We are live on
!
Find out more
AAF
Andra AP-fonden Portfolio holdings
AUM
$8.39B
1-Year Est. Return
21.19%
This Fund
S&P 500
This Quarter
Est. Return
+7.62%
1 Year Est. Return
+21.19%
3 Year Est. Return
+70.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.5B
AUM Growth
+$130M
(+3.9%)
Cap. Flow
-$88.9M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
3.12%
Holding
695
New
37
Increased
273
Reduced
347
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$7.56M |
| 2 |
Pinterest
PINS
|
+$7.06M |
| 3 |
HTT
High Templar Tech Ltd
HTT
|
+$6.35M |
| 4 |
Match Group
MTCH
|
+$6.18M |
| 5 |
Omega Healthcare
OHI
|
+$6.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$12.7M |
| 2 |
Global Payments
GPN
|
+$12.3M |
| 3 |
CELG
Celgene Corp
CELG
|
+$8.82M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$6.81M |
| 5 |
Fidelity National Information Services
FIS
|
+$6.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.19% |
| 2 | Technology | 13.96% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Healthcare | 11.88% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Qorvo
QRVO
$7.89B
| $6.17M | 0.18% |
53,100
+3,800
| +8% | +$367K |
|
227
Eli Lilly
LLY
$995B
| $6.16M | 0.18% |
46,900
-4,700
| -9% | -$545K |
|
228
NetEase
NTES
$84.2B
| $6.16M | 0.18% |
100,500
+17,000
| +20% | +$996K |
|
229
Corteva
CTVA
$50.7B
| $6.16M | 0.18% |
208,400
+188,100
| +927% | +$4.98M |
|
230
Aon
AON
$75.9B
| $6.14M | 0.18% |
29,500
-5,700
| -16% | -$1.13M |
|
231
Ecolab
ECL
$78.6B
| $6.14M | 0.18% |
31,800
-1,400
| -4% | -$266K |
|
|
232
Omega Healthcare
OHI
$14.7B
| $6.13M | 0.18% |
+144,800
| New | +$6.13M |
|
|
SEE
233
DELISTED
Sealed Air
SEE
| $6.13M | 0.18% |
153,800
+64,100
| +71% | +$2.54M |
|
234
Elanco Animal Health
ELAN
$12.8B
| $6.12M | 0.18% |
207,900
+76,400
| +58% | +$2.08M |
|
235
Fortune Brands Innovations
FBIN
$6.22B
| $6.12M | 0.18% |
109,512
+35,334
| +48% | +$1.86M |
|
|
EV
236
DELISTED
Eaton Vance Corp.
EV
| $6.11M | 0.17% |
130,900
+20,000
| +18% | +$925K |
|
237
Iron Mountain
IRM
$37.3B
| $6.11M | 0.17% |
191,700
-23,300
| -11% | -$764K |
|
|
HOLX
238
DELISTED
Hologic
HOLX
| $6.1M | 0.17% |
116,800
-10,200
| -8% | -$508K |
|
|
239
Pinterest
PINS
$14.3B
| $6.09M | 0.17% |
+326,900
| New | +$7.06M |
|
|
AGN
240
DELISTED
Allergan plc
AGN
| $6.08M | 0.17% |
31,800
| – | – |
|
|
MXIM
241
DELISTED
Maxim Integrated Products
MXIM
| $6.07M | 0.17% |
98,700
+13,600
| +16% | +$792K |
|
242
Darden Restaurants
DRI
$23.6B
| $6.05M | 0.17% |
55,500
-9,400
| -14% | -$1.07M |
|
243
Qualcomm
QCOM
$171B
| $6.04M | 0.17% |
68,400
+1,100
| +2% | +$92K |
|
244
Mastercard
MA
$500B
| $6.03M | 0.17% |
20,200
-1,200
| -6% | -$338K |
|
245
Mettler-Toledo International
MTD
$29B
| $6.03M | 0.17% |
7,600
| – | – |
|
|
IPG
246
DELISTED
Interpublic Group of Companies
IPG
| $6.03M | 0.17% |
260,900
-300
| -0.1% | -$6.59K |
|
247
Jefferies Financial Group
JEF
$12.8B
| $6.01M | 0.17% |
294,344
+33,681
| +13% | +$637K |
|
248
Teradyne
TER
$63.1B
| $6.01M | 0.17% |
+88,100
| New | +$5.59M |
|
249
GDS Holdings
GDS
$6.55B
| $6M | 0.17% |
116,400
+11,300
| +11% | +$506K |
|
250
Norwegian Cruise Line
NCLH
$9.22B
| $6M | 0.17% |
102,700
-6,500
| -6% | -$343K |
|
Similar funds
NW
QC
VA
GGHC
FT
DM
GRQ
PCM
Andra AP-fonden's Q4 2019 Portfolio in Review
As of Q4 2019, Andra AP-fonden held 695 positions worth $3.5B, up 3.9% from $3.37B the previous quarter. Its ten largest holdings account for 3.1% of the portfolio.
Andra AP-fonden's Q4 2019 filing shows 37 new, 273 increased, 347 reduced and 29 closed positions. Its largest new stake was Pinterest: 326,900 shares worth $6.09M. The largest sale was Fiserv Inc, an estimated $12.7M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
- Andra AP-fonden's largest Q4 2019 buy was Pinterest: 326,900 shares worth $6.09M.
- Andra AP-fonden added most to Paramount Global Class B in Q4 2019, an estimated $7.56M increase.
- Andra AP-fonden's biggest Q4 2019 reduction was Fiserv Inc, cutting an estimated $12.7M.
- Andra AP-fonden fully exited Celgene Corp in Q4 2019, selling an estimated $8.82M.
- Andra AP-fonden's ten largest holdings make up 3.1% of its $3.5B portfolio in Q4 2019.
- Andra AP-fonden opened 37 new positions and closed 29 in Q4 2019.
- Andra AP-fonden's portfolio value rose 3.9% quarter-over-quarter to $3.5B.
Based on Andra AP-fonden's 13F filing for Q4 2019, filed 10 Feb 2020.