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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
Cap. Flow
-$106M
Cap. Flow %
-3.15%
Top 10 Hldgs %
3.43%
Holding
672
New
15
Increased
243
Reduced
367
Closed
14

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$11.8M
2
GPN icon
Global Payments
GPN
+$10.3M
3
FISV
Fiserv Inc
FISV
+$7.06M
4
CRM icon
Salesforce
CRM
+$3.63M
5
UBER icon
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
MFC icon
Manulife Financial
MFC
+$5M
5
CCEP icon
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
NWL icon
451
Newell Brands
NWL
$2.59B
$4.08M 0.12%
217,800
-35,200
-14% -$567K
WLK icon
452
Westlake Corp
WLK
$10B
$4.08M 0.12%
62,200
-8,800
-12% -$566K
AMTD
453
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.07M 0.12%
87,200
-15,700
-15% -$752K
NEM icon
454
Newmont
NEM
$111B
$4.05M 0.12%
106,900
+1,000
+0.9% +$38.9K
EMR icon
455
Emerson Electric
EMR
$87.4B
$4.05M 0.12%
60,600
-100
-0.2% -$6.29K
AMD icon
456
Advanced Micro Devices
AMD
$804B
$4.05M 0.12%
139,700
-10,000
-7% -$314K
PBCT
457
DELISTED
People's United Financial Inc
PBCT
$4.05M 0.12%
259,000
-5,600
-2% -$87.6K
UAL icon
458
United Airlines
UAL
$42.1B
$4.04M 0.12%
45,700
-7,300
-14% -$645K
DLR icon
459
Digital Realty Trust
DLR
$71.8B
$4.02M 0.12%
31,000
-2,900
-9% -$353K
MNST icon
460
Monster Beverage
MNST
$91.5B
$4.02M 0.12%
138,400
+19,800
+17% +$600K
ODFL icon
461
Old Dominion Freight Line
ODFL
$43.9B
$4.01M 0.12%
70,800
+1,200
+2% +$65.1K
APD icon
462
Air Products & Chemicals
APD
$66.6B
$3.99M 0.12%
18,000
-1,100
-6% -$247K
BCE icon
463
BCE
BCE
$21.2B
$3.98M 0.12%
62,100
– –
EWBC icon
464
East-West Bancorp
EWBC
$18.1B
$3.97M 0.12%
89,700
-17,600
-16% -$773K
ERIE icon
465
Erie Indemnity
ERIE
$13.3B
$3.95M 0.12%
21,300
+8,300
+64% +$1.88M
NUE icon
466
Nucor
NUE
$62.2B
$3.95M 0.12%
77,500
– –
AER icon
467
AerCap
AER
$24.4B
$3.94M 0.12%
71,900
-54,900
-43% -$2.9M
FLEX icon
468
Flex
FLEX
$45.6B
$3.89M 0.12%
492,981
-55,468
-10% -$426K
LYB icon
469
LyondellBasell Industries
LYB
$19.9B
$3.87M 0.11%
43,200
-13,400
-24% -$1.09M
WB icon
470
Weibo
WB
$1.94B
$3.86M 0.11%
86,300
+9,000
+12% +$381K
INCY icon
471
Incyte
INCY
$23.8B
$3.83M 0.11%
51,600
-3,300
-6% -$267K
PPL
472
PPL Corp
PPL
$26.1B
$3.8M 0.11%
120,700
-25,000
-17% -$756K
ALLE icon
473
Allegion
ALLE
$14.4B
$3.79M 0.11%
36,600
-700
-2% -$71.4K
CAE icon
474
CAE Inc. Common Shares
CAE
$8.57B
$3.79M 0.11%
112,700
-20,800
-16% -$547K
TIF
475
DELISTED
Tiffany & Co.
TIF
$3.79M 0.11%
40,900
-1,700
-4% -$153K
17 18
19
20 21

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
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

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.