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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
+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 | |
|---|---|---|---|---|---|---|
401
Xylem
XYL
$28.5B
| $4.85M | 0.14% |
61,600
+1,300
| +2% | +$101K |
|
402
Owens Corning
OC
$12.3B
| $4.85M | 0.14% |
74,500
+5,100
| +7% | +$327K |
|
403
Leggett & Platt
LEG
$1.4B
| $4.83M | 0.14% |
95,100
-6,900
| -7% | -$338K |
|
404
Pentair
PNR
$11B
| $4.83M | 0.14% |
105,200
-11,200
| -10% | -$473K |
|
|
KSU
405
DELISTED
Kansas City Southern
KSU
| $4.83M | 0.14% |
31,500
+9,300
| +42% | +$1.36M |
|
406
Verisk Analytics
VRSK
$24.6B
| $4.82M | 0.14% |
32,300
-8,400
| -21% | -$1.24M |
|
|
ANSS
407
DELISTED
Ansys
ANSS
| $4.81M | 0.14% |
18,700
-2,900
| -13% | -$686K |
|
|
Y
408
DELISTED
Alleghany Corp
Y
| $4.8M | 0.14% |
6,000
-400
| -6% | -$312K |
|
409
NextEra Energy
NEE
$179B
| $4.79M | 0.14% |
79,200
-13,200
| -14% | -$771K |
|
410
Moody's
MCO
$83.8B
| $4.77M | 0.14% |
20,100
| – | – |
|
411
Walt Disney
DIS
$177B
| $4.76M | 0.14% |
32,900
-2,300
| -7% | -$321K |
|
412
YPF
YPF
$19.1B
| $4.76M | 0.14% |
410,900
+97,100
| +31% | +$942K |
|
|
413
Fidelity National Information Services
FIS
$22.1B
| $4.76M | 0.14% |
34,200
-49,400
| -59% | -$6.62M |
|
|
PXD
414
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.74M | 0.14% |
31,300
+2,200
| +8% | +$293K |
|
415
Republic Services
RSG
$63.7B
| $4.73M | 0.14% |
52,800
-14,600
| -22% | -$1.28M |
|
416
Lumen
LUMN
$6.26B
| $4.72M | 0.14% |
357,400
+61,000
| +21% | +$818K |
|
417
Teva Pharmaceuticals
TEVA
$40.5B
| $4.72M | 0.13% |
481,200
+100,200
| +26% | +$895K |
|
418
SL Green Realty
SLG
$3.9B
| $4.71M | 0.13% |
52,994
+12,087
| +30% | +$994K |
|
419
Lear
LEA
$6.18B
| $4.71M | 0.13% |
34,300
-3,600
| -9% | -$446K |
|
420
Autohome
ATHM
$2.65B
| $4.71M | 0.13% |
58,800
-8,300
| -12% | -$646K |
|
421
Markel Group
MKL
$23.3B
| $4.7M | 0.13% |
4,110
-290
| -7% | -$330K |
|
422
SLB Ltd
SLB
$74.1B
| $4.7M | 0.13% |
116,800
+20,200
| +21% | +$721K |
|
423
Ametek
AME
$58.4B
| $4.69M | 0.13% |
47,000
-3,700
| -7% | -$351K |
|
424
Boston Properties
BXP
$11.2B
| $4.69M | 0.13% |
34,000
-6,400
| -16% | -$862K |
|
425
Xcel Energy
XEL
$48.2B
| $4.65M | 0.13% |
73,300
-31,500
| -30% | -$1.97M |
|
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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.