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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
Cap. Flow
+$185M
Cap. Flow %
6.72%
Top 10 Hldgs %
3.64%
Holding
676
New
10
Increased
404
Reduced
248
Closed
12

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$6.63M
2
EQH icon
Equitable Holdings
EQH
+$5.99M
3
PLD icon
Prologis
PLD
+$4.51M
4
Z icon
Zillow
Z
+$3.63M
5
FTI icon
TechnipFMC
FTI
+$3.44M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$11.5M
2
WCG
Wellcare Health Plans, Inc.
WCG
+$7.53M
3
HWM icon
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
RJF icon
276
Raymond James Financial
RJF
$34B
$4.47M 0.16%
106,200
-300
-0.3% -$16.9K
GDDY icon
277
GoDaddy
GDDY
$11.5B
$4.47M 0.16%
78,300
+4,200
+6% +$278K
TXN icon
278
Texas Instruments
TXN
$261B
$4.47M 0.16%
44,700
-1,500
-3% -$180K
JAZZ icon
279
Jazz Pharmaceuticals
JAZZ
$16.7B
$4.46M 0.16%
44,700
+1,600
+4% +$207K
ALXN
280
DELISTED
Alexion Pharmaceuticals
ALXN
$4.45M 0.16%
49,600
+3,900
+9% +$383K
ODFL icon
281
Old Dominion Freight Line
ODFL
$44.9B
$4.45M 0.16%
67,800
-12,600
-16% -$837K
ATHM icon
282
Autohome
ATHM
$2.62B
$4.45M 0.16%
62,600
+3,800
+6% +$300K
BDX icon
283
Becton Dickinson
BDX
$48.2B
$4.43M 0.16%
19,783
+5,023
+34% +$1.24M
PNW icon
284
Pinnacle West Capital
PNW
$12.2B
$4.43M 0.16%
58,500
+11,600
+25% +$1.05M
AXP icon
285
American Express
AXP
$230B
$4.41M 0.16%
51,500
-700
-1% -$81.4K
SRE icon
286
Sempra
SRE
$54.8B
$4.39M 0.16%
77,800
-7,800
-9% -$553K
EV
287
DELISTED
Eaton Vance Corp.
EV
$4.38M 0.16%
135,900
+5,000
+4% +$212K
OTEX icon
288
Open Text
OTEX
$6.04B
$4.37M 0.16%
88,800
-21,400
-19% -$907K
ZBH icon
289
Zimmer Biomet
ZBH
$18.4B
$4.37M 0.16%
44,496
+1,854
+4% +$243K
HPE icon
290
Hewlett Packard
HPE
$70.5B
$4.36M 0.16%
449,300
+92,600
+26% +$1.21M
WTRG icon
291
Essential Utilities
WTRG
$11.4B
$4.36M 0.16%
107,200
+45,800
+75% +$2.16M
SYK icon
292
Stryker
SYK
$130B
$4.33M 0.16%
26,000
+5,100
+24% +$997K
REG icon
293
Regency Centers
REG
$14.1B
$4.32M 0.16%
112,500
+12,800
+13% +$736K
Y
294
DELISTED
Alleghany Corp
Y
$4.31M 0.16%
7,800
+1,800
+30% +$1.29M
AMD icon
295
Advanced Micro Devices
AMD
$789B
$4.31M 0.16%
94,700
-13,200
-12% -$636K
UGI icon
296
UGI
UGI
$7.33B
$4.28M 0.16%
160,500
-15,400
-9% -$583K
SLF icon
297
Sun Life Financial
SLF
$45.4B
$4.28M 0.16%
94,500
-25,900
-22% -$1.11M
MXIM
298
DELISTED
Maxim Integrated Products
MXIM
$4.27M 0.16%
87,800
-10,900
-11% -$625K
BSX icon
299
Boston Scientific
BSX
$71.5B
$4.26M 0.16%
130,700
+63,000
+93% +$2.46M
ROK icon
300
Rockwell Automation
ROK
$49B
$4.26M 0.15%
28,200
+1,000
+4% +$185K
10 11
12
13 14

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NW
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GGHC
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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
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IC
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NB
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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.