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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
GPC icon
351
Genuine Parts
GPC
$18.1B
$5.22M 0.15%
49,100
-10,600
-18% -$1.09M
ORLY icon
352
O'Reilly Automotive
ORLY
$76.2B
$5.21M 0.15%
178,500
-24,000
-12% -$687K
O icon
353
Realty Income
O
$58.4B
$5.21M 0.15%
72,962
+619
+0.9% +$46.1K
SJM icon
354
J.M. Smucker
SJM
$12.7B
$5.21M 0.15%
50,000
+1,300
+3% +$138K
IDXX icon
355
Idexx Laboratories
IDXX
$45.7B
$5.2M 0.15%
19,900
+900
+5% +$237K
BNS icon
356
Scotiabank
BNS
$109B
$5.19M 0.15%
70,800
+5,000
+8% +$284K
INTU icon
357
Intuit
INTU
$86.8B
$5.19M 0.15%
19,800
-3,200
-14% -$837K
DLTR icon
358
Dollar Tree
DLTR
$24.9B
$5.17M 0.15%
55,000
-8,600
-14% -$903K
TFX icon
359
Teleflex
TFX
$5.86B
$5.16M 0.15%
13,700
-3,400
-20% -$1.17M
EXPE icon
360
Expedia Group
EXPE
$37.9B
$5.14M 0.15%
47,500
+10,500
+28% +$1.23M
MS icon
361
Morgan Stanley
MS
$344B
$5.13M 0.15%
100,400
-8,000
-7% -$379K
UDR icon
362
UDR
UDR
$12.2B
$5.12M 0.15%
109,600
-2,100
-2% -$101K
TSCO icon
363
Tractor Supply
TSCO
$17.6B
$5.11M 0.15%
273,500
-32,000
-10% -$607K
LUV icon
364
Southwest Airlines
LUV
$23.6B
$5.1M 0.15%
94,500
+4,600
+5% +$255K
LEN icon
365
Lennar Class A
LEN
$20.8B
$5.09M 0.15%
94,210
+4,236
+5% +$242K
ODFL icon
366
Old Dominion Freight Line
ODFL
$44.1B
$5.09M 0.15%
80,400
+9,600
+14% +$589K
HTT
367
High Templar Tech Ltd
HTT
$394M
$5.08M 0.15%
+1,079,500
New +$6.35M
BLK icon
368
Blackrock
BLK
$175B
$5.08M 0.15%
10,100
-600
-6% -$285K
HLT icon
369
Hilton Worldwide
HLT
$73B
$5.07M 0.15%
45,700
-100
-0.2% -$10K
FLS icon
370
Flowserve
FLS
$10.4B
$5.07M 0.15%
101,800
+1,900
+2% +$91K
WDC icon
371
Western Digital
WDC
$160B
$5.06M 0.14%
105,443
+22,755
+28% +$949K
TRI icon
372
Thomson Reuters
TRI
$42.2B
$5.04M 0.14%
51,535
+3,607
+8% +$263K
GDDY icon
373
GoDaddy
GDDY
$11.1B
$5.03M 0.14%
74,100
+2,400
+3% +$159K
PNC icon
374
PNC Financial Services
PNC
$102B
$5.03M 0.14%
31,500
-5,200
-14% -$781K
TPR icon
375
Tapestry
TPR
$33.1B
$5.01M 0.14%
185,900
-38,900
-17% -$1.01M
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
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.