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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
SYF icon
326
Synchrony
SYF
$25.6B
$5.27M 0.15%
237,900
+20,300
+9% +$395K
MS icon
327
Morgan Stanley
MS
$340B
$5.27M 0.15%
109,100
-4,600
-4% -$193K
EXPD icon
328
Expeditors International
EXPD
$23.2B
$5.26M 0.15%
69,200
-17,100
-20% -$1.25M
NTAP icon
329
NetApp
NTAP
$37.2B
$5.26M 0.15%
118,600
+46,200
+64% +$1.98M
DE icon
330
Deere & Co
DE
$168B
$5.25M 0.15%
33,400
+3,900
+13% +$565K
VTRS icon
331
Viatris
VTRS
$19.1B
$5.25M 0.15%
326,400
+153,900
+89% +$2.49M
FICO icon
332
Fair Isaac
FICO
$22.5B
$5.23M 0.15%
+12,500
New +$4.56M
SHW icon
333
Sherwin-Williams
SHW
$89.8B
$5.2M 0.15%
27,000
-5,700
-17% -$1.03M
SIRI icon
334
SiriusXM
SIRI
$10.1B
$5.19M 0.15%
88,450
-2,630
-3% -$147K
TDOC icon
335
Teladoc Health
TDOC
$1.3B
$5.19M 0.15%
+27,200
New +$4.77M
LSXMK
336
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.19M 0.15%
194,425
-2,386
-1% -$61.4K
RJF icon
337
Raymond James Financial
RJF
$34B
$5.18M 0.15%
112,950
+6,750
+6% +$304K
FRC
338
DELISTED
First Republic Bank
FRC
$5.18M 0.15%
48,900
+900
+2% +$92.4K
DDOG icon
339
Datadog
DDOG
$83.3B
$5.17M 0.15%
+59,500
New +$3.62M
PINS icon
340
Pinterest
PINS
$13.4B
$5.15M 0.15%
232,200
-90,700
-28% -$1.77M
HSY icon
341
Hershey
HSY
$36.6B
$5.15M 0.15%
39,700
-5,600
-12% -$753K
PAYC icon
342
Paycom
PAYC
$10B
$5.14M 0.15%
16,600
-1,500
-8% -$399K
BTG icon
343
B2Gold
BTG
$6.7B
$5.13M 0.15%
+665,000
New +$3.33M
RNG icon
344
RingCentral
RNG
$5.28B
$5.13M 0.15%
18,000
+1,200
+7% +$304K
TSN icon
345
Tyson Foods
TSN
$20.4B
$5.13M 0.15%
85,900
+16,000
+23% +$970K
TROW icon
346
T. Rowe Price
TROW
$24.3B
$5.13M 0.15%
41,500
-9,000
-18% -$1.03M
ERIE icon
347
Erie Indemnity
ERIE
$13.2B
$5.12M 0.15%
26,700
-1,400
-5% -$246K
AXP icon
348
American Express
AXP
$230B
$5.12M 0.15%
53,800
+2,300
+4% +$212K
CL icon
349
Colgate-Palmolive
CL
$74.4B
$5.12M 0.15%
69,900
-8,300
-11% -$590K
NWSA icon
350
News Corp Class A
NWSA
$15.4B
$5.12M 0.15%
431,700
+46,100
+12% +$493K
12 13
14
15 16

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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 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.