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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
MTCH icon
1
Match Group
MTCH
$9.25B
$18M 0.49%
162,672
+94,472
+139% +$10M
JD icon
2
JD.com
JD
$43.4B
$17.4M 0.47%
224,600
-2,100
-0.9% -$146K
EBAY icon
3
eBay
EBAY
$51.4B
$15.9M 0.43%
306,100
+62,200
+26% +$3.43M
AAPL icon
4
Apple
AAPL
$5.04T
$15.1M 0.41%
130,500
+15,300
+13% +$1.67M
KMB icon
5
Kimberly-Clark
KMB
$37.4B
$15M 0.41%
101,400
+30,400
+43% +$4.56M
WST icon
6
West Pharmaceutical
WST
$23.5B
$14.3M 0.39%
52,200
+7,800
+18% +$2.06M
BBY icon
7
Best Buy
BBY
$19B
$14.2M 0.38%
127,500
+13,500
+12% +$1.38M
ZM icon
8
Zoom
ZM
$27.1B
$14M 0.38%
29,700
-2,700
-8% -$863K
PLD icon
9
Prologis
PLD
$136B
$13.6M 0.37%
135,400
+11,100
+9% +$1.11M
GWW icon
10
W.W. Grainger
GWW
$64.5B
$13.4M 0.36%
37,700
+7,900
+27% +$2.72M
CDNS icon
11
Cadence Design Systems
CDNS
$94.2B
$13.2M 0.36%
123,900
+19,200
+18% +$2.02M
TGT icon
12
Target
TGT
$66.7B
$13M 0.35%
82,800
+2,900
+4% +$398K
NVDA icon
13
NVIDIA
NVDA
$4.65T
$12.9M 0.35%
956,000
-8,000
-0.8% -$93.1K
LOW icon
14
Lowe's Companies
LOW
$122B
$12.8M 0.35%
77,300
+20,200
+35% +$3.11M
PINS icon
15
Pinterest
PINS
$13.6B
$12.8M 0.35%
307,500
+75,300
+32% +$2.46M
CTAS icon
16
Cintas
CTAS
$87.2B
$12.7M 0.35%
153,200
+6,400
+4% +$494K
ADBE icon
17
Adobe
ADBE
$105B
$12.5M 0.34%
25,500
+2,800
+12% +$1.3M
QCOM icon
18
Qualcomm
QCOM
$169B
$12.4M 0.34%
105,200
+18,600
+21% +$1.99M
Z icon
19
Zillow
Z
$7.79B
$12.4M 0.34%
121,700
+11,700
+11% +$914K
MSFT icon
20
Microsoft
MSFT
$2.94T
$12.3M 0.33%
58,400
+3,200
+6% +$672K
FMC icon
21
FMC
FMC
$1.3B
$12.2M 0.33%
115,400
+25,500
+28% +$2.73M
GIS icon
22
General Mills
GIS
$20.3B
$12.1M 0.33%
196,600
+7,600
+4% +$475K
XYZ
23
Block Inc
XYZ
$49.2B
$12.1M 0.33%
74,600
+7,500
+11% +$1.06M
CTXS
24
DELISTED
Citrix Systems Inc
CTXS
$11.9M 0.32%
86,700
-4,000
-4% -$572K
TMO icon
25
Thermo Fisher Scientific
TMO
$213B
$11.9M 0.32%
27,000
+2,900
+12% +$1.2M
1
2 3 4 5

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NW
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QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
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

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.