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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
+24.59%
1 Year Est. Return
+21.19%
3 Year Est. Return
+70.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.44B
AUM Growth
+$686M
Cap. Flow
+$109M
Cap. Flow %
3.16%
Top 10 Hldgs %
3.67%
Holding
692
New
28
Increased
351
Reduced
254
Closed
53

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$5.86M
2
TMUS icon
T-Mobile US
TMUS
+$5.4M
3
MASI
Masimo
MASI
+$5.33M
4
GE icon
GE Aerospace
GE
+$5.21M
5
TDOC icon
Teladoc Health
TDOC
+$4.77M

Top Sells

Rank Stock Value
1
S
Sprint Corporation
S
+$8.68M
2
WBC
WABCO HOLDINGS INC.
WBC
+$7.22M
3
AGN
Allergan plc
AGN
+$5.79M
4
AYI icon
Acuity Brands
AYI
+$5.11M
5
TRIP icon
TripAdvisor
TRIP
+$4.69M

Sector Composition

Rank Sector Weight
1 Technology 17.02%
2 Financials 15.22%
3 Healthcare 14.27%
4 Consumer Discretionary 10.93%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
226
Factset
FDS
$10.1B
$6.08M 0.18%
18,500
-1,100
-6% -$318K
SRE icon
227
Sempra
SRE
$55.3B
$6.07M 0.18%
103,600
+25,800
+33% +$1.59M
MCD icon
228
McDonald's
MCD
$194B
$6.07M 0.18%
32,900
+20,500
+165% +$3.76M
CVS icon
229
CVS Health
CVS
$122B
$6.07M 0.18%
93,400
+15,800
+20% +$995K
MRSH
230
Marsh
MRSH
$91.2B
$6.07M 0.18%
56,500
-3,700
-6% -$375K
LUMN icon
231
Lumen
LUMN
$6.49B
$6.05M 0.18%
603,700
+159,900
+36% +$1.6M
KSU
232
DELISTED
Kansas City Southern
KSU
$6.05M 0.18%
40,500
+13,200
+48% +$1.86M
MA icon
233
Mastercard
MA
$493B
$6.03M 0.18%
20,400
– –
CPRT icon
234
Copart
CPRT
$27.5B
$6.03M 0.18%
289,600
+400
+0.1% +$8.03K
EMN icon
235
Eastman Chemical
EMN
$8.49B
$6M 0.17%
86,100
+14,500
+20% +$914K
CAH icon
236
Cardinal Health
CAH
$56B
$5.99M 0.17%
114,800
+16,500
+17% +$851K
V icon
237
Visa
V
$676B
$5.99M 0.17%
31,000
-3,000
-9% -$548K
GPC icon
238
Genuine Parts
GPC
$18.6B
$5.98M 0.17%
68,800
– –
DVA icon
239
DaVita
DVA
$11.5B
$5.97M 0.17%
75,500
+5,500
+8% +$429K
PG icon
240
Procter & Gamble
PG
$338B
$5.97M 0.17%
49,900
-5,700
-10% -$665K
JAZZ icon
241
Jazz Pharmaceuticals
JAZZ
$16.7B
$5.96M 0.17%
54,000
+9,300
+21% +$1.03M
IT icon
242
Gartner
IT
$11.7B
$5.96M 0.17%
49,100
+11,500
+31% +$1.33M
A icon
243
Agilent Technologies
A
$40.9B
$5.96M 0.17%
67,400
-12,600
-16% -$1.03M
KMX icon
244
CarMax
KMX
$8.29B
$5.96M 0.17%
66,500
-8,600
-11% -$674K
ES icon
245
Eversource Energy
ES
$27.3B
$5.95M 0.17%
71,400
+8,400
+13% +$696K
CFG icon
246
Citizens Financial Group
CFG
$30.6B
$5.91M 0.17%
234,300
+61,100
+35% +$1.39M
EOG icon
247
EOG Resources
EOG
$71B
$5.91M 0.17%
116,700
+30,000
+35% +$1.45M
AVY icon
248
Avery Dennison
AVY
$13.5B
$5.9M 0.17%
51,700
-1,500
-3% -$165K
IDXX icon
249
Idexx Laboratories
IDXX
$46.2B
$5.88M 0.17%
17,800
+700
+4% +$203K
GOTU icon
250
Gaotu Techedu
GOTU
$434M
$5.87M 0.17%
+97,900
New +$3.88M
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 Q2 2020 Portfolio in Review

As of Q2 2020, Andra AP-fonden held 692 positions worth $3.44B, up 25% from $2.75B the previous quarter. Its ten largest holdings account for 3.7% of the portfolio.

Andra AP-fonden deployed $109M of net new capital in Q2 2020, opening 28 new positions and adding to 351 existing holdings. Its largest new stake was Howmet Aerospace: 445,700 shares worth $7.06M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Centene, an estimated $4.45M trimmed.

  • Andra AP-fonden's largest Q2 2020 buy was Howmet Aerospace: 445,700 shares worth $7.06M.
  • Andra AP-fonden added most to T-Mobile US in Q2 2020, an estimated $5.4M increase.
  • Andra AP-fonden's biggest Q2 2020 reduction was Centene, cutting an estimated $4.45M.
  • Andra AP-fonden fully exited Sprint Corporation in Q2 2020, selling an estimated $8.68M.
  • Andra AP-fonden's ten largest holdings make up 3.7% of its $3.44B portfolio in Q2 2020.
  • Andra AP-fonden opened 28 new positions and closed 53 in Q2 2020.
  • Andra AP-fonden's portfolio value rose 25% quarter-over-quarter to $3.44B.

Based on Andra AP-fonden's 13F filing for Q2 2020, filed 6 Aug 2020.