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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
Cap. Flow
-$88.9M
Cap. Flow %
-2.54%
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
PINS icon
Pinterest
PINS
+$7.06M
3
HTT
High Templar Tech Ltd
HTT
+$6.35M
4
MTCH icon
Match Group
MTCH
+$6.18M
5
OHI icon
Omega Healthcare
OHI
+$6.13M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$12.7M
2
GPN icon
Global Payments
GPN
+$12.3M
3
CELG
Celgene Corp
CELG
+$8.82M
4
VIAB
Viacom Inc. Class B
VIAB
+$6.81M
5
FIS icon
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
GM icon
426
General Motors
GM
$78.2B
$4.64M 0.13%
126,900
-24,400
-16% -$887K
SNAP icon
427
Snap
SNAP
$8.97B
$4.64M 0.13%
284,400
-25,100
-8% -$369K
MGA icon
428
Magna International
MGA
$19.2B
$4.63M 0.13%
65,000
+21,400
+49% +$1.16M
NWL icon
429
Newell Brands
NWL
$2.63B
$4.62M 0.13%
240,500
+22,700
+10% +$437K
DXC icon
430
DXC Technology
DXC
$1.78B
$4.61M 0.13%
122,500
-5,200
-4% -$170K
OGE icon
431
OGE Energy
OGE
$9.71B
$4.58M 0.13%
103,100
-13,100
-11% -$566K
WY icon
432
Weyerhaeuser
WY
$18.6B
$4.57M 0.13%
151,300
+35,600
+31% +$1.03M
NVDA icon
433
NVIDIA
NVDA
$5.31T
$4.57M 0.13%
776,000
+316,000
+69% +$1.64M
ALLE icon
434
Allegion
ALLE
$14.3B
$4.56M 0.13%
36,600
– –
PPL
435
PPL Corp
PPL
$26.3B
$4.56M 0.13%
127,000
+6,300
+5% +$211K
ULTA icon
436
Ulta Beauty
ULTA
$23.2B
$4.56M 0.13%
18,000
+1,200
+7% +$293K
JOYY
437
JOYY Inc
JOYY
$3.77B
$4.56M 0.13%
86,300
+900
+1% +$53K
TAP icon
438
Molson Coors Class B
TAP
$7.85B
$4.51M 0.13%
83,600
-26,300
-24% -$1.41M
ABT icon
439
Abbott
ABT
$183B
$4.5M 0.13%
51,800
-19,000
-27% -$1.59M
SCHW
440
Charles Schwab
SCHW
$188B
$4.5M 0.13%
94,600
+14,000
+17% +$617K
SIVB
441
DELISTED
SVB Financial Group
SIVB
$4.47M 0.13%
17,800
+2,400
+16% +$546K
REGN icon
442
Regeneron Pharmaceuticals
REGN
$79.1B
$4.47M 0.13%
11,900
-1,200
-9% -$404K
VEEV icon
443
Veeva Systems
VEEV
$34.7B
$4.46M 0.13%
31,700
+2,500
+9% +$367K
WEC icon
444
WEC Energy
WEC
$35.3B
$4.42M 0.13%
+47,900
New +$4.37M
NKE icon
445
Nike
NKE
$63B
$4.42M 0.13%
43,600
-27,000
-38% -$2.55M
SYK icon
446
Stryker
SYK
$129B
$4.39M 0.13%
20,900
-7,100
-25% -$1.47M
BRK.B icon
447
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.37M 0.13%
19,300
+1,300
+7% +$282K
VICI icon
448
VICI Properties
VICI
$29.1B
$4.36M 0.12%
+170,600
New +$4.13M
PAYX icon
449
Paychex
PAYX
$42.1B
$4.36M 0.12%
51,200
-13,600
-21% -$1.15M
DHR icon
450
Danaher
DHR
$140B
$4.34M 0.12%
31,922
-18,725
-37% -$2.37M
16 17
18
19 20

Similar funds

NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
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
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

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.