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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 | |
|---|---|---|---|---|---|---|
201
Qorvo
QRVO
$8.74B
| $8.98M | 0.2% |
54,000
-1,800
| -3% | -$265K |
|
|
DFS
202
DELISTED
Discover Financial Services
DFS
| $8.97M | 0.2% |
99,100
-25,500
| -20% | -$1.9M |
|
203
Eastman Chemical
EMN
$8.42B
| $8.96M | 0.2% |
89,400
-9,900
| -10% | -$918K |
|
204
Capital One
COF
$134B
| $8.96M | 0.2% |
90,600
-2,800
| -3% | -$238K |
|
205
Chubb
CB
$135B
| $8.94M | 0.2% |
58,100
+800
| +1% | +$112K |
|
|
WCN
206
Waste Connections
WCN
$42B
| $8.93M | 0.2% |
87,100
+32,600
| +60% | +$3.37M |
|
207
Dow Inc
DOW
$21.2B
| $8.92M | 0.2% |
160,800
+30,800
| +24% | +$1.59M |
|
|
BKI
208
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.92M | 0.2% |
101,000
-1,900
| -2% | -$172K |
|
209
T. Rowe Price
TROW
$24.3B
| $8.92M | 0.2% |
58,900
+6,800
| +13% | +$973K |
|
210
Booking.com
BKNG
$161B
| $8.91M | 0.2% |
100,000
-42,500
| -30% | -$3.28M |
|
211
LKQ Corp
LKQ
$6.29B
| $8.91M | 0.2% |
252,800
+29,400
| +13% | +$1.01M |
|
|
GRMN
212
Garmin
GRMN
$60B
| $8.89M | 0.2% |
74,300
+9,600
| +15% | +$1.06M |
|
213
Truist Financial
TFC
$64B
| $8.87M | 0.2% |
185,100
-16,900
| -8% | -$765K |
|
214
O'Reilly Automotive
ORLY
$76.3B
| $8.87M | 0.2% |
294,000
+120,000
| +69% | +$3.62M |
|
215
Invesco
IVZ
$13.9B
| $8.83M | 0.19% |
506,700
-2,000
| -0.4% | -$30.8K |
|
216
Liberty Global Class A
LBTYA
$3.6B
| $8.8M | 0.19% |
363,300
+28,400
| +8% | +$633K |
|
217
Intel
INTC
$513B
| $8.79M | 0.19% |
176,400
+93,200
| +112% | +$4.55M |
|
218
Healthpeak Properties
DOC
$14.8B
| $8.77M | 0.19% |
290,200
+16,200
| +6% | +$471K |
|
219
TransUnion
TRU
$15.3B
| $8.75M | 0.19% |
88,200
+3,300
| +4% | +$302K |
|
220
Quest Diagnostics
DGX
$26.3B
| $8.75M | 0.19% |
73,400
+9,500
| +15% | +$1.16M |
|
221
Mastercard
MA
$493B
| $8.74M | 0.19% |
24,500
+1,900
| +8% | +$632K |
|
222
Erie Indemnity
ERIE
$13.2B
| $8.69M | 0.19% |
35,400
+1,400
| +4% | +$327K |
|
223
NVR
NVR
$17B
| $8.69M | 0.19% |
2,130
-20
| -0.9% | -$83.1K |
|
224
J.M. Smucker
SJM
$12.8B
| $8.65M | 0.19% |
74,800
+20,600
| +38% | +$2.39M |
|
225
Public Service Enterprise Group
PEG
$37.7B
| $8.64M | 0.19% |
148,200
+48,500
| +49% | +$2.82M |
|
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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.