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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
Cap. Flow
+$185M
Cap. Flow %
6.72%
Top 10 Hldgs %
3.64%
Holding
676
New
10
Increased
404
Reduced
248
Closed
12

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$6.63M
2
EQH icon
Equitable Holdings
EQH
+$5.99M
3
PLD icon
Prologis
PLD
+$4.51M
4
Z icon
Zillow
Z
+$3.63M
5
FTI icon
TechnipFMC
FTI
+$3.44M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$11.5M
2
WCG
Wellcare Health Plans, Inc.
WCG
+$7.53M
3
HWM icon
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
WB icon
376
Weibo
WB
$1.95B
$3.82M 0.14%
115,400
+8,100
+8% +$343K
SGEN
377
DELISTED
Seagen Inc. Common Stock
SGEN
$3.82M 0.14%
33,100
+12,800
+63% +$1.42M
RVTY icon
378
Revvity
RVTY
$12.8B
$3.82M 0.14%
50,700
+24,200
+91% +$2.15M
WEC icon
379
WEC Energy
WEC
$35.1B
$3.82M 0.14%
43,300
-4,600
-10% -$442K
PEG icon
380
Public Service Enterprise Group
PEG
$37.7B
$3.81M 0.14%
84,800
+14,900
+21% +$805K
BCE icon
381
BCE
BCE
$21.2B
$3.8M 0.14%
65,800
-3,500
-5% -$157K
VEEV icon
382
Veeva Systems
VEEV
$37.4B
$3.78M 0.14%
24,200
-7,500
-24% -$1.1M
TEVA icon
383
Teva Pharmaceuticals
TEVA
$41.2B
$3.78M 0.14%
421,300
-59,900
-12% -$614K
XRX icon
384
Xerox
XRX
$425M
$3.78M 0.14%
199,700
+400
+0.2% +$12.7K
BX icon
385
Blackstone
BX
$110B
$3.78M 0.14%
82,900
+18,200
+28% +$1.01M
IEX icon
386
IDEX
IEX
$17.3B
$3.77M 0.14%
27,300
-1,200
-4% -$188K
SEE
387
DELISTED
Sealed Air
SEE
$3.75M 0.14%
151,600
-2,200
-1% -$71.8K
ALNY icon
388
Alnylam Pharmaceuticals
ALNY
$29.3B
$3.74M 0.14%
34,400
+20,000
+139% +$2.31M
IT icon
389
Gartner
IT
$11.7B
$3.74M 0.14%
37,600
+3,600
+11% +$493K
Z icon
390
Zillow
Z
$7.56B
$3.74M 0.14%
103,900
+78,500
+309% +$3.63M
LYV icon
391
Live Nation Entertainment
LYV
$42.1B
$3.74M 0.14%
82,300
+400
+0.5% +$24.7K
HST icon
392
Host Hotels & Resorts
HST
$16B
$3.73M 0.14%
338,300
-63,400
-16% -$958K
JEF icon
393
Jefferies Financial Group
JEF
$13.1B
$3.72M 0.14%
284,826
-9,518
-3% -$182K
CRM icon
394
Salesforce
CRM
$158B
$3.71M 0.14%
25,800
+16,100
+166% +$2.76M
L icon
395
Loews
L
$23.6B
$3.71M 0.13%
106,500
-17,500
-14% -$825K
BF.B icon
396
Brown-Forman Class B
BF.B
$13.1B
$3.71M 0.13%
66,800
-12,100
-15% -$778K
HBI
397
DELISTED
Hanesbrands
HBI
$3.7M 0.13%
469,600
-13,000
-3% -$165K
BNS icon
398
Scotiabank
BNS
$108B
$3.69M 0.13%
64,300
-6,500
-9% -$329K
FLEX icon
399
Flex
FLEX
$44.8B
$3.69M 0.13%
584,676
+8,227
+1% +$71.2K
JNPR
400
DELISTED
Juniper Networks
JNPR
$3.69M 0.13%
192,800
-21,600
-10% -$485K
14 15
16
17 18

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NW
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GGHC
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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
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PCM
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IC
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NB
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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.