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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
(+25%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
3.67%
Holding
692
New
28
Increased
351
Reduced
254
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Howmet Aerospace
HWM
|
+$5.86M |
| 2 |
T-Mobile US
TMUS
|
+$5.4M |
| 3 |
MASI
Masimo
MASI
|
+$5.33M |
| 4 |
GE Aerospace
GE
|
+$5.21M |
| 5 |
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 |
Acuity Brands
AYI
|
+$5.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JOYY
351
JOYY Inc
JOYY
$3.75B
| $5.12M | 0.15% |
57,800
-37,000
| -39% | -$2.47M |
|
352
NiSource
NI
$20.4B
| $5.1M | 0.15% |
224,400
+96,100
| +75% | +$2.32M |
|
353
Thomson Reuters
TRI
$44.1B
| $5.08M | 0.15% |
52,294
+2,847
| +6% | +$206K |
|
354
Elanco Animal Health
ELAN
$11.1B
| $5.07M | 0.15% |
236,300
+18,800
| +9% | +$415K |
|
355
Vulcan Materials
VMC
$36.9B
| $5.05M | 0.15% |
43,600
+17,100
| +65% | +$1.87M |
|
356
Owens Corning
OC
$12.4B
| $5.05M | 0.15% |
90,500
+11,800
| +15% | +$550K |
|
357
Rollins
ROL
$18.2B
| $5.04M | 0.15% |
178,500
+8,100
| +5% | +$217K |
|
358
Digital Realty Trust
DLR
$71.7B
| $5.03M | 0.15% |
35,400
-8,200
| -19% | -$1.16M |
|
359
Mercado Libre
MELI
$92.3B
| $5.03M | 0.15% |
5,100
-1,000
| -16% | -$750K |
|
360
DuPont de Nemours
DD
$19.2B
| $5.01M | 0.15% |
75,126
+19,439
| +35% | +$1.14M |
|
361
Packaging Corp of America
PKG
$22.8B
| $5.01M | 0.15% |
50,200
+5,900
| +13% | +$561K |
|
362
Republic Services
RSG
$65.7B
| $5M | 0.15% |
60,900
+5,500
| +10% | +$443K |
|
|
SBNY
363
DELISTED
Signature Bank
SBNY
| $4.99M | 0.15% |
46,700
+2,800
| +6% | +$276K |
|
364
Arch Capital
ACGL
$33.6B
| $4.98M | 0.14% |
173,700
-6,400
| -4% | -$177K |
|
365
Ventas
VTR
$47.9B
| $4.98M | 0.14% |
135,900
-1,100
| -0.8% | -$36.3K |
|
|
TIF
366
DELISTED
Tiffany & Co.
TIF
| $4.97M | 0.14% |
40,800
+4,100
| +11% | +$513K |
|
367
Deutsche Bank
DB
$71.5B
| $4.97M | 0.14% |
586,989
+337,289
| +135% | +$2.61M |
|
|
CTRA
368
DELISTED
Coterra Energy
CTRA
| $4.95M | 0.14% |
288,100
-2,500
| -0.9% | -$48.5K |
|
369
Kinder Morgan
KMI
$68.7B
| $4.93M | 0.14% |
324,800
+112,500
| +53% | +$1.71M |
|
370
Pinduoduo
PDD
$131B
| $4.93M | 0.14% |
57,400
-20,400
| -26% | -$1.23M |
|
371
Omega Healthcare
OHI
$14.7B
| $4.92M | 0.14% |
165,600
+8,400
| +5% | +$249K |
|
372
Baker Hughes
BKR
$61.1B
| $4.92M | 0.14% |
319,800
+102,700
| +47% | +$1.5M |
|
373
OGE Energy
OGE
$9.71B
| $4.9M | 0.14% |
161,300
+33,600
| +26% | +$1.04M |
|
374
Lear
LEA
$8.18B
| $4.89M | 0.14% |
44,900
-5,900
| -12% | -$587K |
|
375
Xylem
XYL
$28.1B
| $4.89M | 0.14% |
75,300
+4,200
| +6% | +$277K |
|
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NB
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.