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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
TER icon
301
Teradyne
TER
$59.3B
$4.25M 0.15%
78,500
-9,600
-11% -$609K
BRK.B icon
302
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.24M 0.15%
23,200
+3,900
+20% +$829K
CAG icon
303
Conagra Brands
CAG
$7.23B
$4.24M 0.15%
144,400
+61,900
+75% +$1.87M
STT icon
304
State Street
STT
$50.7B
$4.22M 0.15%
79,300
+34,900
+79% +$2.42M
COF icon
305
Capital One
COF
$134B
$4.21M 0.15%
83,500
-6,700
-7% -$589K
ARE icon
306
Alexandria Real Estate Equities
ARE
$8.56B
$4.21M 0.15%
30,700
+10,700
+54% +$1.68M
BXP icon
307
Boston Properties
BXP
$11.1B
$4.21M 0.15%
45,600
+11,600
+34% +$1.49M
LUMN icon
308
Lumen
LUMN
$6.44B
$4.2M 0.15%
443,800
+86,400
+24% +$1.08M
ETR icon
309
Entergy
ETR
$50B
$4.19M 0.15%
89,200
-16,800
-16% -$996K
WPC icon
310
W.P. Carey
WPC
$16.4B
$4.18M 0.15%
73,410
-6,024
-8% -$457K
EL icon
311
Estee Lauder
EL
$32B
$4.17M 0.15%
26,200
-5,700
-18% -$1.1M
OHI icon
312
Omega Healthcare
OHI
$14.7B
$4.17M 0.15%
157,200
+12,400
+9% +$470K
FNF icon
313
Fidelity National Financial
FNF
$13.5B
$4.17M 0.15%
174,304
+19,344
+12% +$759K
KEYS icon
314
Keysight
KEYS
$58.3B
$4.17M 0.15%
49,800
-6,400
-11% -$608K
ERIE icon
315
Erie Indemnity
ERIE
$13.2B
$4.17M 0.15%
28,100
-5,100
-15% -$822K
RSG icon
316
Republic Services
RSG
$65.7B
$4.16M 0.15%
55,400
+2,600
+5% +$235K
SYY icon
317
Sysco
SYY
$40.3B
$4.15M 0.15%
90,900
-2,500
-3% -$173K
SNA icon
318
Snap-on
SNA
$21.5B
$4.15M 0.15%
38,100
+4,900
+15% +$724K
IDXX icon
319
Idexx Laboratories
IDXX
$46.2B
$4.14M 0.15%
17,100
-2,800
-14% -$731K
EPAM icon
320
EPAM Systems
EPAM
$5.03B
$4.14M 0.15%
22,300
-5,000
-18% -$1.08M
TSCO icon
321
Tractor Supply
TSCO
$18B
$4.13M 0.15%
244,500
-29,000
-11% -$520K
IQV icon
322
IQVIA
IQV
$39.3B
$4.13M 0.15%
38,300
+100
+0.3% +$14.3K
KNX icon
323
Knight Transportation
KNX
$11.4B
$4.13M 0.15%
125,900
-22,000
-15% -$778K
LEA icon
324
Lear
LEA
$8.18B
$4.13M 0.15%
50,800
+16,500
+48% +$1.9M
MNST icon
325
Monster Beverage
MNST
$88.5B
$4.12M 0.15%
146,600
+16,200
+12% +$521K
11 12
13
14 15

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NW
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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
IC
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NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

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.