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
+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
USB icon
251
US Bancorp
USB
$100B
$5.86M 0.17%
105,800
+12,100
+13% +$654K
LULU icon
252
lululemon athletica
LULU
$14B
$5.83M 0.17%
30,300
-2,000
-6% -$374K
RSG icon
253
Republic Services
RSG
$63.7B
$5.83M 0.17%
67,400
+1,500
+2% +$132K
MA icon
254
Mastercard
MA
$500B
$5.81M 0.17%
21,400
-2,000
-9% -$551K
TFX icon
255
Teleflex
TFX
$6.06B
$5.81M 0.17%
17,100
+2,600
+18% +$906K
NLSN
256
DELISTED
Nielsen Holdings plc
NLSN
$5.79M 0.17%
272,700
+26,400
+11% +$583K
COO icon
257
Cooper Companies
COO
$14.6B
$5.79M 0.17%
78,000
+6,000
+8% +$484K
SPR
258
DELISTED
Spirit AeroSystems
SPR
$5.78M 0.17%
70,300
-2,500
-3% -$196K
HUM icon
259
Humana
HUM
$43.7B
$5.78M 0.17%
22,600
-3,200
-12% -$897K
BAP icon
260
Credicorp
BAP
$31.4B
$5.77M 0.17%
27,700
– –
LLY icon
261
Eli Lilly
LLY
$1.04T
$5.77M 0.17%
51,600
-4,200
-8% -$468K
SUI icon
262
Sun Communities
SUI
$14.9B
$5.76M 0.17%
38,800
+3,500
+10% +$494K
GAP
263
The Gap Inc
GAP
$7.4B
$5.76M 0.17%
331,700
-5,400
-2% -$95.9K
TROW icon
264
T. Rowe Price
TROW
$24.5B
$5.75M 0.17%
50,300
+1,800
+4% +$200K
COST icon
265
Costco
COST
$418B
$5.73M 0.17%
19,900
+4,600
+30% +$1.29M
JLL icon
266
Jones Lang LaSalle
JLL
$17.2B
$5.71M 0.17%
41,100
-1,300
-3% -$180K
LSXMK
267
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.7M 0.17%
178,429
-20,876
-10% -$648K
MKTX icon
268
MarketAxess Holdings
MKTX
$5.72B
$5.7M 0.17%
17,400
+4,200
+32% +$1.5M
LKQ icon
269
LKQ Corp
LKQ
$6.1B
$5.69M 0.17%
181,000
+24,700
+16% +$676K
TSN icon
270
Tyson Foods
TSN
$20.5B
$5.68M 0.17%
66,000
+13,800
+26% +$1.17M
UNM icon
271
Unum
UNM
$14.1B
$5.68M 0.17%
191,200
+11,700
+7% +$347K
VAR
272
DELISTED
Varian Medical Systems, Inc.
VAR
$5.68M 0.17%
47,700
-7,700
-14% -$916K
AWK icon
273
American Water Works
AWK
$26.7B
$5.68M 0.17%
45,700
+1,000
+2% +$121K
GM icon
274
General Motors
GM
$78.2B
$5.67M 0.17%
151,300
-100
-0.1% -$3.85K
C icon
275
Citigroup
C
$231B
$5.66M 0.17%
81,900
-7,600
-8% -$517K
9 10
11
12 13

Similar funds

NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
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.