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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
VAR
326
DELISTED
Varian Medical Systems, Inc.
VAR
$5.42M 0.16%
38,200
-9,500
-20% -$1.21M
ZAYO
327
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$5.42M 0.16%
156,400
+12,100
+8% +$414K
FWONK icon
328
Liberty Media Series C
FWONK
$23.8B
$5.42M 0.15%
121,839
-1,862
-2% -$77.6K
FDS icon
329
Factset
FDS
$9.77B
$5.39M 0.15%
20,100
+8,900
+79% +$2.29M
DG icon
330
Dollar General
DG
$28.1B
$5.37M 0.15%
34,400
-8,800
-20% -$1.4M
CPT icon
331
Camden Property Trust
CPT
$11B
$5.36M 0.15%
50,500
-7,900
-14% -$875K
RPM icon
332
RPM International
RPM
$14.7B
$5.35M 0.15%
+69,700
New +$5.06M
BF.B icon
333
Brown-Forman Class B
BF.B
$13.1B
$5.33M 0.15%
78,900
-17,200
-18% -$1.12M
RMD icon
334
ResMed
RMD
$32.2B
$5.33M 0.15%
34,400
-7,100
-17% -$1.02M
AWK icon
335
American Water Works
AWK
$26.5B
$5.31M 0.15%
43,200
-2,500
-5% -$303K
KNX icon
336
Knight Transportation
KNX
$11.6B
$5.3M 0.15%
147,900
+23,600
+19% +$867K
ES icon
337
Eversource Energy
ES
$27.2B
$5.3M 0.15%
62,300
-22,800
-27% -$1.9M
AJG icon
338
Arthur J. Gallagher & Co
AJG
$64.1B
$5.29M 0.15%
55,600
-16,000
-22% -$1.47M
HRL icon
339
Hormel Foods
HRL
$13.8B
$5.29M 0.15%
117,200
-1,600
-1% -$68.9K
CLX icon
340
Clorox
CLX
$12.6B
$5.28M 0.15%
34,400
-11,500
-25% -$1.72M
JNPR
341
DELISTED
Juniper Networks
JNPR
$5.28M 0.15%
214,400
-2,600
-1% -$64K
EWBC icon
342
East-West Bancorp
EWBC
$18.3B
$5.27M 0.15%
108,200
+18,500
+21% +$834K
INCY icon
343
Incyte
INCY
$24.6B
$5.26M 0.15%
60,300
+8,700
+17% +$743K
DINO icon
344
HF Sinclair
DINO
$15.2B
$5.26M 0.15%
103,800
+36,400
+54% +$1.93M
IT icon
345
Gartner
IT
$12.4B
$5.24M 0.15%
34,000
-4,000
-11% -$611K
LPT
346
DELISTED
Liberty Property Trust
LPT
$5.24M 0.15%
87,200
-37,000
-30% -$2.12M
LOW icon
347
Lowe's Companies
LOW
$123B
$5.23M 0.15%
43,700
-9,800
-18% -$1.12M
JLL icon
348
Jones Lang LaSalle
JLL
$17B
$5.22M 0.15%
30,000
-11,100
-27% -$1.75M
CME icon
349
CME Group
CME
$94.6B
$5.22M 0.15%
26,000
+300
+1% +$61.5K
BIO icon
350
Bio-Rad Laboratories Class A
BIO
$9.17B
$5.22M 0.15%
+14,100
New +$4.97M
12 13
14
15 16

Similar funds

NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
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.