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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
STE icon
301
Steris
STE
$22.7B
$5.62M 0.16%
36,900
-800
-2% -$117K
ZBRA icon
302
Zebra Technologies
ZBRA
$17.6B
$5.62M 0.16%
22,000
-3,300
-13% -$772K
SPGI icon
303
S&P Global
SPGI
$121B
$5.6M 0.16%
20,500
-2,200
-10% -$572K
OKE icon
304
Oneok
OKE
$55B
$5.58M 0.16%
73,800
+9,300
+14% +$665K
WBD icon
305
Warner Bros
WBD
$65.1B
$5.57M 0.16%
170,200
+8,500
+5% +$256K
GAP
306
The Gap Inc
GAP
$7.4B
$5.56M 0.16%
314,300
-17,400
-5% -$296K
CNC icon
307
Centene
CNC
$33.1B
$5.55M 0.16%
88,300
-47,900
-35% -$2.6M
GE icon
308
GE Aerospace
GE
$396B
$5.54M 0.16%
99,536
+30,698
+45% +$1.59M
STLD icon
309
Steel Dynamics
STLD
$38.1B
$5.53M 0.16%
162,400
-20,400
-11% -$651K
ROK icon
310
Rockwell Automation
ROK
$50.1B
$5.51M 0.16%
27,200
-3,400
-11% -$630K
ERIE icon
311
Erie Indemnity
ERIE
$13.1B
$5.51M 0.16%
33,200
+11,900
+56% +$2.1M
WRB icon
312
W.R. Berkley
WRB
$26.8B
$5.51M 0.16%
179,325
-27,900
-13% -$861K
LVS icon
313
Las Vegas Sands
LVS
$29.7B
$5.5M 0.16%
79,700
+6,900
+9% +$431K
MSCI icon
314
MSCI
MSCI
$41.6B
$5.5M 0.16%
21,300
-7,700
-27% -$1.88M
DVA icon
315
DaVita
DVA
$12.1B
$5.49M 0.16%
73,200
-15,200
-17% -$1.01M
JKHY icon
316
Jack Henry & Associates
JKHY
$11B
$5.49M 0.16%
37,700
+2,700
+8% +$394K
SO icon
317
Southern Company
SO
$107B
$5.49M 0.16%
86,200
-33,600
-28% -$2.08M
AIG icon
318
American International
AIG
$42.5B
$5.49M 0.16%
106,900
+55,100
+106% +$2.92M
FLEX icon
319
Flex
FLEX
$45B
$5.48M 0.16%
576,449
+83,468
+17% +$720K
COO icon
320
Cooper Companies
COO
$14.6B
$5.46M 0.16%
68,000
-10,000
-13% -$754K
PFE icon
321
Pfizer
PFE
$147B
$5.46M 0.16%
146,822
+41,000
+39% +$1.46M
EMR icon
322
Emerson Electric
EMR
$91B
$5.45M 0.16%
71,500
+10,900
+18% +$786K
CSGP icon
323
CoStar Group
CSGP
$12.2B
$5.45M 0.16%
91,000
-1,000
-1% -$58.4K
OPTU
324
Optimum Communications Inc
OPTU
$307M
$5.44M 0.16%
199,100
-6,100
-3% -$169K
JNJ icon
325
Johnson & Johnson
JNJ
$621B
$5.44M 0.16%
37,300
+5,100
+16% +$692K
11 12
13
14 15

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NW
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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.