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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 | |
|---|---|---|---|---|---|---|
1
JD.com
JD
$43.4B
| $20.1M | 0.44% |
228,200
+3,600
| +2% | +$301K |
|
2
W.W. Grainger
GWW
$64.5B
| $19.8M | 0.44% |
48,600
+10,900
| +29% | +$4.28M |
|
3
Match Group
MTCH
$9.25B
| $19M | 0.42% |
125,972
-36,700
| -23% | -$4.85M |
|
4
Target
TGT
$66.7B
| $18.6M | 0.41% |
105,600
+22,800
| +28% | +$3.8M |
|
|
ALXN
5
DELISTED
Alexion Pharmaceuticals
ALXN
| $18.4M | 0.41% |
118,000
+48,800
| +71% | +$6.27M |
|
|
6
Baidu
BIDU
$35.7B
| $18.4M | 0.41% |
85,200
+61,300
| +256% | +$9.1M |
|
7
Vipshop
VIPS
$7.22B
| $18.2M | 0.4% |
647,700
-43,500
| -6% | -$965K |
|
8
NIO
NIO
$12B
| $17.1M | 0.38% |
350,600
-70,400
| -17% | -$2.72M |
|
9
Expeditors International
EXPD
$22.2B
| $17.1M | 0.38% |
179,500
+81,100
| +82% | +$7.39M |
|
10
Take-Two Interactive
TTWO
$46.2B
| $17.1M | 0.38% |
82,100
+15,100
| +23% | +$2.64M |
|
11
McKesson
MCK
$105B
| $16.8M | 0.37% |
96,800
+42,800
| +79% | +$7.13M |
|
12
Apple
AAPL
$5.04T
| $16.6M | 0.37% |
125,400
-5,100
| -4% | -$613K |
|
13
Conagra Brands
CAG
$7.44B
| $16.5M | 0.36% |
455,000
+168,500
| +59% | +$6.11M |
|
|
14
Johnson & Johnson
JNJ
$644B
| $16.4M | 0.36% |
104,500
+53,100
| +103% | +$7.84M |
|
15
Cadence Design Systems
CDNS
$94.2B
| $16.3M | 0.36% |
119,400
-4,500
| -4% | -$528K |
|
|
CTXS
16
DELISTED
Citrix Systems Inc
CTXS
| $16.2M | 0.36% |
124,200
+37,500
| +43% | +$4.77M |
|
17
Verizon
VZ
$201B
| $15.3M | 0.34% |
260,600
+101,900
| +64% | +$6.05M |
|
18
eBay
EBAY
$51.4B
| $15.2M | 0.34% |
302,800
-3,300
| -1% | -$168K |
|
19
VeriSign
VRSN
$26.5B
| $14.7M | 0.33% |
68,100
+25,600
| +60% | +$5.24M |
|
20
Church & Dwight Co
CHD
$23.6B
| $14.7M | 0.32% |
168,400
+68,700
| +69% | +$6.09M |
|
21
Arrow Electronics
ARW
$10.5B
| $14.6M | 0.32% |
150,400
+24,200
| +19% | +$2.14M |
|
22
Biogen
BIIB
$30.9B
| $14.4M | 0.32% |
59,000
+23,100
| +64% | +$5.96M |
|
23
Pinduoduo
PDD
$126B
| $14.4M | 0.32% |
81,100
+29,800
| +58% | +$3.56M |
|
24
Pinterest
PINS
$13.6B
| $14.3M | 0.32% |
217,400
-90,100
| -29% | -$5.4M |
|
25
Synopsys
SNPS
$73.1B
| $14.3M | 0.32% |
55,100
-600
| -1% | -$138K |
|
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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.