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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
ADBE icon
476
Adobe
ADBE
$106B
$4.09M 0.12%
12,400
+300
+2% +$88.3K
PRGO icon
477
Perrigo
PRGO
$1.8B
$4.08M 0.12%
79,000
+11,800
+18% +$617K
MAR icon
478
Marriott International
MAR
$92.8B
$4.07M 0.12%
26,900
+1,700
+7% +$228K
SINA
479
DELISTED
Sina Corp
SINA
$4.07M 0.12%
101,800
+8,600
+9% +$330K
BMA icon
480
Banco Macro
BMA
$5.29B
$4.06M 0.12%
112,000
+26,600
+31% +$717K
MRSH
481
Marsh
MRSH
$91.1B
$4.05M 0.12%
36,400
-16,700
-31% -$1.74M
NTAP icon
482
NetApp
NTAP
$37.4B
$4.03M 0.12%
64,800
-30,900
-32% -$1.8M
MGM icon
483
MGM Resorts International
MGM
$11.2B
$4.02M 0.12%
120,800
-33,500
-22% -$1.02M
ST icon
484
Sensata Technologies
ST
$6.81B
$4.02M 0.12%
74,600
+1,600
+2% +$82.2K
KL
485
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$4.02M 0.12%
70,200
-10,900
-13% -$483K
NWSA icon
486
News Corp Class A
NWSA
$15.5B
$4.01M 0.11%
283,800
+88,300
+45% +$1.19M
WCN
487
Waste Connections
WCN
$41.9B
$3.99M 0.11%
43,900
-7,600
-15% -$690K
TDY icon
488
Teledyne Technologies
TDY
$31.8B
$3.98M 0.11%
+11,500
New +$3.87M
COTY icon
489
Coty
COTY
$2.47B
$3.96M 0.11%
351,700
+99,300
+39% +$1.13M
ZION icon
490
Zions Bancorporation
ZION
$10.3B
$3.96M 0.11%
76,200
-20,700
-21% -$1M
PODD icon
491
Insulet
PODD
$9.77B
$3.92M 0.11%
+22,900
New +$3.82M
BDX icon
492
Becton Dickinson
BDX
$48.6B
$3.92M 0.11%
14,760
+1,947
+15% +$485K
AES icon
493
AES
AES
$10.5B
$3.9M 0.11%
195,800
-15,600
-7% -$279K
HES
494
DELISTED
Hess
HES
$3.9M 0.11%
58,300
+17,000
+41% +$1.11M
NOAH
495
Noah Holdings
NOAH
$597M
$3.88M 0.11%
109,600
+12,500
+13% +$382K
TYL icon
496
Tyler Technologies
TYL
$12.7B
$3.87M 0.11%
+12,900
New +$3.59M
JBHT icon
497
JB Hunt Transport Services
JBHT
$25.2B
$3.85M 0.11%
33,000
+9,700
+42% +$1.11M
DBX icon
498
Dropbox
DBX
$8.14B
$3.85M 0.11%
214,700
+144,700
+207% +$2.73M
CYBR
499
DELISTED
CyberArk
CYBR
$3.8M 0.11%
32,600
-18,000
-36% -$2.02M
MPT
500
Medical Properties Trust
MPT
$2.79B
$3.79M 0.11%
+179,400
New +$3.63M
18 19
20
21 22

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NW
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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 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.