$28.4B
$7M 0.19%
64,600
-9,700
-13% -$1.04M
HWM icon
218
Howmet Aerospace
HWM
$112B
$6.99M 0.19%
418,000
-27,700
-6% -$463K
ROL icon
219
Rollins
ROL
$18.2B
$6.95M 0.19%
192,450
+13,950
+8% +$482K
OMC icon
220
Omnicom Group
OMC
$23.4B
$6.93M 0.19%
140,000
-4,500
-3% -$241K
VOYA icon
221
Voya Financial
VOYA
$9.19B
$6.91M 0.19%
144,100
+10,900
+8% +$537K
ZBH icon
222
Zimmer Biomet
ZBH
$18.4B
$6.89M 0.19%
52,118
-6,489
-11% -$848K
ABMD
223
DELISTED
Abiomed Inc
ABMD
$6.87M 0.19%
24,800
+7,400
+43% +$2.13M
AON icon
224
Aon
AON
$76B
$6.85M 0.19%
33,200
-5,800
-15% -$1.16M
OC icon
225
Owens Corning
OC
$12.4B
$6.83M 0.19%
99,300
+8,800
+10% +$564K
7 8
9
10 11

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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
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.