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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
KR icon
26
Kroger
KR
$35.4B
$8.84M 0.25%
305,000
+17,000
+6% +$451K
ABBV icon
27
AbbVie
ABBV
$443B
$8.84M 0.25%
99,800
-11,400
-10% -$946K
BIIB icon
28
Biogen
BIIB
$30B
$8.81M 0.25%
29,700
-2,300
-7% -$638K
WHR icon
29
Whirlpool
WHR
$2.43B
$8.79M 0.25%
59,600
+11,900
+25% +$1.8M
PSA icon
30
Public Storage
PSA
$60.5B
$8.73M 0.25%
41,000
+14,800
+56% +$3.28M
MAS icon
31
Masco
MAS
$14.1B
$8.62M 0.25%
179,600
-5,000
-3% -$227K
MET icon
32
MetLife
MET
$61.9B
$8.58M 0.25%
168,400
+3,800
+2% +$183K
TRIP icon
33
TripAdvisor
TRIP
$1.65B
$8.55M 0.24%
281,600
+110,900
+65% +$3.73M
WBC
34
DELISTED
WABCO HOLDINGS INC.
WBC
$8.51M 0.24%
62,800
+11,700
+23% +$1.58M
PLD icon
35
Prologis
PLD
$135B
$8.45M 0.24%
94,800
+13,400
+16% +$1.19M
LRCX icon
36
Lam Research
LRCX
$367B
$8.39M 0.24%
287,000
-33,000
-10% -$876K
VZ icon
37
Verizon
VZ
$195B
$8.38M 0.24%
136,400
+11,400
+9% +$688K
AFL icon
38
Aflac
AFL
$64.9B
$8.37M 0.24%
158,200
-4,700
-3% -$249K
ZTS icon
39
Zoetis
ZTS
$32.4B
$8.3M 0.24%
62,700
+8,400
+15% +$1.04M
MRK icon
40
Merck
MRK
$322B
$8.29M 0.24%
95,578
-7,755
-8% -$637K
MAN icon
41
ManpowerGroup
MAN
$2.44B
$8.28M 0.24%
85,300
-24,900
-23% -$2.28M
SCCO icon
42
Southern Copper
SCCO
$143B
$8.22M 0.24%
208,839
– –
ITW icon
43
Illinois Tool Works
ITW
$82.6B
$8.21M 0.23%
45,700
+2,100
+5% +$356K
UNH icon
44
UnitedHealth
UNH
$376B
$8.2M 0.23%
27,900
-3,600
-11% -$942K
EOG icon
45
EOG Resources
EOG
$79.2B
$8.2M 0.23%
97,900
+25,000
+34% +$1.83M
DOV icon
46
Dover
DOV
$27.6B
$8.16M 0.23%
70,800
+6,000
+9% +$643K
CDW icon
47
CDW
CDW
$18.9B
$8.16M 0.23%
57,100
-13,100
-19% -$1.73M
AVY icon
48
Avery Dennison
AVY
$13B
$8.15M 0.23%
62,300
-700
-1% -$88.3K
AZO icon
49
AutoZone
AZO
$49.2B
$8.1M 0.23%
6,800
-3,300
-33% -$3.81M
YUM icon
50
Yum! Brands
YUM
$42.2B
$8.08M 0.23%
80,200
+14,400
+22% +$1.49M
1
2
3 4 5

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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
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 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

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.