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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
+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
(-3.1%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
3.43%
Holding
672
New
15
Increased
243
Reduced
367
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$11.8M |
| 2 |
Global Payments
GPN
|
+$10.3M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$7.06M |
| 4 |
Salesforce
CRM
|
+$3.63M |
| 5 |
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 |
Manulife Financial
MFC
|
+$5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Norwegian Cruise Line
NCLH
$9.32B
| $5.65M | 0.17% |
109,200
-3,100
| -3% | -$157K |
|
|
IPG
277
DELISTED
Interpublic Group of Companies
IPG
| $5.63M | 0.17% |
261,200
-11,000
| -4% | -$238K |
|
278
Lincoln National
LNC
$8.98B
| $5.62M | 0.17% |
93,200
+16,700
| +22% | +$999K |
|
279
Coca-Cola
KO
$374B
| $5.61M | 0.17% |
103,100
-11,300
| -10% | -$605K |
|
|
CIT
280
DELISTED
CIT Group Inc.
CIT
| $5.61M | 0.17% |
123,800
+11,100
| +10% | +$517K |
|
281
Advance Auto Parts
AAP
$3.59B
| $5.61M | 0.17% |
33,900
-1,700
| -5% | -$255K |
|
282
Gen Digital
GEN
$16.7B
| $5.61M | 0.17% |
237,300
-400
| -0.2% | -$9.33K |
|
283
ResMed
RMD
$32.5B
| $5.61M | 0.17% |
41,500
+1,700
| +4% | +$223K |
|
284
Fortinet
FTNT
$120B
| $5.6M | 0.17% |
365,000
-42,000
| -10% | -$682K |
|
285
Equinix
EQIX
$104B
| $5.59M | 0.17% |
9,700
+2,600
| +37% | +$1.4M |
|
286
Raymond James Financial
RJF
$34.7B
| $5.58M | 0.17% |
101,550
-150
| -0.1% | -$8.15K |
|
287
Autohome
ATHM
$2.65B
| $5.58M | 0.17% |
67,100
| – | – |
|
288
S&P Global
SPGI
$121B
| $5.56M | 0.17% |
22,700
-1,900
| -8% | -$475K |
|
289
Intel
INTC
$510B
| $5.55M | 0.17% |
107,800
-6,800
| -6% | -$334K |
|
290
Cboe Global Markets
CBOE
$29.7B
| $5.55M | 0.16% |
48,300
-1,600
| -3% | -$185K |
|
291
Franklin Resources
BEN
$17.7B
| $5.54M | 0.16% |
192,000
+21,300
| +12% | +$651K |
|
292
Devon Energy
DVN
$48.5B
| $5.53M | 0.16% |
229,900
+4,100
| +2% | +$103K |
|
293
Crown Holdings
CCK
$13.3B
| $5.53M | 0.16% |
83,700
+3,200
| +4% | +$205K |
|
294
Tractor Supply
TSCO
$17.5B
| $5.53M | 0.16% |
305,500
-41,000
| -12% | -$849K |
|
295
Lennox International
LII
$15.4B
| $5.51M | 0.16% |
22,700
-2,200
| -9% | -$567K |
|
|
CERN
296
DELISTED
Cerner Corp
CERN
| $5.51M | 0.16% |
80,900
+5,200
| +7% | +$368K |
|
297
CoStar Group
CSGP
$12.2B
| $5.46M | 0.16% |
92,000
+6,000
| +7% | +$359K |
|
298
Fox Class A
FOXA
$24.6B
| $5.46M | 0.16% |
173,000
-8,100
| -4% | -$280K |
|
299
Steris
STE
$22.7B
| $5.45M | 0.16% |
37,700
+3,000
| +9% | +$448K |
|
300
Steel Dynamics
STLD
$38.1B
| $5.45M | 0.16% |
182,800
-15,100
| -8% | -$446K |
|
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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.