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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
PFG icon
326
Principal Financial Group
PFG
$24.3B
$4.12M 0.15%
131,600
-6,100
-4% -$289K
PNR icon
327
Pentair
PNR
$11B
$4.12M 0.15%
138,500
+33,300
+32% +$1.34M
ROL icon
328
Rollins
ROL
$18.2B
$4.11M 0.15%
170,400
+61,650
+57% +$1.52M
HAS icon
329
Hasbro
HAS
$13.2B
$4.09M 0.15%
57,200
-1,300
-2% -$113K
CCK icon
330
Crown Holdings
CCK
$13.1B
$4.09M 0.15%
70,500
-14,700
-17% -$1.02M
EXC icon
331
Exelon
EXC
$47B
$4.09M 0.15%
155,762
+2,523
+2% +$79.3K
VER
332
DELISTED
VEREIT, Inc.
VER
$4.09M 0.15%
167,140
-4,460
-3% -$188K
FOXA icon
333
Fox Class A
FOXA
$26.9B
$4.08M 0.15%
172,600
+38,900
+29% +$1.28M
DE icon
334
Deere & Co
DE
$168B
$4.08M 0.15%
29,500
+4,600
+18% +$728K
ANSS
335
DELISTED
Ansys
ANSS
$4.07M 0.15%
17,500
-1,200
-6% -$309K
TSN icon
336
Tyson Foods
TSN
$20.4B
$4.04M 0.15%
69,900
-2,800
-4% -$209K
KMX icon
337
CarMax
KMX
$8.26B
$4.04M 0.15%
75,100
+200
+0.3% +$16.9K
CSX icon
338
CSX Corp
CSX
$93.1B
$4.04M 0.15%
211,500
+75,000
+55% +$1.75M
WHR icon
339
Whirlpool
WHR
$2.82B
$4.02M 0.15%
46,900
-12,700
-21% -$1.67M
FNV icon
340
Franco-Nevada
FNV
$46B
$4.02M 0.15%
28,600
+17,200
+151% +$1.87M
DELL icon
341
Dell
DELL
$293B
$4.01M 0.15%
199,865
+13,022
+7% +$300K
KIM icon
342
Kimco Realty
KIM
$16.4B
$4.01M 0.15%
414,300
+31,000
+8% +$532K
CM icon
343
Canadian Imperial Bank of Commerce
CM
$108B
$4M 0.15%
97,600
-35,800
-27% -$1.33M
AEP icon
344
American Electric Power
AEP
$68.4B
$4M 0.15%
50,000
+5,700
+13% +$539K
MAN icon
345
ManpowerGroup
MAN
$2.63B
$4M 0.15%
75,400
-9,900
-12% -$825K
ADSK icon
346
Autodesk
ADSK
$52.6B
$3.98M 0.14%
25,500
+6,700
+36% +$1.23M
MPT
347
Medical Properties Trust
MPT
$2.81B
$3.98M 0.14%
230,200
+50,800
+28% +$1.06M
OPTU
348
Optimum Communications Inc
OPTU
$301M
$3.98M 0.14%
178,500
-20,600
-10% -$538K
WELL icon
349
Welltower
WELL
$171B
$3.97M 0.14%
86,800
-2,500
-3% -$184K
BAP icon
350
Credicorp
BAP
$30.7B
$3.96M 0.14%
27,700
– –
12 13
14
15 16

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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 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.