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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
+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
Cap. Flow
-$88.9M
Cap. Flow %
-2.54%
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
PINS icon
Pinterest
PINS
+$7.06M
3
HTT
High Templar Tech Ltd
HTT
+$6.35M
4
MTCH icon
Match Group
MTCH
+$6.18M
5
OHI icon
Omega Healthcare
OHI
+$6.13M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$12.7M
2
GPN icon
Global Payments
GPN
+$12.3M
3
CELG
Celgene Corp
CELG
+$8.82M
4
VIAB
Viacom Inc. Class B
VIAB
+$6.81M
5
FIS icon
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
NDAQ icon
251
Nasdaq
NDAQ
$52.7B
$6M 0.17%
168,000
-24,600
-13% -$838K
AER icon
252
AerCap
AER
$24.6B
$5.99M 0.17%
97,400
+25,500
+35% +$1.5M
FITB
253
Fifth Third Bancorp
FITB
$52.5B
$5.98M 0.17%
194,600
-31,200
-14% -$915K
TROW icon
254
T. Rowe Price
TROW
$24.6B
$5.98M 0.17%
49,100
-1,200
-2% -$142K
GEN icon
255
Gen Digital
GEN
$16.7B
$5.97M 0.17%
234,000
-3,300
-1% -$80.6K
C icon
256
Citigroup
C
$232B
$5.97M 0.17%
74,700
-7,200
-9% -$532K
CMA
257
DELISTED
Comerica
CMA
$5.96M 0.17%
83,000
+14,200
+21% +$975K
VRSN icon
258
VeriSign
VRSN
$26.7B
$5.95M 0.17%
30,900
-1,800
-6% -$338K
CAT icon
259
Caterpillar
CAT
$414B
$5.95M 0.17%
40,300
+2,500
+7% +$349K
CMS icon
260
CMS Energy
CMS
$22.2B
$5.95M 0.17%
94,600
-18,900
-17% -$1.18M
AIZ icon
261
Assurant
AIZ
$14.7B
$5.94M 0.17%
45,300
-7,800
-15% -$1M
CHD icon
262
Church & Dwight Co
CHD
$24.3B
$5.94M 0.17%
84,400
+3,500
+4% +$249K
TXN icon
263
Texas Instruments
TXN
$254B
$5.93M 0.17%
46,200
-600
-1% -$74K
INTC icon
264
Intel
INTC
$508B
$5.92M 0.17%
98,900
-8,900
-8% -$498K
NXPI icon
265
NXP Semiconductors
NXPI
$58.3B
$5.92M 0.17%
46,500
-54,300
-54% -$6.3M
UAA icon
266
Under Armour
UAA
$2.92B
$5.92M 0.17%
274,000
+67,400
+33% +$1.31M
SIRI icon
267
SiriusXM
SIRI
$10.2B
$5.91M 0.17%
82,610
+1,390
+2% +$93.7K
BAP icon
268
Credicorp
BAP
$31.8B
$5.9M 0.17%
27,700
– –
IQV icon
269
IQVIA
IQV
$38.7B
$5.9M 0.17%
38,200
-7,600
-17% -$1.11M
ADP icon
270
Automatic Data Processing
ADP
$106B
$5.9M 0.17%
34,600
-18,200
-34% -$3.01M
CFG icon
271
Citizens Financial Group
CFG
$31.3B
$5.89M 0.17%
145,000
-3,300
-2% -$124K
KO icon
272
Coca-Cola
KO
$373B
$5.88M 0.17%
106,200
+3,100
+3% +$167K
V icon
273
Visa
V
$686B
$5.86M 0.17%
31,200
-13,700
-31% -$2.47M
SUI icon
274
Sun Communities
SUI
$14.8B
$5.85M 0.17%
39,000
+200
+0.5% +$31.1K
LYV icon
275
Live Nation Entertainment
LYV
$42.8B
$5.85M 0.17%
81,900
-20,300
-20% -$1.38M
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 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.