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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
+1.16%
1 Year Est. Return
+21.19%
3 Year Est. Return
+70.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.37B
AUM Growth
-$108M
Cap. Flow
-$106M
Cap. Flow %
-3.15%
Top 10 Hldgs %
3.43%
Holding
672
New
15
Increased
243
Reduced
367
Closed
14

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$11.8M
2
GPN icon
Global Payments
GPN
+$10.3M
3
FISV
Fiserv Inc
FISV
+$7.06M
4
CRM icon
Salesforce
CRM
+$3.63M
5
UBER icon
Uber
UBER
+$3.63M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$9.85M
2
FDC
First Data Corporation
FDC
+$7.58M
3
RHT
Red Hat Inc
RHT
+$6.31M
4
MFC icon
Manulife Financial
MFC
+$5M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$4.72M

Sector Composition

Rank Sector Weight
1 Financials 17.28%
2 Technology 14.05%
3 Consumer Discretionary 13.07%
4 Industrials 11.31%
5 Healthcare 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTA icon
226
Axalta
AXTA
$8.1B
$6.11M 0.18%
202,800
+20,700
+11% +$611K
CRM icon
227
Salesforce
CRM
$158B
$6.1M 0.18%
41,100
+23,900
+139% +$3.63M
ETFC
228
DELISTED
E*Trade Financial Corporation
ETFC
$6.1M 0.18%
139,600
+1,000
+0.7% +$44.3K
CHD icon
229
Church & Dwight Co
CHD
$24.5B
$6.09M 0.18%
80,900
-14,500
-15% -$1.1M
CTSH icon
230
Cognizant
CTSH
$25.2B
$6.08M 0.18%
100,800
-1,700
-2% -$107K
SYK icon
231
Stryker
SYK
$128B
$6.06M 0.18%
28,000
+400
+1% +$85.8K
TXN icon
232
Texas Instruments
TXN
$255B
$6.05M 0.18%
46,800
+3,300
+8% +$407K
BF.B icon
233
Brown-Forman Class B
BF.B
$13B
$6.03M 0.18%
96,100
+23,000
+31% +$1.34M
CAH icon
234
Cardinal Health
CAH
$55.9B
$6.01M 0.18%
127,300
+7,100
+6% +$324K
ELS icon
235
Equity Lifestyle Properties
ELS
$12.6B
$6M 0.18%
89,800
+8,800
+11% +$573K
MU icon
236
Micron Technology
MU
$1.04T
$5.96M 0.18%
139,200
-13,200
-9% -$597K
FFIV icon
237
F5
FFIV
$23.6B
$5.95M 0.18%
42,400
-2,600
-6% -$360K
GPC icon
238
Genuine Parts
GPC
$18.1B
$5.95M 0.18%
59,700
-10,500
-15% -$1.01M
ABT icon
239
Abbott
ABT
$181B
$5.92M 0.18%
70,800
-9,300
-12% -$790K
FMC icon
240
FMC
FMC
$1.38B
$5.92M 0.18%
67,500
+4,400
+7% +$378K
GRMN
241
Garmin
GRMN
$58.6B
$5.91M 0.18%
69,800
-11,000
-14% -$888K
BBWI icon
242
Bath & Body Works
BBWI
$4.18B
$5.9M 0.18%
372,584
-6,185
-2% -$109K
XLNX
243
DELISTED
Xilinx Inc
XLNX
$5.9M 0.18%
61,500
-7,400
-11% -$810K
CNC icon
244
Centene
CNC
$33.5B
$5.89M 0.18%
136,200
+1,500
+1% +$73K
HBI
245
DELISTED
Hanesbrands
HBI
$5.89M 0.17%
384,300
+76,900
+25% +$1.17M
OPTU
246
Optimum Communications Inc
OPTU
$313M
$5.88M 0.17%
205,200
+13,800
+7% +$376K
AEP icon
247
American Electric Power
AEP
$68.7B
$5.88M 0.17%
62,800
+400
+0.6% +$36.3K
LOW icon
248
Lowe's Companies
LOW
$123B
$5.88M 0.17%
53,500
-17,600
-25% -$1.86M
BMO icon
249
Bank of Montreal
BMO
$128B
$5.87M 0.17%
60,100
+1,200
+2% +$87.4K
TPR icon
250
Tapestry
TPR
$32B
$5.86M 0.17%
224,800
+3,200
+1% +$84.3K
8 9
10
11 12

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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
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

Andra AP-fonden's Q3 2019 Portfolio in Review

As of Q3 2019, Andra AP-fonden held 672 positions worth $3.37B, down 3.1% from $3.47B the previous quarter. Its ten largest holdings account for 3.4% of the portfolio.

Andra AP-fonden withdrew a net $106M in Q3 2019, closing 14 positions and reducing 367 holdings. Its most notable exit was Total System Services, Inc., an estimated $9.85M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Andra AP-fonden opened a new position in Canadian National Railway worth $11.4M.

  • Andra AP-fonden's largest Q3 2019 buy was Canadian National Railway: 127,359 shares worth $11.4M.
  • Andra AP-fonden added most to Global Payments in Q3 2019, an estimated $10.3M increase.
  • Andra AP-fonden's biggest Q3 2019 reduction was Coca-Cola Europacific Partners, cutting an estimated $4.72M.
  • Andra AP-fonden fully exited Total System Services, Inc. in Q3 2019, selling an estimated $9.85M.
  • Andra AP-fonden's ten largest holdings make up 3.4% of its $3.37B portfolio in Q3 2019.
  • Andra AP-fonden opened 15 new positions and closed 14 in Q3 2019.
  • Andra AP-fonden's portfolio value fell 3.1% quarter-over-quarter to $3.37B.

Based on Andra AP-fonden's 13F filing for Q3 2019, filed 19 Nov 2019.