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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
XYL icon
376
Xylem
XYL
$28.5B
$4.8M 0.14%
60,300
-3,600
-6% -$283K
ANSS
377
DELISTED
Ansys
ANSS
$4.78M 0.14%
21,600
-1,300
-6% -$274K
EPAM icon
378
EPAM Systems
EPAM
$5.74B
$4.78M 0.14%
26,200
+500
+2% +$94.1K
CAT icon
379
Caterpillar
CAT
$401B
$4.78M 0.14%
37,800
-600
-2% -$76.2K
BLK icon
380
Blackrock
BLK
$176B
$4.77M 0.14%
10,700
+1,700
+19% +$757K
CVX icon
381
Chevron
CVX
$366B
$4.77M 0.14%
40,200
+2,400
+6% +$291K
OKE icon
382
Oneok
OKE
$55B
$4.75M 0.14%
64,500
-2,900
-4% -$205K
WCN
383
Waste Connections
WCN
$41.5B
$4.74M 0.14%
51,500
-7,700
-13% -$712K
GDDY icon
384
GoDaddy
GDDY
$11.6B
$4.73M 0.14%
71,700
+7,000
+11% +$474K
VMW
385
DELISTED
VMware, Inc
VMW
$4.73M 0.14%
31,500
-2,600
-8% -$409K
BKNG icon
386
Booking.com
BKNG
$156B
$4.71M 0.14%
60,000
+7,500
+14% +$581K
EMN icon
387
Eastman Chemical
EMN
$8.39B
$4.7M 0.14%
63,600
-4,300
-6% -$309K
XPO icon
388
XPO
XPO
$23.4B
$4.7M 0.14%
189,675
-3,181
-2% -$73.5K
DE icon
389
Deere & Co
DE
$165B
$4.69M 0.14%
27,800
-500
-2% -$80K
SBNY
390
DELISTED
Signature Bank
SBNY
$4.67M 0.14%
39,200
– –
FLS icon
391
Flowserve
FLS
$10B
$4.67M 0.14%
99,900
-6,000
-6% -$283K
AME icon
392
Ametek
AME
$58.4B
$4.66M 0.14%
50,700
– –
JD icon
393
JD.com
JD
$43.9B
$4.66M 0.14%
165,000
+11,100
+7% +$335K
CPRI icon
394
Capri Holdings
CPRI
$1.84B
$4.65M 0.14%
140,300
-7,900
-5% -$253K
MS icon
395
Morgan Stanley
MS
$343B
$4.63M 0.14%
108,400
-2,600
-2% -$111K
DIS icon
396
Walt Disney
DIS
$177B
$4.59M 0.14%
35,200
-3,600
-9% -$498K
JEF icon
397
Jefferies Financial Group
JEF
$13B
$4.58M 0.14%
260,663
-65,650
-20% -$1.17M
JAZZ icon
398
Jazz Pharmaceuticals
JAZZ
$17B
$4.58M 0.14%
35,700
-2,900
-8% -$389K
ON icon
399
ON Semiconductor
ON
$18.3B
$4.55M 0.14%
237,000
-31,700
-12% -$610K
BNY
400
Bank of New York Mellon
BNY
$108B
$4.55M 0.14%
100,600
-9,600
-9% -$427K
14 15
16
17 18

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NW
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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 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.