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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 | |
|---|---|---|---|---|---|---|
476
Dropbox
DBX
$8.12B
| $3.15M | 0.11% |
174,000
-40,700
| -19% | -$740K |
|
|
PPL
477
PPL Corp
PPL
$26.7B
| $3.15M | 0.11% |
127,600
+600
| +0.5% | +$19.3K |
|
478
Snap
SNAP
$9.01B
| $3.14M | 0.11% |
264,400
-20,000
| -7% | -$307K |
|
479
Liberty Media Series C
FWONK
$25.8B
| $3.14M | 0.11% |
119,357
-2,482
| -2% | -$95.3K |
|
|
XYZ
480
Block Inc
XYZ
$47.5B
| $3.13M | 0.11% |
59,800
+37,400
| +167% | +$2.56M |
|
481
Southern Company
SO
$107B
| $3.12M | 0.11% |
57,700
-28,500
| -33% | -$1.81M |
|
482
Nucor
NUE
$62.1B
| $3.12M | 0.11% |
86,600
+23,500
| +37% | +$1.04M |
|
483
International Paper
IP
$22B
| $3.12M | 0.11% |
105,706
+21,543
| +26% | +$800K |
|
484
EOG Resources
EOG
$70.7B
| $3.11M | 0.11% |
86,700
-11,200
| -11% | -$728K |
|
|
DFS
485
DELISTED
Discover Financial Services
DFS
| $3.11M | 0.11% |
87,100
-700
| -0.8% | -$46.4K |
|
486
Corning
GLW
$143B
| $3.1M | 0.11% |
150,700
+79,200
| +111% | +$2.07M |
|
|
MBT
487
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.09M | 0.11% |
406,800
+280,600
| +222% | +$2.68M |
|
488
Leggett & Platt
LEG
$1.31B
| $3.08M | 0.11% |
115,300
+20,200
| +21% | +$841K |
|
489
iQIYI
IQ
$1.28B
| $3.07M | 0.11% |
172,500
+41,200
| +31% | +$926K |
|
490
Dow Inc
DOW
$21.2B
| $3.07M | 0.11% |
104,900
+37,100
| +55% | +$1.58M |
|
491
Franklin Resources
BEN
$17.2B
| $3.07M | 0.11% |
183,700
-60,800
| -25% | -$1.4M |
|
492
Flowserve
FLS
$10.2B
| $3.06M | 0.11% |
128,200
+26,400
| +26% | +$1.07M |
|
493
Owens Corning
OC
$12.4B
| $3.05M | 0.11% |
78,700
+4,200
| +6% | +$235K |
|
494
Simon Property Group
SPG
$72.3B
| $3.03M | 0.11% |
55,200
+12,400
| +29% | +$1.48M |
|
495
Roper Technologies
ROP
$39.8B
| $3.02M | 0.11% |
9,700
+3,700
| +62% | +$1.31M |
|
496
NetApp
NTAP
$37.2B
| $3.02M | 0.11% |
72,400
+7,600
| +12% | +$393K |
|
497
Darden Restaurants
DRI
$24.4B
| $3.01M | 0.11% |
55,200
-300
| -0.5% | -$29.2K |
|
498
Invesco
IVZ
$13.9B
| $3M | 0.11% |
331,000
+60,900
| +23% | +$926K |
|
499
KKR & Co
KKR
$92.3B
| $3M | 0.11% |
127,600
+14,000
| +12% | +$402K |
|
500
U-Haul Holding Co
UHAL
$14.6B
| $2.99M | 0.11% |
103,000
+18,000
| +21% | +$608K |
|
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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.