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
-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
ZBRA icon
401
Zebra Technologies
ZBRA
$17.8B
$3.69M 0.13%
20,100
-1,900
-9% -$427K
SINA
402
DELISTED
Sina Corp
SINA
$3.68M 0.13%
115,700
+13,900
+14% +$512K
GRUB
403
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.68M 0.13%
45,200
+22,250
+97% +$2.19M
SCHW
404
Charles Schwab
SCHW
$187B
$3.67M 0.13%
109,300
+14,700
+16% +$617K
VTR icon
405
Ventas
VTR
$47.9B
$3.67M 0.13%
137,000
+200
+0.1% +$9.93K
PAYC icon
406
Paycom
PAYC
$9.69B
$3.66M 0.13%
18,100
-500
-3% -$137K
NTRS icon
407
Northern Trust
NTRS
$33.9B
$3.65M 0.13%
48,400
+17,800
+58% +$1.63M
ORLY icon
408
O'Reilly Automotive
ORLY
$76.3B
$3.64M 0.13%
181,500
+3,000
+2% +$76.7K
FBIN icon
409
Fortune Brands Innovations
FBIN
$6.06B
$3.63M 0.13%
98,163
-11,349
-10% -$600K
LULU icon
410
lululemon athletica
LULU
$14.6B
$3.62M 0.13%
19,100
-6,000
-24% -$1.34M
PH icon
411
Parker-Hannifin
PH
$135B
$3.61M 0.13%
27,800
+4,100
+17% +$742K
ANET icon
412
Arista Networks
ANET
$238B
$3.6M 0.13%
284,800
+12,800
+5% +$166K
ILMN icon
413
Illumina
ILMN
$28.4B
$3.6M 0.13%
13,570
+5,449
+67% +$1.52M
JLL icon
414
Jones Lang LaSalle
JLL
$16.7B
$3.6M 0.13%
35,700
+5,700
+19% +$856K
NNN icon
415
NNN REIT
NNN
$8.99B
$3.6M 0.13%
111,900
-15,100
-12% -$758K
ULTA icon
416
Ulta Beauty
ULTA
$24.3B
$3.6M 0.13%
20,500
+2,500
+14% +$623K
WUBA
417
DELISTED
58.com Inc
WUBA
$3.6M 0.13%
73,800
+9,900
+15% +$569K
GE icon
418
GE Aerospace
GE
$384B
$3.59M 0.13%
90,648
-8,888
-9% -$474K
VFC icon
419
VF Corp
VFC
$5.89B
$3.58M 0.13%
66,200
+3,200
+5% +$249K
AMCR icon
420
Amcor
AMCR
$22.1B
$3.57M 0.13%
87,920
+35,120
+67% +$1.68M
RNG icon
421
RingCentral
RNG
$5.28B
$3.56M 0.13%
16,800
-4,400
-21% -$906K
C icon
422
Citigroup
C
$226B
$3.56M 0.13%
84,400
+9,700
+13% +$651K
EFX icon
423
Equifax
EFX
$21.4B
$3.55M 0.13%
29,700
+5,700
+24% +$829K
PBCT
424
DELISTED
People's United Financial Inc
PBCT
$3.54M 0.13%
320,000
+77,100
+32% +$1.14M
SBNY
425
DELISTED
Signature Bank
SBNY
$3.53M 0.13%
43,900
+1,100
+3% +$138K
15 16
17
18 19

Similar funds

NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 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
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

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.