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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
(-21%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
3.64%
Holding
676
New
10
Increased
404
Reduced
248
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$6.63M |
| 2 |
Equitable Holdings
EQH
|
+$5.99M |
| 3 |
Prologis
PLD
|
+$4.51M |
| 4 |
Zillow
Z
|
+$3.63M |
| 5 |
TechnipFMC
FTI
|
+$3.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$11.5M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$7.53M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
251
Camden Property Trust
CPT
$11.3B
| $4.61M | 0.17% |
58,200
+7,700
| +15% | +$801K |
|
252
CVS Health
CVS
$122B
| $4.6M | 0.17% |
77,600
+11,100
| +17% | +$741K |
|
253
Ameriprise Financial
AMP
$48.8B
| $4.59M | 0.17% |
44,800
-1,400
| -3% | -$207K |
|
254
RPM International
RPM
$15B
| $4.59M | 0.17% |
77,100
+7,400
| +11% | +$510K |
|
255
Ball Corp
BALL
$16.8B
| $4.58M | 0.17% |
70,900
-19,200
| -21% | -$1.34M |
|
256
Coca-Cola
KO
$375B
| $4.58M | 0.17% |
103,600
-2,600
| -2% | -$140K |
|
257
Globant
GLOB
$1.61B
| $4.58M | 0.17% |
52,100
-10,100
| -16% | -$1.13M |
|
258
Arrow Electronics
ARW
$10.4B
| $4.57M | 0.17% |
88,100
+3,500
| +4% | +$249K |
|
259
Cintas
CTAS
$81.3B
| $4.56M | 0.17% |
105,200
-8,800
| -8% | -$575K |
|
|
DOCU
260
DocuSign
DOCU
$11.5B
| $4.55M | 0.17% |
49,200
+12,900
| +36% | +$1.04M |
|
261
Netflix
NFLX
$309B
| $4.54M | 0.17% |
121,000
+58,000
| +92% | +$2.05M |
|
262
AGNC Investment
AGNC
$12.9B
| $4.54M | 0.17% |
429,200
+80,000
| +23% | +$1.33M |
|
263
Johnson Controls International
JCI
$92.2B
| $4.54M | 0.17% |
168,431
-1,569
| -0.9% | -$58.5K |
|
264
Lennar Class A
LEN
$21.2B
| $4.54M | 0.17% |
122,720
+28,510
| +30% | +$1.61M |
|
265
Blackrock
BLK
$176B
| $4.53M | 0.16% |
10,300
+200
| +2% | +$98.5K |
|
266
ServiceNow
NOW
$129B
| $4.53M | 0.16% |
79,000
+4,500
| +6% | +$281K |
|
267
Western Digital
WDC
$150B
| $4.53M | 0.16% |
143,942
+38,499
| +37% | +$1.7M |
|
268
AvalonBay Communities
AVB
$26.8B
| $4.52M | 0.16% |
30,700
-1,800
| -6% | -$363K |
|
|
ETFC
269
DELISTED
E*Trade Financial Corporation
ETFC
| $4.51M | 0.16% |
131,500
-34,300
| -21% | -$1.45M |
|
270
Iron Mountain
IRM
$36.1B
| $4.51M | 0.16% |
189,400
-2,300
| -1% | -$69.6K |
|
271
Cognizant
CTSH
$26B
| $4.5M | 0.16% |
96,900
+2,700
| +3% | +$161K |
|
|
HOLX
272
DELISTED
Hologic
HOLX
| $4.5M | 0.16% |
128,200
+11,400
| +10% | +$543K |
|
|
SJR
273
DELISTED
Shaw Communications Inc.
SJR
| $4.5M | 0.16% |
197,100
+85,700
| +77% | +$1.55M |
|
274
SiriusXM
SIRI
$10.1B
| $4.5M | 0.16% |
91,080
+8,470
| +10% | +$554K |
|
275
CDW
CDW
$17B
| $4.49M | 0.16% |
48,100
-9,000
| -16% | -$1.1M |
|
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NB
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.