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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
(+25%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
3.67%
Holding
692
New
28
Increased
351
Reduced
254
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Howmet Aerospace
HWM
|
+$5.86M |
| 2 |
T-Mobile US
TMUS
|
+$5.4M |
| 3 |
MASI
Masimo
MASI
|
+$5.33M |
| 4 |
GE Aerospace
GE
|
+$5.21M |
| 5 |
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 |
Acuity Brands
AYI
|
+$5.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Southwest Airlines
LUV
$23B
| $4.09M | 0.12% |
119,600
+48,500
| +68% | +$1.54M |
|
452
Molina Healthcare
MOH
$10.3B
| $4.08M | 0.12% |
+22,900
| New | +$3.9M |
|
453
Federal Realty Investment Trust
FRT
$10.3B
| $4.07M | 0.12% |
47,800
+3,400
| +8% | +$275K |
|
454
Prudential Financial
PRU
$41.8B
| $4.07M | 0.12% |
66,800
+300
| +0.5% | +$17.6K |
|
|
MPT
455
Medical Properties Trust
MPT
$2.81B
| $4.06M | 0.12% |
215,800
-14,400
| -6% | -$255K |
|
456
Stryker
SYK
$130B
| $4.04M | 0.12% |
22,400
-3,600
| -14% | -$664K |
|
457
AGNC Investment
AGNC
$12.9B
| $4.03M | 0.12% |
312,500
-116,700
| -27% | -$1.46M |
|
458
Darden Restaurants
DRI
$24.4B
| $4.03M | 0.12% |
53,200
-2,000
| -4% | -$142K |
|
459
W.P. Carey
WPC
$16.4B
| $4.03M | 0.12% |
60,750
-12,660
| -17% | -$786K |
|
|
CMA
460
DELISTED
Comerica
CMA
| $4.02M | 0.12% |
105,600
+10,200
| +11% | +$356K |
|
461
Moderna
MRNA
$23.6B
| $4.01M | 0.12% |
+62,400
| New | +$3.42M |
|
462
Wheaton Precious Metals
WPM
$60.9B
| $4M | 0.12% |
67,000
+17,200
| +35% | +$677K |
|
463
Bank of America
BAC
$442B
| $3.98M | 0.12% |
167,500
+41,100
| +33% | +$971K |
|
464
LyondellBasell Industries
LYB
$19.2B
| $3.98M | 0.12% |
60,500
+1,900
| +3% | +$113K |
|
|
ATH
465
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.97M | 0.12% |
127,200
-28,600
| -18% | -$799K |
|
466
Otis Worldwide
OTIS
$28.2B
| $3.95M | 0.12% |
+69,500
| New | +$3.6M |
|
467
Atmos Energy
ATO
$28.8B
| $3.94M | 0.11% |
39,600
-9,100
| -19% | -$918K |
|
468
Regions Financial
RF
$26.8B
| $3.94M | 0.11% |
354,500
-19,800
| -5% | -$211K |
|
469
Welltower
WELL
$171B
| $3.9M | 0.11% |
75,400
-11,400
| -13% | -$560K |
|
470
Cheniere Energy
LNG
$52.9B
| $3.88M | 0.11% |
80,400
+16,300
| +25% | +$712K |
|
|
HES
471
DELISTED
Hess
HES
| $3.88M | 0.11% |
74,900
+25,300
| +51% | +$1.16M |
|
472
Insulet
PODD
$9.79B
| $3.87M | 0.11% |
19,900
-3,900
| -16% | -$746K |
|
|
AUY
473
DELISTED
Yamana Gold, Inc.
AUY
| $3.87M | 0.11% |
+523,900
| New | +$2.5M |
|
474
Martin Marietta Materials
MLM
$33B
| $3.86M | 0.11% |
18,700
+4,700
| +34% | +$904K |
|
475
Tractor Supply
TSCO
$18B
| $3.86M | 0.11% |
146,500
-98,000
| -40% | -$2.14M |
|
Similar funds
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FT
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GRQ
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IC
NB
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.