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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
-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
(-21%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
3.64%
Holding
676
New
10
Increased
404
Reduced
248
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$6.63M |
| 2 |
Equitable Holdings
EQH
|
+$5.99M |
| 3 |
Prologis
PLD
|
+$4.51M |
| 4 |
Zillow
Z
|
+$3.63M |
| 5 |
TechnipFMC
FTI
|
+$3.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$11.5M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$7.53M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
426
A.O. Smith
AOS
$8.7B
| $3.52M | 0.13% |
93,000
+18,100
| +24% | +$771K |
|
427
PNC Financial Services
PNC
$101B
| $3.51M | 0.13% |
36,700
+5,200
| +17% | +$699K |
|
428
Synchrony
SYF
$25.6B
| $3.5M | 0.13% |
217,600
-2,200
| -1% | -$64.1K |
|
429
Dominion Energy
D
$59.3B
| $3.49M | 0.13% |
48,400
+17,500
| +57% | +$1.43M |
|
430
Lennox International
LII
$15.2B
| $3.49M | 0.13% |
19,200
+4,000
| +26% | +$923K |
|
|
NLSN
431
DELISTED
Nielsen Holdings plc
NLSN
| $3.49M | 0.13% |
278,300
-50,200
| -15% | -$941K |
|
432
Ralph Lauren
RL
$23.6B
| $3.49M | 0.13% |
52,200
-6,800
| -12% | -$714K |
|
433
United Rentals
URI
$72.4B
| $3.48M | 0.13% |
33,800
+11,200
| +50% | +$1.48M |
|
434
Emerson Electric
EMR
$88.3B
| $3.47M | 0.13% |
72,900
+1,400
| +2% | +$92.2K |
|
|
KSU
435
DELISTED
Kansas City Southern
KSU
| $3.47M | 0.13% |
27,300
-4,200
| -13% | -$641K |
|
436
International Flavors & Fragrances
IFF
$21.9B
| $3.47M | 0.13% |
34,000
+12,300
| +57% | +$1.53M |
|
437
Prudential Financial
PRU
$41.8B
| $3.47M | 0.13% |
66,500
+5,000
| +8% | +$397K |
|
438
Bank of Montreal
BMO
$127B
| $3.46M | 0.13% |
48,700
-8,900
| -15% | -$603K |
|
439
News Corp Class A
NWSA
$15.4B
| $3.46M | 0.13% |
385,600
+101,800
| +36% | +$1.28M |
|
440
3M
MMM
$94.3B
| $3.45M | 0.13% |
30,259
+1,555
| +5% | +$205K |
|
|
DISH
441
DELISTED
DISH Network Corp.
DISH
| $3.44M | 0.13% |
172,100
-13,700
| -7% | -$444K |
|
442
Las Vegas Sands
LVS
$29.6B
| $3.44M | 0.12% |
80,900
+1,200
| +2% | +$72.7K |
|
|
FISV
443
Fiserv Inc
FISV
$27.9B
| $3.43M | 0.12% |
36,100
+8,500
| +31% | +$944K |
|
444
VICI Properties
VICI
$29.4B
| $3.42M | 0.12% |
205,800
+35,200
| +21% | +$823K |
|
445
Vornado Realty Trust
VNO
$7.38B
| $3.42M | 0.12% |
94,600
+9,300
| +11% | +$529K |
|
446
Walt Disney
DIS
$181B
| $3.4M | 0.12% |
35,200
+2,300
| +7% | +$291K |
|
447
Weyerhaeuser
WY
$18.4B
| $3.4M | 0.12% |
200,400
+49,100
| +32% | +$1.29M |
|
448
Molson Coors Class B
TAP
$8.09B
| $3.39M | 0.12% |
86,900
+3,300
| +4% | +$167K |
|
449
Unum
UNM
$14.3B
| $3.38M | 0.12% |
225,000
-5,500
| -2% | -$132K |
|
450
Ametek
AME
$58.2B
| $3.37M | 0.12% |
46,800
-200
| -0.4% | -$18K |
|
Similar funds
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FT
DM
GRQ
PCM
IC
NB
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.