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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
SBNY
276
DELISTED
Signature Bank
SBNY
$5.85M 0.17%
42,800
+3,600
+9% +$451K
CTSH icon
277
Cognizant
CTSH
$25.2B
$5.84M 0.17%
94,200
-6,600
-7% -$408K
BALL icon
278
Ball Corp
BALL
$16.8B
$5.83M 0.17%
90,100
-11,400
-11% -$773K
CL icon
279
Colgate-Palmolive
CL
$73.8B
$5.82M 0.17%
84,500
-5,200
-6% -$355K
LULU icon
280
lululemon athletica
LULU
$14.1B
$5.82M 0.17%
25,100
-5,200
-17% -$1.11M
AKAM icon
281
Akamai
AKAM
$17.8B
$5.81M 0.17%
67,300
+18,500
+38% +$1.62M
PYPL icon
282
PayPal
PYPL
$50.1B
$5.81M 0.17%
53,700
+2,500
+5% +$261K
EDU icon
283
New Oriental
EDU
$9.1B
$5.81M 0.17%
47,900
+1,800
+4% +$215K
ALV icon
284
Autoliv
ALV
$9.21B
$5.81M 0.17%
68,800
+15,800
+30% +$1.29M
ELS icon
285
Equity Lifestyle Properties
ELS
$12.6B
$5.81M 0.17%
82,500
-7,300
-8% -$508K
WST icon
286
West Pharmaceutical
WST
$24.9B
$5.8M 0.17%
+38,600
New +$5.62M
BMO icon
287
Bank of Montreal
BMO
$127B
$5.8M 0.17%
57,600
-2,500
-4% -$188K
EPAM icon
288
EPAM Systems
EPAM
$5.72B
$5.79M 0.17%
27,300
+1,100
+4% +$216K
BAX icon
289
Baxter International
BAX
$14.3B
$5.79M 0.17%
69,200
-11,800
-15% -$976K
KEYS icon
290
Keysight
KEYS
$57.8B
$5.77M 0.17%
56,200
-8,400
-13% -$860K
RF icon
291
Regions Financial
RF
$27.4B
$5.77M 0.17%
336,100
+300
+0.1% +$4.94K
PRU icon
292
Prudential Financial
PRU
$43.8B
$5.76M 0.16%
61,500
-11,500
-16% -$1.06M
SBAC icon
293
SBA Communications
SBAC
$18.5B
$5.74M 0.16%
23,800
+5,400
+29% +$1.28M
PPLI
294
People Inc
PPLI
$3.49B
$5.68M 0.16%
127,575
-10,072
-7% -$406K
PPG icon
295
PPG Industries
PPG
$26.4B
$5.67M 0.16%
42,500
+5,500
+15% +$697K
VNO icon
296
Vornado Realty Trust
VNO
$7.64B
$5.67M 0.16%
85,300
+8,400
+11% +$543K
HPE icon
297
Hewlett Packard
HPE
$70.3B
$5.66M 0.16%
356,700
-84,200
-19% -$1.35M
TTWO icon
298
Take-Two Interactive
TTWO
$44.7B
$5.63M 0.16%
46,000
+6,700
+17% +$816K
XLNX
299
DELISTED
Xilinx Inc
XLNX
$5.63M 0.16%
57,600
-3,900
-6% -$366K
SNA icon
300
Snap-on
SNA
$21.6B
$5.62M 0.16%
33,200
+1,700
+5% +$277K
10 11
12
13 14

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.