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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 | |
|---|---|---|---|---|---|---|
376
Chevron
CVX
$366B
| $4.85M | 0.14% |
54,400
+13,300
| +32% | +$1.19M |
|
377
UDR
UDR
$12.3B
| $4.85M | 0.14% |
129,800
+1,300
| +1% | +$48.5K |
|
378
Franklin Resources
BEN
$17.2B
| $4.83M | 0.14% |
230,400
+46,700
| +25% | +$881K |
|
379
Nasdaq
NDAQ
$52.9B
| $4.83M | 0.14% |
121,200
-58,500
| -33% | -$2.18M |
|
380
NextEra Energy
NEE
$177B
| $4.83M | 0.14% |
80,400
-12,000
| -13% | -$718K |
|
381
Steris
STE
$23.1B
| $4.82M | 0.14% |
31,400
-2,700
| -8% | -$411K |
|
382
EPAM Systems
EPAM
$5.03B
| $4.81M | 0.14% |
19,100
-3,200
| -14% | -$704K |
|
383
NXP Semiconductors
NXPI
$60.4B
| $4.81M | 0.14% |
42,200
+14,400
| +52% | +$1.44M |
|
384
IQVIA
IQV
$39.3B
| $4.81M | 0.14% |
33,900
-4,400
| -11% | -$596K |
|
385
East-West Bancorp
EWBC
$18B
| $4.8M | 0.14% |
132,600
+20,300
| +18% | +$678K |
|
386
Autoliv
ALV
$9B
| $4.8M | 0.14% |
74,400
+2,700
| +4% | +$162K |
|
387
Dell
DELL
$293B
| $4.8M | 0.14% |
172,243
-27,622
| -14% | -$621K |
|
388
Sun Communities
SUI
$14.7B
| $4.79M | 0.14% |
35,300
-2,500
| -7% | -$332K |
|
389
KLA
KLAC
$259B
| $4.78M | 0.14% |
246,000
+38,000
| +18% | +$650K |
|
390
Zebra Technologies
ZBRA
$17.8B
| $4.76M | 0.14% |
18,600
-1,500
| -7% | -$352K |
|
|
MBT
391
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.75M | 0.14% |
517,300
+110,500
| +27% | +$965K |
|
392
Amphenol
APH
$209B
| $4.74M | 0.14% |
198,000
+23,200
| +13% | +$518K |
|
393
Snap-on
SNA
$21.5B
| $4.74M | 0.14% |
34,200
-3,900
| -10% | -$496K |
|
394
TJX Companies
TJX
$178B
| $4.72M | 0.14% |
93,400
-32,500
| -26% | -$1.63M |
|
395
Knight Transportation
KNX
$11.4B
| $4.71M | 0.14% |
113,000
-12,900
| -10% | -$492K |
|
396
Arista Networks
ANET
$238B
| $4.71M | 0.14% |
358,400
+73,600
| +26% | +$996K |
|
397
United Rentals
URI
$72.4B
| $4.7M | 0.14% |
31,500
-2,300
| -7% | -$292K |
|
398
Ionis Pharmaceuticals
IONS
$9.4B
| $4.66M | 0.14% |
79,000
-19,000
| -19% | -$1.06M |
|
399
Union Pacific
UNP
$174B
| $4.65M | 0.14% |
27,500
+11,500
| +72% | +$1.84M |
|
400
Jones Lang LaSalle
JLL
$16.7B
| $4.64M | 0.14% |
44,900
+9,200
| +26% | +$948K |
|
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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.