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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
(-21%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
3.64%
Holding
676
New
10
Increased
404
Reduced
248
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$6.63M |
| 2 |
Equitable Holdings
EQH
|
+$5.99M |
| 3 |
Prologis
PLD
|
+$4.51M |
| 4 |
Zillow
Z
|
+$3.63M |
| 5 |
TechnipFMC
FTI
|
+$3.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$11.5M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$7.53M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
351
Equitable Holdings
EQH
$14.1B
| $3.96M | 0.14% |
+274,200
| New | +$5.99M |
|
352
Broadcom
AVGO
$2.04T
| $3.96M | 0.14% |
167,000
+49,000
| +42% | +$1.38M |
|
353
F5
FFIV
$22.7B
| $3.96M | 0.14% |
37,100
+12,500
| +51% | +$1.53M |
|
354
Corpay
CPAY
$25.7B
| $3.96M | 0.14% |
21,200
-2,000
| -9% | -$552K |
|
|
FRC
355
DELISTED
First Republic Bank
FRC
| $3.95M | 0.14% |
48,000
+16,600
| +53% | +$1.76M |
|
356
Insulet
PODD
$9.79B
| $3.94M | 0.14% |
23,800
+900
| +4% | +$164K |
|
357
Newell Brands
NWL
$2.56B
| $3.94M | 0.14% |
296,400
+55,900
| +23% | +$962K |
|
358
SS&C Technologies
SSNC
$18.6B
| $3.94M | 0.14% |
89,800
+43,400
| +94% | +$2.45M |
|
|
BKI
359
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.92M | 0.14% |
67,600
+26,300
| +64% | +$1.72M |
|
360
OGE Energy
OGE
$9.71B
| $3.92M | 0.14% |
127,700
+24,600
| +24% | +$995K |
|
361
Realty Income
O
$59.1B
| $3.92M | 0.14% |
81,115
+8,153
| +11% | +$568K |
|
362
LKQ Corp
LKQ
$6.29B
| $3.92M | 0.14% |
190,900
-28,900
| -13% | -$857K |
|
363
Booking.com
BKNG
$161B
| $3.9M | 0.14% |
72,500
-5,000
| -6% | -$351K |
|
364
Annaly Capital Management
NLY
$17.4B
| $3.9M | 0.14% |
192,075
+17,300
| +10% | +$609K |
|
365
Axalta
AXTA
$8.17B
| $3.89M | 0.14% |
225,100
-37,400
| -14% | -$957K |
|
366
Reinsurance Group of America
RGA
$16.1B
| $3.89M | 0.14% |
46,200
-400
| -0.9% | -$52.1K |
|
|
BNY
367
Bank of New York Mellon
BNY
$107B
| $3.88M | 0.14% |
115,300
+17,500
| +18% | +$735K |
|
|
ATH
368
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.87M | 0.14% |
155,800
-3,900
| -2% | -$155K |
|
369
Morgan Stanley
MS
$340B
| $3.87M | 0.14% |
113,700
+13,300
| +13% | +$626K |
|
370
Packaging Corp of America
PKG
$22.8B
| $3.85M | 0.14% |
44,300
-11,300
| -20% | -$1.1M |
|
371
Ally Financial
ALLY
$13.3B
| $3.84M | 0.14% |
266,300
+16,500
| +7% | +$434K |
|
372
Steel Dynamics
STLD
$37.6B
| $3.84M | 0.14% |
170,500
+8,100
| +5% | +$222K |
|
373
Warner Bros
WBD
$67.1B
| $3.84M | 0.14% |
197,600
+27,400
| +16% | +$752K |
|
374
Dollar Tree
DLTR
$25.2B
| $3.83M | 0.14% |
52,100
-2,900
| -5% | -$247K |
|
375
JB Hunt Transport Services
JBHT
$25.2B
| $3.83M | 0.14% |
41,500
+8,500
| +26% | +$884K |
|
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NB
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.