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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
Cap. Flow
-$106M
Cap. Flow %
-3.15%
Top 10 Hldgs %
3.43%
Holding
672
New
15
Increased
243
Reduced
367
Closed
14

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$11.8M
2
GPN icon
Global Payments
GPN
+$10.3M
3
FISV
Fiserv Inc
FISV
+$7.06M
4
CRM icon
Salesforce
CRM
+$3.63M
5
UBER icon
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
MFC icon
Manulife Financial
MFC
+$5M
5
CCEP icon
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
ADM icon
351
Archer Daniels Midland
ADM
$37.4B
$4.98M 0.15%
121,200
-22,700
-16% -$904K
FWONK icon
352
Liberty Media Series C
FWONK
$25B
$4.97M 0.15%
123,701
– –
EQH icon
353
Equitable Holdings
EQH
$14.2B
$4.97M 0.15%
224,400
-15,200
-6% -$326K
EXPE icon
354
Expedia Group
EXPE
$36.8B
$4.97M 0.15%
37,000
+4,100
+12% +$542K
MSFT icon
355
Microsoft
MSFT
$3.71T
$4.96M 0.15%
35,700
-6,300
-15% -$866K
BNS icon
356
Scotiabank
BNS
$108B
$4.95M 0.15%
65,800
-16,100
-20% -$865K
TWTR
357
DELISTED
Twitter, Inc.
TWTR
$4.94M 0.15%
119,900
+20,000
+20% +$817K
SNA icon
358
Snap-on
SNA
$21.5B
$4.93M 0.15%
31,500
-1,900
-6% -$292K
BSX icon
359
Boston Scientific
BSX
$71.4B
$4.93M 0.15%
121,100
-8,300
-6% -$352K
MXIM
360
DELISTED
Maxim Integrated Products
MXIM
$4.93M 0.15%
85,100
+1,400
+2% +$81.1K
TTWO icon
361
Take-Two Interactive
TTWO
$43.5B
$4.93M 0.15%
39,300
+1,300
+3% +$162K
CVS icon
362
CVS Health
CVS
$123B
$4.92M 0.15%
78,000
-5,400
-6% -$320K
PVH icon
363
PVH
PVH
$3.99B
$4.91M 0.15%
55,600
-4,900
-8% -$409K
VNO icon
364
Vornado Realty Trust
VNO
$7.27B
$4.9M 0.15%
76,900
+100
+0.1% +$6.29K
ZAYO
365
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$4.89M 0.15%
144,300
+8,500
+6% +$286K
SNAP icon
366
Snap
SNAP
$8.83B
$4.89M 0.15%
309,500
+100,400
+48% +$1.61M
PSX icon
367
Phillips 66
PSX
$82.4B
$4.88M 0.15%
47,700
-1,300
-3% -$130K
SWKS icon
368
Skyworks Solutions
SWKS
$10.1B
$4.88M 0.15%
61,600
-1,900
-3% -$151K
DOW icon
369
Dow Inc
DOW
$21.9B
$4.87M 0.14%
102,200
+4,800
+5% +$225K
LEN icon
370
Lennar Class A
LEN
$20.4B
$4.87M 0.14%
89,974
-9,607
-10% -$468K
LUV icon
371
Southwest Airlines
LUV
$23B
$4.86M 0.14%
89,900
+3,100
+4% +$162K
TFC icon
372
Truist Financial
TFC
$64.2B
$4.84M 0.14%
90,700
-6,400
-7% -$317K
NI icon
373
NiSource
NI
$20.8B
$4.83M 0.14%
161,500
-13,500
-8% -$396K
KL
374
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$4.81M 0.14%
81,100
+7,900
+11% +$361K
JOYY
375
JOYY Inc
JOYY
$3.77B
$4.8M 0.14%
85,400
+1,800
+2% +$109K
13 14
15
16 17

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
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

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.