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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
CMA
401
DELISTED
Comerica
CMA
$4.54M 0.13%
68,800
-3,600
-5% -$238K
KNX icon
402
Knight Transportation
KNX
$11.5B
$4.51M 0.13%
124,300
-6,800
-5% -$236K
TRI icon
403
Thomson Reuters
TRI
$42.7B
$4.47M 0.13%
47,928
-5,600
-10% -$398K
M icon
404
Macy's
M
$6.74B
$4.47M 0.13%
287,700
+3,800
+1% +$70.4K
LEA icon
405
Lear
LEA
$8.11B
$4.47M 0.13%
37,900
-1,200
-3% -$146K
BWA icon
406
BorgWarner
BWA
$13.8B
$4.46M 0.13%
138,138
+4,090
+3% +$132K
AKAM icon
407
Akamai
AKAM
$17.4B
$4.46M 0.13%
48,800
+7,200
+17% +$625K
VEEV icon
408
Veeva Systems
VEEV
$34.6B
$4.46M 0.13%
29,200
-7,900
-21% -$1.27M
NTES icon
409
NetEase
NTES
$82.7B
$4.45M 0.13%
83,500
– –
SBAC icon
410
SBA Communications
SBAC
$19.3B
$4.44M 0.13%
18,400
-1,700
-8% -$421K
S
411
DELISTED
Sprint Corporation
S
$4.42M 0.13%
717,200
-67,000
-9% -$461K
PNR icon
412
Pentair
PNR
$11.2B
$4.4M 0.13%
116,400
-15,700
-12% -$584K
OC icon
413
Owens Corning
OC
$12.3B
$4.39M 0.13%
69,400
+15,000
+28% +$859K
PPG icon
414
PPG Industries
PPG
$26.2B
$4.38M 0.13%
37,000
+8,100
+28% +$933K
INFO
415
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.38M 0.13%
65,500
+7,700
+13% +$503K
T icon
416
AT&T
T
$161B
$4.38M 0.13%
153,187
+60,375
+65% +$1.6M
PKG icon
417
Packaging Corp of America
PKG
$22.5B
$4.37M 0.13%
41,200
-9,100
-18% -$922K
PEG icon
418
Public Service Enterprise Group
PEG
$37.8B
$4.37M 0.13%
70,400
-3,800
-5% -$227K
AVGO icon
419
Broadcom
AVGO
$2.02T
$4.36M 0.13%
158,000
-3,000
-2% -$85.3K
ZION icon
420
Zions Bancorporation
ZION
$10.3B
$4.31M 0.13%
96,900
-16,700
-15% -$722K
CTRA
421
DELISTED
Coterra Energy
CTRA
$4.31M 0.13%
245,500
+13,300
+6% +$255K
WBD icon
422
Warner Bros
WBD
$66.4B
$4.31M 0.13%
161,700
-12,300
-7% -$357K
MGM icon
423
MGM Resorts International
MGM
$11.5B
$4.28M 0.13%
154,300
+26,200
+20% +$752K
EFX icon
424
Equifax
EFX
$20.7B
$4.28M 0.13%
30,400
-700
-2% -$98.6K
PAGP icon
425
Plains GP Holdings
PAGP
$5.01B
$4.28M 0.13%
201,400
– –
15 16
17
18 19

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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
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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.