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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
(-3.1%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
3.43%
Holding
672
New
15
Increased
243
Reduced
367
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$11.8M |
| 2 |
Global Payments
GPN
|
+$10.3M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$7.06M |
| 4 |
Salesforce
CRM
|
+$3.63M |
| 5 |
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 |
Manulife Financial
MFC
|
+$5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
W.W. Grainger
GWW
$65.3B
| $8.68M | 0.26% |
29,200
-1,500
| -5% | -$417K |
|
27
CDW
CDW
$18.9B
| $8.65M | 0.26% |
70,200
-6,000
| -8% | -$688K |
|
28
Automatic Data Processing
ADP
$106B
| $8.52M | 0.25% |
52,800
-6,400
| -11% | -$1.06M |
|
29
Aflac
AFL
$64.9B
| $8.52M | 0.25% |
162,900
+6,200
| +4% | +$327K |
|
30
Welltower
WELL
$169B
| $8.45M | 0.25% |
93,200
+1,900
| +2% | +$165K |
|
31
AbbVie
ABBV
$443B
| $8.42M | 0.25% |
111,200
+21,400
| +24% | +$1.47M |
|
32
Kimco Realty
KIM
$17.2B
| $8.38M | 0.25% |
401,400
-47,600
| -11% | -$906K |
|
33
Mid-America Apartment Communities
MAA
$15.4B
| $8.36M | 0.25% |
64,300
-1,421
| -2% | -$177K |
|
34
Bristol-Myers Squibb
BMY
$133B
| $8.35M | 0.25% |
164,700
-45,500
| -22% | -$2.14M |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $8.35M | 0.25% |
151,000
-3,400
| -2% | -$182K |
|
36
Arch Capital
ACGL
$34.3B
| $8.31M | 0.25% |
198,000
-27,100
| -12% | -$1.07M |
|
37
Merck
MRK
$322B
| $8.3M | 0.25% |
103,333
-16,873
| -14% | -$1.35M |
|
38
Vipshop
VIPS
$7.37B
| $8.23M | 0.24% |
923,000
+122,300
| +15% | +$1M |
|
39
Seagate
STX
$194B
| $8.2M | 0.24% |
152,400
+7,600
| +5% | +$373K |
|
40
Reinsurance Group of America
RGA
$15.5B
| $8.19M | 0.24% |
51,200
-3,400
| -6% | -$527K |
|
41
Ally Financial
ALLY
$13.2B
| $8.18M | 0.24% |
246,800
-6,300
| -2% | -$204K |
|
42
Synchrony
SYF
$24.7B
| $8.18M | 0.24% |
239,900
+15,500
| +7% | +$532K |
|
43
Cintas
CTAS
$81.9B
| $8.1M | 0.24% |
120,800
+8,000
| +7% | +$512K |
|
44
Capital One
COF
$128B
| $8.09M | 0.24% |
88,900
+4,600
| +5% | +$414K |
|
45
Oracle
ORCL
$374B
| $8M | 0.24% |
145,300
-3,100
| -2% | -$171K |
|
|
ATH
46
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $7.99M | 0.24% |
190,000
-42,600
| -18% | -$1.75M |
|
47
American Financial Group
AFG
$11.8B
| $7.98M | 0.24% |
74,000
-6,100
| -8% | -$631K |
|
48
Progressive
PGR
$123B
| $7.96M | 0.24% |
103,100
+3,600
| +4% | +$283K |
|
49
Campbell Soup
CPB
$6.55B
| $7.93M | 0.24% |
169,100
+28,300
| +20% | +$1.22M |
|
50
CarMax
KMX
$8.13B
| $7.9M | 0.23% |
89,800
+11,800
| +15% | +$1.01M |
|
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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.