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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
Cap. Flow
+$185M
Cap. Flow %
6.72%
Top 10 Hldgs %
3.64%
Holding
676
New
10
Increased
404
Reduced
248
Closed
12

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$6.63M
2
EQH icon
Equitable Holdings
EQH
+$5.99M
3
PLD icon
Prologis
PLD
+$4.51M
4
Z icon
Zillow
Z
+$3.63M
5
FTI icon
TechnipFMC
FTI
+$3.44M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$11.5M
2
WCG
Wellcare Health Plans, Inc.
WCG
+$7.53M
3
HWM icon
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
XLNX
451
DELISTED
Xilinx Inc
XLNX
$3.36M 0.12%
43,100
-14,500
-25% -$1.26M
RF icon
452
Regions Financial
RF
$26.8B
$3.36M 0.12%
374,300
+38,200
+11% +$535K
GPN icon
453
Global Payments
GPN
$22.8B
$3.35M 0.12%
23,200
+3,300
+17% +$603K
VST icon
454
Vistra
VST
$47.4B
$3.34M 0.12%
209,200
+55,000
+36% +$1.12M
EMN icon
455
Eastman Chemical
EMN
$8.42B
$3.33M 0.12%
71,600
+9,300
+15% +$597K
HLT icon
456
Hilton Worldwide
HLT
$71.5B
$3.33M 0.12%
48,800
+3,100
+7% +$302K
FRT icon
457
Federal Realty Investment Trust
FRT
$10.3B
$3.31M 0.12%
44,400
-5,800
-12% -$668K
ALV icon
458
Autoliv
ALV
$9B
$3.3M 0.12%
71,700
+2,900
+4% +$199K
STZ icon
459
Constellation Brands
STZ
$23.2B
$3.3M 0.12%
23,000
+10,800
+89% +$1.91M
MOMO
460
Hello Group
MOMO
$866M
$3.28M 0.12%
151,300
-38,900
-20% -$1.16M
EXPE icon
461
Expedia Group
EXPE
$37.3B
$3.27M 0.12%
58,100
+10,600
+22% +$1.02M
CFG icon
462
Citizens Financial Group
CFG
$30.6B
$3.26M 0.12%
173,200
+28,200
+19% +$920K
BWA icon
463
BorgWarner
BWA
$13.9B
$3.26M 0.12%
151,770
+24,197
+19% +$700K
BRO icon
464
Brown & Brown
BRO
$23.9B
$3.25M 0.12%
89,800
+40,300
+81% +$1.7M
ALLE icon
465
Allegion
ALLE
$14.4B
$3.24M 0.12%
35,200
-1,400
-4% -$167K
ABMD
466
DELISTED
Abiomed Inc
ABMD
$3.24M 0.12%
22,300
+4,800
+27% +$797K
BMRN icon
467
BioMarin Pharmaceuticals
BMRN
$12.4B
$3.24M 0.12%
38,300
+12,500
+48% +$1.08M
TWTR
468
DELISTED
Twitter, Inc.
TWTR
$3.23M 0.12%
131,600
+27,300
+26% +$883K
CE icon
469
Celanese
CE
$4.82B
$3.21M 0.12%
43,800
-13,700
-24% -$1.36M
NI icon
470
NiSource
NI
$20.4B
$3.2M 0.12%
128,300
+36,300
+39% +$1M
ALGN icon
471
Align Technology
ALGN
$12.3B
$3.2M 0.12%
18,400
+7,700
+72% +$1.84M
APH icon
472
Amphenol
APH
$209B
$3.19M 0.12%
174,800
+60,400
+53% +$1.44M
ISRG icon
473
Intuitive Surgical
ISRG
$134B
$3.17M 0.12%
19,200
+3,900
+25% +$714K
JWN
474
DELISTED
Nordstrom
JWN
$3.16M 0.12%
206,100
+38,200
+23% +$1.27M
ADM icon
475
Archer Daniels Midland
ADM
$36.9B
$3.15M 0.11%
89,600
+51,400
+135% +$2.1M
17 18
19
20 21

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GGHC
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FT
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DM
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GRQ
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PCM
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IC
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NB
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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.