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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
-21.13%
1 Year Est. Return
+21.19%
3 Year Est. Return
+70.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.75B
AUM Growth
-$745M
Cap. Flow
+$185M
Cap. Flow %
6.72%
Top 10 Hldgs %
3.64%
Holding
676
New
10
Increased
404
Reduced
248
Closed
12

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$6.63M
2
EQH icon
Equitable Holdings
EQH
+$5.99M
3
PLD icon
Prologis
PLD
+$4.51M
4
Z icon
Zillow
Z
+$3.63M
5
FTI icon
TechnipFMC
FTI
+$3.44M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$11.5M
2
WCG
Wellcare Health Plans, Inc.
WCG
+$7.53M
3
HWM icon
Howmet Aerospace
HWM
+$6.76M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$5.42M
5
LPT
Liberty Property Trust
LPT
+$5.24M

Sector Composition

Rank Sector Weight
1 Financials 15.69%
2 Technology 15.3%
3 Healthcare 14.55%
4 Consumer Discretionary 11.24%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
226
Sun Communities
SUI
$14.7B
$4.72M 0.17%
37,800
-1,200
-3% -$181K
SCCO icon
227
Southern Copper
SCCO
$166B
$4.71M 0.17%
180,576
-28,263
-14% -$948K
CAH icon
228
Cardinal Health
CAH
$55.4B
$4.71M 0.17%
98,300
+1,300
+1% +$67.5K
LBTYA icon
229
Liberty Global Class A
LBTYA
$3.6B
$4.71M 0.17%
285,300
-4,000
-1% -$78.9K
AFG icon
230
American Financial Group
AFG
$12.1B
$4.7M 0.17%
67,100
-200
-0.3% -$19.3K
QRVO icon
231
Qorvo
QRVO
$8.74B
$4.7M 0.17%
58,300
+5,200
+10% +$520K
UDR icon
232
UDR
UDR
$12.3B
$4.7M 0.17%
128,500
+18,900
+17% +$855K
SBUX icon
233
Starbucks
SBUX
$120B
$4.69M 0.17%
71,400
-3,700
-5% -$299K
TRIP icon
234
TripAdvisor
TRIP
$1.26B
$4.69M 0.17%
269,900
-11,700
-4% -$296K
DOV icon
235
Dover
DOV
$28.4B
$4.69M 0.17%
55,900
-14,900
-21% -$1.58M
UBER icon
236
Uber
UBER
$153B
$4.67M 0.17%
167,300
+51,600
+45% +$1.7M
INTU icon
237
Intuit
INTU
$89B
$4.67M 0.17%
20,300
+500
+3% +$135K
TFX icon
238
Teleflex
TFX
$5.98B
$4.66M 0.17%
15,900
+2,200
+16% +$768K
HIG icon
239
Hartford Financial Services
HIG
$39.3B
$4.66M 0.17%
132,100
+3,900
+3% +$203K
T icon
240
AT&T
T
$163B
$4.65M 0.17%
211,046
-24,361
-10% -$666K
RHI icon
241
Robert Half
RHI
$4.37B
$4.64M 0.17%
122,900
+7,900
+7% +$428K
PRGO icon
242
Perrigo
PRGO
$1.78B
$4.64M 0.17%
96,400
+17,400
+22% +$933K
IONS icon
243
Ionis Pharmaceuticals
IONS
$9.4B
$4.63M 0.17%
98,000
+38,400
+64% +$2.14M
GPC icon
244
Genuine Parts
GPC
$18.7B
$4.63M 0.17%
68,800
+19,700
+40% +$1.75M
CDK
245
DELISTED
CDK Global, Inc.
CDK
$4.63M 0.17%
141,000
+11,500
+9% +$549K
XYL icon
246
Xylem
XYL
$28.1B
$4.63M 0.17%
71,100
+9,500
+15% +$749K
TYL icon
247
Tyler Technologies
TYL
$12.8B
$4.63M 0.17%
15,600
+2,700
+21% +$837K
LOW icon
248
Lowe's Companies
LOW
$125B
$4.62M 0.17%
53,700
+10,000
+23% +$1.09M
QCOM icon
249
Qualcomm
QCOM
$176B
$4.62M 0.17%
68,300
-100
-0.1% -$8.2K
ECL icon
250
Ecolab
ECL
$79.9B
$4.61M 0.17%
29,600
-2,200
-7% -$413K
8 9
10
11 12

Similar funds

NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 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
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

Andra AP-fonden's Q1 2020 Portfolio in Review

As of Q1 2020, Andra AP-fonden held 676 positions worth $2.75B, down 21% from $3.5B the previous quarter. Its ten largest holdings account for 3.6% of the portfolio.

Andra AP-fonden deployed $185M of net new capital in Q1 2020, opening 10 new positions and adding to 404 existing holdings. Its largest new stake was Equitable Holdings: 274,200 shares worth $3.96M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vipshop, an estimated $2.43M trimmed.

  • Andra AP-fonden's largest Q1 2020 buy was Equitable Holdings: 274,200 shares worth $3.96M.
  • Andra AP-fonden added most to Centene in Q1 2020, an estimated $6.63M increase.
  • Andra AP-fonden's biggest Q1 2020 reduction was Vipshop, cutting an estimated $2.43M.
  • Andra AP-fonden fully exited Canadian National Railway in Q1 2020, selling an estimated $11.5M.
  • Andra AP-fonden's ten largest holdings make up 3.6% of its $2.75B portfolio in Q1 2020.
  • Andra AP-fonden opened 10 new positions and closed 12 in Q1 2020.
  • Andra AP-fonden's portfolio value fell 21% quarter-over-quarter to $2.75B.

Based on Andra AP-fonden's 13F filing for Q1 2020, filed 13 May 2020.