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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
Cap. Flow
-$106M
Cap. Flow %
-3.15%
Top 10 Hldgs %
3.43%
Holding
672
New
15
Increased
243
Reduced
367
Closed
14

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$11.8M
2
GPN icon
Global Payments
GPN
+$10.3M
3
FISV
Fiserv Inc
FISV
+$7.06M
4
CRM icon
Salesforce
CRM
+$3.63M
5
UBER icon
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
MFC icon
Manulife Financial
MFC
+$5M
5
CCEP icon
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
JPM icon
476
JPMorgan Chase
JPM
$950B
$3.78M 0.11%
32,100
+3,100
+11% +$351K
GS icon
477
Goldman Sachs
GS
$303B
$3.77M 0.11%
18,200
+700
+4% +$146K
DXC icon
478
DXC Technology
DXC
$1.73B
$3.77M 0.11%
127,700
+13,000
+11% +$554K
HD icon
479
Home Depot
HD
$355B
$3.76M 0.11%
16,200
+400
+3% +$87.4K
PRGO icon
480
Perrigo
PRGO
$1.78B
$3.76M 0.11%
67,200
-2,300
-3% -$117K
BRK.B icon
481
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.74M 0.11%
18,000
-4,300
-19% -$886K
PANW icon
482
Palo Alto Networks
PANW
$297B
$3.73M 0.11%
109,800
+10,800
+11% +$382K
WDC icon
483
Western Digital
WDC
$150B
$3.73M 0.11%
82,688
-12,833
-13% -$548K
SEE
484
DELISTED
Sealed Air
SEE
$3.72M 0.11%
89,700
+19,500
+28% +$826K
LUMN icon
485
Lumen
LUMN
$6.44B
$3.7M 0.11%
296,400
-127,300
-30% -$1.51M
CMG icon
486
Chipotle Mexican Grill
CMG
$41.5B
$3.7M 0.11%
220,000
-55,000
-20% -$877K
ARE icon
487
Alexandria Real Estate Equities
ARE
$8.56B
$3.68M 0.11%
23,900
-2,300
-9% -$340K
NTRS icon
488
Northern Trust
NTRS
$33.9B
$3.68M 0.11%
39,400
-4,300
-10% -$395K
FLIR
489
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.67M 0.11%
69,700
-30,800
-31% -$1.57M
PXD
490
DELISTED
Pioneer Natural Resource Co.
PXD
$3.66M 0.11%
29,100
+1,500
+5% +$198K
QRVO icon
491
Qorvo
QRVO
$8.74B
$3.65M 0.11%
49,300
-1,000
-2% -$72.7K
ST icon
492
Sensata Technologies
ST
$6.79B
$3.65M 0.11%
73,000
-10,500
-13% -$497K
SINA
493
DELISTED
Sina Corp
SINA
$3.65M 0.11%
93,200
+19,700
+27% +$804K
TDG icon
494
TransDigm Group
TDG
$67.7B
$3.65M 0.11%
7,000
-500
-7% -$256K
REGN icon
495
Regeneron Pharmaceuticals
REGN
$80.8B
$3.63M 0.11%
13,100
-2,000
-13% -$592K
DINO icon
496
HF Sinclair
DINO
$14.5B
$3.62M 0.11%
67,400
-38,200
-36% -$1.85M
PFE icon
497
Pfizer
PFE
$153B
$3.61M 0.11%
105,822
+633
+0.6% +$23K
KMI icon
498
Kinder Morgan
KMI
$68.7B
$3.6M 0.11%
174,900
-46,000
-21% -$944K
TAL icon
499
TAL Education Group
TAL
$6.87B
$3.58M 0.11%
104,700
– –
HAL icon
500
Halliburton
HAL
$26.6B
$3.56M 0.11%
189,100
+29,300
+18% +$606K
18 19
20
21 22

Similar funds

NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 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
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

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.