We are live on
!
Find out more
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
(+3.9%)
Cap. Flow
-$88.9M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
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 |
Pinterest
PINS
|
+$7.06M |
| 3 |
HTT
High Templar Tech Ltd
HTT
|
+$6.35M |
| 4 |
Match Group
MTCH
|
+$6.18M |
| 5 |
Omega Healthcare
OHI
|
+$6.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$12.7M |
| 2 |
Global Payments
GPN
|
+$12.3M |
| 3 |
CELG
Celgene Corp
CELG
|
+$8.82M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$6.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CERN
376
DELISTED
Cerner Corp
CERN
| $5.01M | 0.14% |
68,300
-12,600
| -16% | -$871K |
|
377
TAL Education Group
TAL
$6.71B
| $5M | 0.14% |
103,800
-900
| -0.9% | -$38.7K |
|
378
Coca-Cola Europacific Partners
CCEP
$48B
| $4.99M | 0.14% |
98,000
+4,100
| +4% | +$216K |
|
379
Exelon
EXC
$47.1B
| $4.98M | 0.14% |
153,239
-60,566
| -28% | -$1.96M |
|
380
Weibo
WB
$1.95B
| $4.97M | 0.14% |
107,300
+21,000
| +24% | +$983K |
|
381
Wells Fargo
WFC
$270B
| $4.97M | 0.14% |
92,400
-8,800
| -9% | -$461K |
|
382
Trane Technologies
TT
$106B
| $4.96M | 0.14% |
37,300
-6,000
| -14% | -$760K |
|
383
Fox Class A
FOXA
$24.6B
| $4.96M | 0.14% |
133,700
-39,300
| -23% | -$1.35M |
|
384
Advanced Micro Devices
AMD
$786B
| $4.95M | 0.14% |
107,900
-31,800
| -23% | -$1.17M |
|
|
ALXN
385
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.94M | 0.14% |
45,700
+17,800
| +64% | +$1.9M |
|
386
CVS Health
CVS
$126B
| $4.94M | 0.14% |
66,500
-11,500
| -15% | -$807K |
|
387
Eastman Chemical
EMN
$8.39B
| $4.94M | 0.14% |
62,300
-1,300
| -2% | -$100K |
|
388
Vertex Pharmaceuticals
VRTX
$123B
| $4.93M | 0.14% |
22,500
+4,300
| +24% | +$870K |
|
389
Paycom
PAYC
$8.15B
| $4.92M | 0.14% |
18,600
+4,600
| +33% | +$1.09M |
|
|
BNY
390
Bank of New York Mellon
BNY
$108B
| $4.92M | 0.14% |
97,800
-2,800
| -3% | -$134K |
|
391
Cardinal Health
CAH
$56B
| $4.91M | 0.14% |
97,000
-30,300
| -24% | -$1.57M |
|
392
IDEX
IEX
$17.5B
| $4.9M | 0.14% |
28,500
+3,100
| +12% | +$502K |
|
393
Atmos Energy
ATO
$28.7B
| $4.9M | 0.14% |
43,800
-12,900
| -23% | -$1.41M |
|
394
US Bancorp
USB
$100B
| $4.9M | 0.14% |
82,600
-23,200
| -22% | -$1.34M |
|
395
ZTO Express
ZTO
$18B
| $4.9M | 0.14% |
209,700
+12,400
| +6% | +$268K |
|
396
Parker-Hannifin
PH
$126B
| $4.88M | 0.14% |
23,700
-10,700
| -31% | -$2.07M |
|
397
BorgWarner
BWA
$13.7B
| $4.87M | 0.14% |
127,573
-10,565
| -8% | -$387K |
|
398
Polaris
PII
$4.16B
| $4.87M | 0.14% |
47,900
+10,700
| +29% | +$1.04M |
|
399
Dell
DELL
$299B
| $4.87M | 0.14% |
186,843
-3,552
| -2% | -$92.4K |
|
400
Invesco
IVZ
$14.1B
| $4.86M | 0.14% |
270,100
-33,800
| -11% | -$577K |
|
Similar funds
NW
QC
VA
GGHC
FT
DM
GRQ
PCM
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.