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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
(-3.1%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
3.43%
Holding
672
New
15
Increased
243
Reduced
367
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$11.8M |
| 2 |
Global Payments
GPN
|
+$10.3M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$7.06M |
| 4 |
Salesforce
CRM
|
+$3.63M |
| 5 |
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 |
Manulife Financial
MFC
|
+$5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Zimmer Biomet
ZBH
$19B
| $4.27M | 0.13% |
32,033
+6,695
| +26% | +$865K |
|
427
Hilton Worldwide
HLT
$73B
| $4.26M | 0.13% |
45,800
+3,800
| +9% | +$361K |
|
428
Valero Energy
VLO
$87.1B
| $4.26M | 0.13% |
50,000
| – | – |
|
429
Stanley Black & Decker
SWK
$15.6B
| $4.25M | 0.13% |
29,400
+4,200
| +17% | +$593K |
|
430
Bank of America
BAC
$442B
| $4.24M | 0.13% |
145,400
-13,700
| -9% | -$394K |
|
|
SJR
431
DELISTED
Shaw Communications Inc.
SJR
| $4.24M | 0.13% |
162,700
-17,200
| -10% | -$339K |
|
432
CenterPoint Energy
CNP
$26.8B
| $4.22M | 0.13% |
140,000
-62,200
| -31% | -$1.79M |
|
433
GDS Holdings
GDS
$6.55B
| $4.21M | 0.13% |
105,100
+9,800
| +10% | +$395K |
|
434
U-Haul Holding Co
UHAL
$14.5B
| $4.21M | 0.13% |
108,000
+3,000
| +3% | +$111K |
|
435
Ulta Beauty
ULTA
$23.2B
| $4.21M | 0.13% |
16,800
-800
| -5% | -$245K |
|
436
Roper Technologies
ROP
$39B
| $4.21M | 0.13% |
11,800
-500
| -4% | -$182K |
|
437
ZTO Express
ZTO
$18B
| $4.21M | 0.13% |
197,300
+98,600
| +100% | +$1.98M |
|
438
Las Vegas Sands
LVS
$29.7B
| $4.21M | 0.12% |
72,800
-2,000
| -3% | -$117K |
|
439
Affiliated Managers Group
AMG
$9.92B
| $4.2M | 0.12% |
50,400
-6,600
| -12% | -$551K |
|
|
STI
440
DELISTED
SunTrust Banks, Inc.
STI
| $4.18M | 0.12% |
60,800
-3,300
| -5% | -$211K |
|
441
Autoliv
ALV
$9.02B
| $4.18M | 0.12% |
53,000
+2,100
| +4% | +$150K |
|
442
Leggett & Platt
LEG
$1.4B
| $4.18M | 0.12% |
102,000
+7,000
| +7% | +$275K |
|
|
FRC
443
DELISTED
First Republic Bank
FRC
| $4.17M | 0.12% |
43,100
+2,300
| +6% | +$218K |
|
444
Johnson & Johnson
JNJ
$621B
| $4.17M | 0.12% |
32,200
-3,700
| -10% | -$487K |
|
445
IDEX
IEX
$17.5B
| $4.16M | 0.12% |
25,400
-900
| -3% | -$149K |
|
446
Under Armour
UAA
$2.88B
| $4.12M | 0.12% |
206,600
-14,100
| -6% | -$311K |
|
447
Moody's
MCO
$83.8B
| $4.12M | 0.12% |
20,100
-1,100
| -5% | -$231K |
|
448
Amphenol
APH
$212B
| $4.1M | 0.12% |
170,000
-9,200
| -5% | -$212K |
|
449
3M
MMM
$93.9B
| $4.09M | 0.12% |
29,780
+1,076
| +4% | +$150K |
|
450
KeyCorp
KEY
$24.8B
| $4.09M | 0.12% |
229,300
-44,800
| -16% | -$775K |
|
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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.