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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
(+25%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
3.67%
Holding
692
New
28
Increased
351
Reduced
254
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Howmet Aerospace
HWM
|
+$5.86M |
| 2 |
T-Mobile US
TMUS
|
+$5.4M |
| 3 |
MASI
Masimo
MASI
|
+$5.33M |
| 4 |
GE Aerospace
GE
|
+$5.21M |
| 5 |
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 |
Acuity Brands
AYI
|
+$5.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
TransUnion
TRU
$15.3B
| $5.67M | 0.17% |
65,200
-12,900
| -17% | -$1.03M |
|
277
PPG Industries
PPG
$26.6B
| $5.66M | 0.16% |
53,400
+18,900
| +55% | +$1.82M |
|
278
Henry Schein
HSIC
$9.82B
| $5.65M | 0.16% |
96,800
+2,300
| +2% | +$129K |
|
279
PepsiCo
PEP
$190B
| $5.65M | 0.16% |
42,700
-7,700
| -15% | -$1.01M |
|
280
Alnylam Pharmaceuticals
ALNY
$29.3B
| $5.64M | 0.16% |
38,100
+3,700
| +11% | +$499K |
|
281
Axalta
AXTA
$8.17B
| $5.64M | 0.16% |
250,100
+25,000
| +11% | +$511K |
|
282
Essex Property Trust
ESS
$18.5B
| $5.64M | 0.16% |
24,600
+2,000
| +9% | +$479K |
|
283
Cummins
CMI
$88.7B
| $5.61M | 0.16% |
32,400
-6,700
| -17% | -$1.07M |
|
284
Ross Stores
ROST
$81.9B
| $5.6M | 0.16% |
65,700
-3,900
| -6% | -$353K |
|
285
Principal Financial Group
PFG
$24.3B
| $5.59M | 0.16% |
134,700
+3,100
| +2% | +$113K |
|
286
Uber
UBER
$153B
| $5.58M | 0.16% |
179,600
+12,300
| +7% | +$383K |
|
287
Corteva
CTVA
$51.3B
| $5.58M | 0.16% |
208,200
-2,300
| -1% | -$59.9K |
|
288
Cooper Companies
COO
$14.5B
| $5.56M | 0.16% |
78,400
+9,600
| +14% | +$712K |
|
289
Dow Inc
DOW
$21.2B
| $5.56M | 0.16% |
136,300
+31,400
| +30% | +$1.15M |
|
290
Berkshire Hathaway Class B
BRK.B
$1.13T
| $5.55M | 0.16% |
31,100
+7,900
| +34% | +$1.44M |
|
291
Hartford Financial Services
HIG
$39.3B
| $5.55M | 0.16% |
144,000
+11,900
| +9% | +$453K |
|
292
Cincinnati Financial
CINF
$27.1B
| $5.54M | 0.16% |
86,600
+14,200
| +20% | +$938K |
|
|
MASI
293
DELISTED
Masimo
MASI
| $5.54M | 0.16% |
+24,300
| New | +$5.33M |
|
294
Steel Dynamics
STLD
$37.6B
| $5.53M | 0.16% |
211,800
+41,300
| +24% | +$1.03M |
|
|
WUBA
295
DELISTED
58.com Inc
WUBA
| $5.52M | 0.16% |
102,400
+28,600
| +39% | +$1.47M |
|
296
Tyler Technologies
TYL
$12.8B
| $5.51M | 0.16% |
15,900
+300
| +2% | +$101K |
|
297
Magna International
MGA
$18.8B
| $5.51M | 0.16% |
91,200
+24,900
| +38% | +$984K |
|
|
BNY
298
Bank of New York Mellon
BNY
$107B
| $5.5M | 0.16% |
142,300
+27,000
| +23% | +$988K |
|
299
Public Service Enterprise Group
PEG
$37.7B
| $5.49M | 0.16% |
111,700
+26,900
| +32% | +$1.34M |
|
300
Healthpeak Properties
DOC
$14.8B
| $5.49M | 0.16% |
199,200
-2,500
| -1% | -$63.8K |
|
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NB
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.