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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
Cap. Flow
+$109M
Cap. Flow %
3.16%
Top 10 Hldgs %
3.67%
Holding
692
New
28
Increased
351
Reduced
254
Closed
53

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$5.86M
2
TMUS icon
T-Mobile US
TMUS
+$5.4M
3
MASI
Masimo
MASI
+$5.33M
4
GE icon
GE Aerospace
GE
+$5.21M
5
TDOC icon
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
AYI icon
Acuity Brands
AYI
+$5.11M
5
TRIP icon
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
RPM icon
401
RPM International
RPM
$15B
$4.64M 0.14%
61,800
-15,300
-20% -$1.06M
AFL icon
402
Aflac
AFL
$62.6B
$4.63M 0.13%
128,600
-20,900
-14% -$755K
TDY icon
403
Teledyne Technologies
TDY
$32B
$4.63M 0.13%
14,900
+5,900
+66% +$1.94M
ADI icon
404
Analog Devices
ADI
$190B
$4.62M 0.13%
37,700
+9,400
+33% +$1.03M
SINA
405
DELISTED
Sina Corp
SINA
$4.61M 0.13%
128,500
+12,800
+11% +$431K
LBRDK icon
406
Liberty Broadband Class C
LBRDK
$5.15B
$4.6M 0.13%
37,100
-16,300
-31% -$2.05M
CCK icon
407
Crown Holdings
CCK
$13.1B
$4.59M 0.13%
70,500
– –
SCHW
408
Charles Schwab
SCHW
$187B
$4.58M 0.13%
135,700
+26,400
+24% +$946K
DLTR icon
409
Dollar Tree
DLTR
$25.2B
$4.57M 0.13%
49,300
-2,800
-5% -$234K
MNST icon
410
Monster Beverage
MNST
$88.5B
$4.54M 0.13%
131,000
-15,600
-11% -$509K
AFG icon
411
American Financial Group
AFG
$12.1B
$4.54M 0.13%
71,500
+4,400
+7% +$284K
EQH icon
412
Equitable Holdings
EQH
$14.1B
$4.53M 0.13%
234,600
-39,600
-14% -$708K
VICI icon
413
VICI Properties
VICI
$29.4B
$4.49M 0.13%
222,200
+16,400
+8% +$300K
HLT icon
414
Hilton Worldwide
HLT
$71.5B
$4.48M 0.13%
61,000
+12,200
+25% +$906K
NEM icon
415
Newmont
NEM
$119B
$4.46M 0.13%
72,300
-32,600
-31% -$1.93M
MOMO
416
Hello Group
MOMO
$866M
$4.46M 0.13%
255,000
+103,700
+69% +$2.18M
WRK
417
DELISTED
WestRock Company
WRK
$4.45M 0.13%
157,500
+72,800
+86% +$2.07M
ATHM icon
418
Autohome
ATHM
$2.62B
$4.45M 0.13%
58,900
-3,700
-6% -$290K
W icon
419
Wayfair
W
$14.6B
$4.45M 0.13%
22,500
-13,700
-38% -$2.05M
OPTU
420
Optimum Communications Inc
OPTU
$301M
$4.45M 0.13%
197,200
+18,700
+10% +$459K
KEY icon
421
KeyCorp
KEY
$24.4B
$4.44M 0.13%
364,600
+91,400
+33% +$1.06M
PRGO icon
422
Perrigo
PRGO
$1.78B
$4.44M 0.13%
80,300
-16,100
-17% -$848K
PPL
423
PPL Corp
PPL
$26.7B
$4.43M 0.13%
171,400
+43,800
+34% +$1.14M
CSGP icon
424
CoStar Group
CSGP
$12.3B
$4.41M 0.13%
62,000
-31,000
-33% -$2M
NWL icon
425
Newell Brands
NWL
$2.56B
$4.41M 0.13%
277,400
-19,000
-6% -$261K
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 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.