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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
Cap. Flow
+$109M
Cap. Flow %
3.16%
Top 10 Hldgs %
3.67%
Holding
692
New
28
Increased
351
Reduced
254
Closed
53

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$5.86M
2
TMUS icon
T-Mobile US
TMUS
+$5.4M
3
MASI
Masimo
MASI
+$5.33M
4
GE icon
GE Aerospace
GE
+$5.21M
5
TDOC icon
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
AYI icon
Acuity Brands
AYI
+$5.11M
5
TRIP icon
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
WRB icon
301
W.R. Berkley
WRB
$26.6B
$5.49M 0.16%
215,550
-21,825
-9% -$535K
XLNX
302
DELISTED
Xilinx Inc
XLNX
$5.48M 0.16%
55,700
+12,600
+29% +$1.12M
LBTYA icon
303
Liberty Global Class A
LBTYA
$3.6B
$5.48M 0.16%
250,500
-34,800
-12% -$718K
AIZ icon
304
Assurant
AIZ
$14.3B
$5.46M 0.16%
52,900
-6,900
-12% -$714K
TT icon
305
Trane Technologies
TT
$106B
$5.46M 0.16%
61,400
+26,200
+74% +$2.28M
VST icon
306
Vistra
VST
$47.4B
$5.46M 0.16%
293,100
+83,900
+40% +$1.58M
GLOB icon
307
Globant
GLOB
$1.61B
$5.46M 0.16%
36,400
-15,700
-30% -$1.94M
ULTA icon
308
Ulta Beauty
ULTA
$24.3B
$5.45M 0.16%
26,800
+6,300
+31% +$1.35M
BALL icon
309
Ball Corp
BALL
$16.8B
$5.45M 0.16%
78,400
+7,500
+11% +$507K
CF icon
310
CF Industries
CF
$17.3B
$5.45M 0.16%
193,500
+122,100
+171% +$3.47M
KEYS icon
311
Keysight
KEYS
$58.3B
$5.44M 0.16%
54,000
+4,200
+8% +$412K
GLW icon
312
Corning
GLW
$143B
$5.42M 0.16%
209,400
+58,700
+39% +$1.33M
ALLY icon
313
Ally Financial
ALLY
$13.3B
$5.38M 0.16%
271,500
+5,200
+2% +$88.5K
REG icon
314
Regency Centers
REG
$14.1B
$5.37M 0.16%
117,000
+4,500
+4% +$190K
CE icon
315
Celanese
CE
$4.82B
$5.36M 0.16%
62,100
+18,300
+42% +$1.53M
JBHT icon
316
JB Hunt Transport Services
JBHT
$25.2B
$5.34M 0.16%
44,400
+2,900
+7% +$312K
LKQ icon
317
LKQ Corp
LKQ
$6.29B
$5.32M 0.15%
203,100
+12,200
+6% +$300K
AZO icon
318
AutoZone
AZO
$51.1B
$5.3M 0.15%
4,700
-900
-16% -$948K
NSC icon
319
Norfolk Southern
NSC
$75.1B
$5.3M 0.15%
30,200
+12,300
+69% +$2.08M
BR icon
320
Broadridge
BR
$19B
$5.3M 0.15%
42,000
-12,000
-22% -$1.39M
ALGN icon
321
Align Technology
ALGN
$12.3B
$5.3M 0.15%
19,300
+900
+5% +$203K
PSA icon
322
Public Storage
PSA
$61.3B
$5.3M 0.15%
27,600
-4,300
-13% -$830K
LII icon
323
Lennox International
LII
$15.2B
$5.29M 0.15%
22,700
+3,500
+18% +$707K
MKL icon
324
Markel Group
MKL
$23.2B
$5.28M 0.15%
5,720
+40
+0.7% +$36.4K
BLK icon
325
Blackrock
BLK
$176B
$5.28M 0.15%
9,700
-600
-6% -$303K
11 12
13
14 15

Similar funds

NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 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
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

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.