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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
OTEX icon
426
Open Text
OTEX
$6.04B
$4.39M 0.13%
76,100
-12,700
-14% -$504K
HAL icon
427
Halliburton
HAL
$26.6B
$4.37M 0.13%
336,600
+19,400
+6% +$209K
FITB
428
Fifth Third Bancorp
FITB
$51.8B
$4.34M 0.13%
224,900
+30,800
+16% +$571K
BRO icon
429
Brown & Brown
BRO
$23.9B
$4.31M 0.13%
105,700
+15,900
+18% +$613K
JPM icon
430
JPMorgan Chase
JPM
$950B
$4.29M 0.12%
45,600
+16,900
+59% +$1.6M
AIG icon
431
American International
AIG
$41.3B
$4.29M 0.12%
137,500
+24,000
+21% +$674K
IVZ icon
432
Invesco
IVZ
$13.9B
$4.28M 0.12%
397,500
+66,500
+20% +$596K
PFE icon
433
Pfizer
PFE
$153B
$4.27M 0.12%
137,758
-26,455
-16% -$899K
IFF icon
434
International Flavors & Fragrances
IFF
$21.9B
$4.26M 0.12%
34,800
+800
+2% +$101K
TFX icon
435
Teleflex
TFX
$5.98B
$4.26M 0.12%
11,700
-4,200
-26% -$1.45M
AOS icon
436
A.O. Smith
AOS
$8.7B
$4.25M 0.12%
90,300
-2,700
-3% -$118K
ABMD
437
DELISTED
Abiomed Inc
ABMD
$4.2M 0.12%
17,400
-4,900
-22% -$984K
SNAP icon
438
Snap
SNAP
$9.01B
$4.2M 0.12%
178,900
-85,500
-32% -$1.52M
NTRS icon
439
Northern Trust
NTRS
$33.9B
$4.2M 0.12%
52,900
+4,500
+9% +$357K
ARMK icon
440
Aramark
ARMK
$14.7B
$4.2M 0.12%
257,472
+71,882
+39% +$1.26M
EL icon
441
Estee Lauder
EL
$32B
$4.19M 0.12%
22,200
-4,000
-15% -$715K
RVTY icon
442
Revvity
RVTY
$12.8B
$4.19M 0.12%
42,700
-8,000
-16% -$731K
VRSK icon
443
Verisk Analytics
VRSK
$25B
$4.19M 0.12%
24,600
-11,800
-32% -$1.86M
LNC icon
444
Lincoln National
LNC
$8.81B
$4.18M 0.12%
113,700
+5,600
+5% +$197K
KKR icon
445
KKR & Co
KKR
$92.3B
$4.17M 0.12%
135,000
+7,400
+6% +$199K
Y
446
DELISTED
Alleghany Corp
Y
$4.16M 0.12%
8,500
+700
+9% +$362K
QSR icon
447
Restaurant Brands International
QSR
$25.8B
$4.14M 0.12%
56,100
+17,200
+44% +$867K
EFX icon
448
Equifax
EFX
$21.4B
$4.14M 0.12%
24,100
-5,600
-19% -$830K
D icon
449
Dominion Energy
D
$59.3B
$4.11M 0.12%
50,600
+2,200
+5% +$176K
SPG icon
450
Simon Property Group
SPG
$72.3B
$4.09M 0.12%
59,800
+4,600
+8% +$289K
16 17
18
19 20

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.