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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
(-21%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
3.64%
Holding
676
New
10
Increased
404
Reduced
248
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$6.63M |
| 2 |
Equitable Holdings
EQH
|
+$5.99M |
| 3 |
Prologis
PLD
|
+$4.51M |
| 4 |
Zillow
Z
|
+$3.63M |
| 5 |
TechnipFMC
FTI
|
+$3.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$11.5M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$7.53M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$304B
| $7.45M | 0.27% |
38,300
+1,600
| +4% | +$334K |
|
|
WBC
27
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.22M | 0.26% |
53,500
-9,300
| -15% | -$1.25M |
|
28
NetEase
NTES
$83.5B
| $7.16M | 0.26% |
111,500
+11,000
| +11% | +$724K |
|
29
Verizon
VZ
$195B
| $7.07M | 0.26% |
131,500
-4,900
| -4% | -$280K |
|
|
EA
30
DELISTED
Electronic Arts
EA
| $7.05M | 0.26% |
70,400
+1,900
| +3% | +$200K |
|
31
Allstate
ALL
$69.6B
| $7.02M | 0.26% |
76,500
+7,700
| +11% | +$837K |
|
32
Progressive
PGR
$125B
| $7.01M | 0.26% |
95,000
-4,400
| -4% | -$339K |
|
33
T-Mobile US
TMUS
$193B
| $6.98M | 0.25% |
83,200
-300
| -0.4% | -$25.4K |
|
34
ZTO Express
ZTO
$18.3B
| $6.96M | 0.25% |
263,000
+53,300
| +25% | +$1.29M |
|
35
W.W. Grainger
GWW
$60.4B
| $6.96M | 0.25% |
28,000
+200
| +0.7% | +$59.1K |
|
36
RenaissanceRe
RNR
$13.4B
| $6.94M | 0.25% |
46,500
+7,000
| +18% | +$1.25M |
|
37
Elevance Health
ELV
$84.9B
| $6.92M | 0.25% |
30,500
+500
| +2% | +$136K |
|
|
K
38
DELISTED
Kellanova
K
| $6.83M | 0.25% |
121,197
+10,437
| +9% | +$640K |
|
39
Oracle
ORCL
$413B
| $6.82M | 0.25% |
141,200
+6,200
| +5% | +$320K |
|
40
Cencora
COR
$62B
| $6.81M | 0.25% |
77,000
+100
| +0.1% | +$8.81K |
|
|
ATVI
41
DELISTED
Activision Blizzard
ATVI
| $6.8M | 0.25% |
114,300
-3,700
| -3% | -$220K |
|
42
ResMed
RMD
$32.4B
| $6.7M | 0.24% |
45,500
+11,100
| +32% | +$1.77M |
|
43
TAL Education Group
TAL
$6.91B
| $6.7M | 0.24% |
125,700
+21,900
| +21% | +$1.18M |
|
44
Microsoft
MSFT
$3.71T
| $6.67M | 0.24% |
42,300
+2,400
| +6% | +$395K |
|
45
Ingredion
INGR
$6.49B
| $6.53M | 0.24% |
86,500
+4,200
| +5% | +$361K |
|
46
Extra Space Storage
EXR
$31.6B
| $6.5M | 0.24% |
67,900
+6,200
| +10% | +$646K |
|
47
Akamai
AKAM
$17.2B
| $6.5M | 0.24% |
71,000
+3,700
| +5% | +$343K |
|
48
Equinix
EQIX
$104B
| $6.5M | 0.24% |
10,400
-2,400
| -19% | -$1.44M |
|
49
Apple
AAPL
$4.56T
| $6.46M | 0.23% |
101,600
-20,000
| -16% | -$1.47M |
|
50
Jack Henry & Associates
JKHY
$11.2B
| $6.44M | 0.23% |
41,500
+3,800
| +10% | +$590K |
|
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NB
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.