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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
+1.16%
1 Year Est. Return
+21.19%
3 Year Est. Return
+70.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.37B
AUM Growth
-$108M
(-3.1%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
3.43%
Holding
672
New
15
Increased
243
Reduced
367
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$11.8M |
| 2 |
Global Payments
GPN
|
+$10.3M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$7.06M |
| 4 |
Salesforce
CRM
|
+$3.63M |
| 5 |
Uber
UBER
|
+$3.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$9.85M |
| 2 |
FDC
First Data Corporation
FDC
|
+$7.58M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$6.31M |
| 4 |
Manulife Financial
MFC
|
+$5M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$4.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.28% |
| 2 | Technology | 14.05% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Industrials | 11.31% |
| 5 | Healthcare | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Boston Properties
BXP
$11.2B
| $5.24M | 0.16% |
40,400
-1,800
| -4% | -$234K |
|
327
Zebra Technologies
ZBRA
$17.5B
| $5.22M | 0.16% |
25,300
-2,800
| -10% | -$566K |
|
|
328
Coca-Cola Europacific Partners
CCEP
$48B
| $5.21M | 0.15% |
93,900
-84,400
| -47% | -$4.72M |
|
329
Markel Group
MKL
$23.3B
| $5.2M | 0.15% |
4,400
-430
| -9% | -$489K |
|
330
Occidental Petroleum
OXY
$53.5B
| $5.2M | 0.15% |
116,900
+100
| +0.1% | +$4.73K |
|
331
Hormel Foods
HRL
$13.9B
| $5.2M | 0.15% |
118,800
-39,100
| -25% | -$1.64M |
|
332
Idexx Laboratories
IDXX
$46.1B
| $5.17M | 0.15% |
19,000
+1,900
| +11% | +$529K |
|
333
TransUnion
TRU
$15.3B
| $5.15M | 0.15% |
63,500
+18,300
| +40% | +$1.47M |
|
334
Invesco
IVZ
$14.1B
| $5.15M | 0.15% |
303,900
+39,000
| +15% | +$689K |
|
335
PNC Financial Services
PNC
$102B
| $5.14M | 0.15% |
36,700
+8,000
| +28% | +$1.09M |
|
336
Qualcomm
QCOM
$165B
| $5.13M | 0.15% |
67,300
+10,900
| +19% | +$820K |
|
337
Brighthouse Financial
BHF
$3.55B
| $5.12M | 0.15% |
126,500
+13,700
| +12% | +$510K |
|
|
ATVI
338
DELISTED
Activision Blizzard
ATVI
| $5.11M | 0.15% |
96,600
+2,200
| +2% | +$110K |
|
339
Jack Henry & Associates
JKHY
$11B
| $5.11M | 0.15% |
35,000
-5,300
| -13% | -$751K |
|
340
New Oriental
EDU
$9.06B
| $5.11M | 0.15% |
46,100
+2,000
| +5% | +$209K |
|
|
Y
341
DELISTED
Alleghany Corp
Y
| $5.11M | 0.15% |
6,400
-400
| -6% | -$294K |
|
342
Wells Fargo
WFC
$270B
| $5.11M | 0.15% |
101,200
-17,000
| -14% | -$801K |
|
343
Liberty Global Class A
LBTYA
$3.61B
| $5.1M | 0.15% |
205,900
-3,000
| -1% | -$80K |
|
344
SiriusXM
SIRI
$10.3B
| $5.08M | 0.15% |
81,220
-18,050
| -18% | -$1.11M |
|
|
CYBR
345
DELISTED
CyberArk
CYBR
| $5.05M | 0.15% |
50,600
+4,400
| +10% | +$530K |
|
346
DaVita
DVA
$12B
| $5.04M | 0.15% |
88,400
-19,500
| -18% | -$1.13M |
|
347
Rockwell Automation
ROK
$50.1B
| $5.04M | 0.15% |
30,600
+500
| +2% | +$79K |
|
348
NetApp
NTAP
$36.6B
| $5.03M | 0.15% |
95,700
+400
| +0.4% | +$21.5K |
|
349
Dell
DELL
$299B
| $5M | 0.15% |
190,395
+8,484
| +5% | +$225K |
|
|
EV
350
DELISTED
Eaton Vance Corp.
EV
| $4.98M | 0.15% |
110,900
+4,700
| +4% | +$203K |
|
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Andra AP-fonden's Q3 2019 Portfolio in Review
As of Q3 2019, Andra AP-fonden held 672 positions worth $3.37B, down 3.1% from $3.47B the previous quarter. Its ten largest holdings account for 3.4% of the portfolio.
Andra AP-fonden withdrew a net $106M in Q3 2019, closing 14 positions and reducing 367 holdings. Its most notable exit was Total System Services, Inc., an estimated $9.85M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Andra AP-fonden opened a new position in Canadian National Railway worth $11.4M.
- Andra AP-fonden's largest Q3 2019 buy was Canadian National Railway: 127,359 shares worth $11.4M.
- Andra AP-fonden added most to Global Payments in Q3 2019, an estimated $10.3M increase.
- Andra AP-fonden's biggest Q3 2019 reduction was Coca-Cola Europacific Partners, cutting an estimated $4.72M.
- Andra AP-fonden fully exited Total System Services, Inc. in Q3 2019, selling an estimated $9.85M.
- Andra AP-fonden's ten largest holdings make up 3.4% of its $3.37B portfolio in Q3 2019.
- Andra AP-fonden opened 15 new positions and closed 14 in Q3 2019.
- Andra AP-fonden's portfolio value fell 3.1% quarter-over-quarter to $3.37B.
Based on Andra AP-fonden's 13F filing for Q3 2019, filed 19 Nov 2019.