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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
Cap. Flow
+$109M
Cap. Flow %
3.16%
Top 10 Hldgs %
3.67%
Holding
692
New
28
Increased
351
Reduced
254
Closed
53

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$5.86M
2
TMUS icon
T-Mobile US
TMUS
+$5.4M
3
MASI
Masimo
MASI
+$5.33M
4
GE icon
GE Aerospace
GE
+$5.21M
5
TDOC icon
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
AYI icon
Acuity Brands
AYI
+$5.11M
5
TRIP icon
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
FTNT icon
26
Fortinet
FTNT
$120B
$9.6M 0.28%
349,500
+47,500
+16% +$1.19M
TGT icon
27
Target
TGT
$67.8B
$9.58M 0.28%
79,900
-1,400
-2% -$160K
CLX icon
28
Clorox
CLX
$11.9B
$9.48M 0.28%
43,200
-4,100
-9% -$819K
ITW icon
29
Illinois Tool Works
ITW
$83B
$9.48M 0.28%
54,200
+16,900
+45% +$2.76M
HUM icon
30
Humana
HUM
$45B
$9.46M 0.28%
24,400
-1,400
-5% -$524K
SPGI icon
31
S&P Global
SPGI
$123B
$9.46M 0.28%
28,700
+4,500
+19% +$1.35M
DPZ icon
32
Domino's
DPZ
$12.1B
$9.42M 0.27%
25,500
+9,200
+56% +$3.39M
COR icon
33
Cencora
COR
$60B
$9.41M 0.27%
93,400
+16,400
+21% +$1.51M
GWW icon
34
W.W. Grainger
GWW
$64.7B
$9.36M 0.27%
29,800
+1,800
+6% +$520K
TAL icon
35
TAL Education Group
TAL
$6.7B
$9.31M 0.27%
136,200
+10,500
+8% +$600K
RMD icon
36
ResMed
RMD
$31.2B
$9.27M 0.27%
48,300
+2,800
+6% +$458K
GILD icon
37
Gilead Sciences
GILD
$163B
$9.26M 0.27%
120,300
-7,600
-6% -$582K
ZTO icon
38
ZTO Express
ZTO
$18.7B
$9.26M 0.27%
252,100
-10,900
-4% -$348K
NTES icon
39
NetEase
NTES
$84.2B
$9.19M 0.27%
107,000
-4,500
-4% -$339K
NVDA icon
40
NVIDIA
NVDA
$5.01T
$9.16M 0.27%
964,000
+196,000
+26% +$1.59M
MRK icon
41
Merck
MRK
$316B
$9.03M 0.26%
122,406
+19,702
+19% +$1.48M
FMC icon
42
FMC
FMC
$1.3B
$8.96M 0.26%
89,900
+17,200
+24% +$1.59M
DOCU
43
DocuSign
DOCU
$10.5B
$8.96M 0.26%
52,000
+2,800
+6% +$353K
HRL icon
44
Hormel Foods
HRL
$13.9B
$8.89M 0.26%
184,200
+18,800
+11% +$898K
CHKP icon
45
Check Point Software Technologies
CHKP
$12.6B
$8.87M 0.26%
82,600
+25,900
+46% +$2.74M
VRTX icon
46
Vertex Pharmaceuticals
VRTX
$119B
$8.8M 0.26%
30,300
+6,200
+26% +$1.68M
BWA icon
47
BorgWarner
BWA
$13B
$8.78M 0.26%
282,637
+130,867
+86% +$3.45M
VZ icon
48
Verizon
VZ
$197B
$8.78M 0.26%
159,200
+27,700
+21% +$1.56M
CB icon
49
Chubb
CB
$134B
$8.78M 0.26%
69,300
+20,200
+41% +$2.34M
BKNG icon
50
Booking.com
BKNG
$149B
$8.76M 0.25%
137,500
+65,000
+90% +$3.96M
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
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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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.