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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
DE icon
451
Deere & Co
DE
$165B
$4.31M 0.12%
24,900
-2,900
-10% -$499K
PVH icon
452
PVH
PVH
$4.01B
$4.31M 0.12%
41,000
-14,600
-26% -$1.39M
SWK icon
453
Stanley Black & Decker
SWK
$15.6B
$4.29M 0.12%
25,900
-3,500
-12% -$542K
S
454
DELISTED
Sprint Corporation
S
$4.29M 0.12%
822,800
+105,600
+15% +$619K
SPR
455
DELISTED
Spirit AeroSystems
SPR
$4.29M 0.12%
58,800
-11,500
-16% -$948K
XPO icon
456
XPO
XPO
$23.4B
$4.28M 0.12%
155,268
-34,407
-18% -$945K
ED icon
457
Consolidated Edison
ED
$39.9B
$4.28M 0.12%
47,300
-33,100
-41% -$2.97M
MFC icon
458
Manulife Financial
MFC
$73.9B
$4.27M 0.12%
+162,000
New +$3.09M
MMM icon
459
3M
MMM
$93.9B
$4.23M 0.12%
28,704
-1,076
-4% -$151K
PNW icon
460
Pinnacle West Capital
PNW
$12.3B
$4.22M 0.12%
46,900
-8,900
-16% -$803K
NOW icon
461
ServiceNow
NOW
$121B
$4.21M 0.12%
74,500
+5,000
+7% +$263K
AEP icon
462
American Electric Power
AEP
$68.8B
$4.19M 0.12%
44,300
-18,500
-29% -$1.71M
DLR icon
463
Digital Realty Trust
DLR
$72.1B
$4.18M 0.12%
34,900
+3,900
+13% +$480K
VMW
464
DELISTED
VMware, Inc
VMW
$4.17M 0.12%
27,500
-4,000
-13% -$627K
BCE icon
465
BCE
BCE
$20.6B
$4.17M 0.12%
69,300
+7,200
+12% +$345K
APD icon
466
Air Products & Chemicals
APD
$65.7B
$4.16M 0.12%
17,700
-300
-2% -$67.7K
MNST icon
467
Monster Beverage
MNST
$92.4B
$4.14M 0.12%
130,400
-8,000
-6% -$235K
WUBA
468
DELISTED
58.com Inc
WUBA
$4.14M 0.12%
63,900
+9,500
+17% +$534K
LYB icon
469
LyondellBasell Industries
LYB
$19.1B
$4.13M 0.12%
43,700
+500
+1% +$45.8K
PEG icon
470
Public Service Enterprise Group
PEG
$37.7B
$4.13M 0.12%
69,900
-500
-0.7% -$30.3K
KEY icon
471
KeyCorp
KEY
$24.8B
$4.11M 0.12%
203,100
-26,200
-11% -$494K
HBAN icon
472
Huntington Bancshares
HBAN
$35.6B
$4.11M 0.12%
272,500
+35,600
+15% +$522K
PBCT
473
DELISTED
People's United Financial Inc
PBCT
$4.11M 0.12%
242,900
-16,100
-6% -$264K
AAP icon
474
Advance Auto Parts
AAP
$3.59B
$4.1M 0.12%
25,600
-8,300
-24% -$1.33M
FLIR
475
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.09M 0.12%
78,600
+8,900
+13% +$471K
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
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.