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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
UGI icon
251
UGI
UGI
$7.33B
$5.87M 0.17%
184,700
+24,200
+15% +$734K
C icon
252
Citigroup
C
$226B
$5.87M 0.17%
114,900
+30,500
+36% +$1.45M
CERN
253
DELISTED
Cerner Corp
CERN
$5.87M 0.17%
85,600
+1,300
+2% +$89.3K
GDS icon
254
GDS Holdings
GDS
$6.41B
$5.86M 0.17%
73,600
-35,600
-33% -$2.2M
GL icon
255
Globe Life
GL
$14.3B
$5.85M 0.17%
78,755
+9,155
+13% +$695K
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
$5.85M 0.17%
137,900
+26,600
+24% +$1.13M
CAG icon
257
Conagra Brands
CAG
$7.23B
$5.84M 0.17%
166,100
+21,700
+15% +$723K
SJM icon
258
J.M. Smucker
SJM
$12.8B
$5.83M 0.17%
55,100
+5,500
+11% +$618K
CTSH icon
259
Cognizant
CTSH
$26B
$5.82M 0.17%
102,400
+5,500
+6% +$295K
DFS
260
DELISTED
Discover Financial Services
DFS
$5.82M 0.17%
116,100
+29,000
+33% +$1.28M
HPE icon
261
Hewlett Packard
HPE
$70.5B
$5.8M 0.17%
596,500
+147,200
+33% +$1.45M
MTD icon
262
Mettler-Toledo International
MTD
$28.6B
$5.8M 0.17%
7,200
+200
+3% +$149K
MDT icon
263
Medtronic
MDT
$112B
$5.79M 0.17%
63,200
+3,200
+5% +$307K
JCI icon
264
Johnson Controls International
JCI
$92.2B
$5.79M 0.17%
169,700
+1,269
+0.8% +$39K
GRMN
265
Garmin
GRMN
$60B
$5.79M 0.17%
59,400
-4,800
-7% -$410K
NLSN
266
DELISTED
Nielsen Holdings plc
NLSN
$5.79M 0.17%
389,400
+111,100
+40% +$1.56M
SBAC icon
267
SBA Communications
SBAC
$19.5B
$5.78M 0.17%
19,400
-2,600
-12% -$767K
BKI
268
DELISTED
Black Knight, Inc. Common Stock
BKI
$5.78M 0.17%
79,600
+12,000
+18% +$851K
EG icon
269
Everest Group
EG
$14.4B
$5.77M 0.17%
28,000
-1,000
-3% -$195K
PSX icon
270
Phillips 66
PSX
$81.4B
$5.75M 0.17%
79,900
+27,200
+52% +$1.93M
DRE
271
DELISTED
Duke Realty Corp.
DRE
$5.72M 0.17%
161,600
-22,400
-12% -$764K
SEE
272
DELISTED
Sealed Air
SEE
$5.71M 0.17%
173,700
+22,100
+15% +$664K
CHD icon
273
Church & Dwight Co
CHD
$24.5B
$5.71M 0.17%
73,800
-24,000
-25% -$1.75M
WY icon
274
Weyerhaeuser
WY
$18.4B
$5.7M 0.17%
253,800
+53,400
+27% +$1.08M
INCY icon
275
Incyte
INCY
$24.4B
$5.69M 0.17%
54,700
-15,800
-22% -$1.52M
9 10
11
12 13

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NW
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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
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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.