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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
RL icon
476
Ralph Lauren
RL
$23.6B
$3.85M 0.11%
53,100
+900
+2% +$66.2K
AES icon
477
AES
AES
$10.5B
$3.85M 0.11%
265,600
+80,800
+44% +$1.06M
FWONK icon
478
Liberty Media Series C
FWONK
$25.8B
$3.84M 0.11%
125,356
+5,999
+5% +$178K
WB icon
479
Weibo
WB
$1.95B
$3.83M 0.11%
114,100
-1,300
-1% -$44.6K
SJR
480
DELISTED
Shaw Communications Inc.
SJR
$3.82M 0.11%
172,400
-24,700
-13% -$408K
NBIX icon
481
Neurocrine Biosciences
NBIX
$16.6B
$3.78M 0.11%
31,000
+4,300
+16% +$475K
AER icon
482
AerCap
AER
$23.8B
$3.77M 0.11%
122,300
+38,400
+46% +$1.1M
NUE icon
483
Nucor
NUE
$62.1B
$3.73M 0.11%
90,100
+3,500
+4% +$141K
XPO icon
484
XPO
XPO
$23.7B
$3.73M 0.11%
139,654
+7,517
+6% +$180K
ORLY icon
485
O'Reilly Automotive
ORLY
$76.3B
$3.71M 0.11%
132,000
-49,500
-27% -$1.29M
BAP icon
486
Credicorp
BAP
$30.7B
$3.7M 0.11%
27,700
– –
CARR icon
487
Carrier Global
CARR
$52.8B
$3.69M 0.11%
+166,200
New +$3.09M
BX icon
488
Blackstone
BX
$110B
$3.68M 0.11%
65,000
-17,900
-22% -$942K
CRWD icon
489
CrowdStrike
CRWD
$218B
$3.64M 0.11%
+145,200
New +$2.91M
GS icon
490
Goldman Sachs
GS
$303B
$3.64M 0.11%
18,400
+3,300
+22% +$619K
AAP icon
491
Advance Auto Parts
AAP
$3.49B
$3.63M 0.11%
25,500
-6,300
-20% -$801K
ENB icon
492
Enbridge
ENB
$112B
$3.63M 0.11%
87,900
+42,100
+92% +$1.29M
PNW icon
493
Pinnacle West Capital
PNW
$12.2B
$3.62M 0.11%
49,400
-9,100
-16% -$687K
CG icon
494
Carlyle Group
CG
$17.2B
$3.6M 0.1%
+129,100
New +$3.31M
SO icon
495
Southern Company
SO
$107B
$3.6M 0.1%
69,400
+11,700
+20% +$650K
MDB icon
496
MongoDB
MDB
$32.1B
$3.58M 0.1%
15,800
+4,100
+35% +$759K
L icon
497
Loews
L
$23.6B
$3.54M 0.1%
103,300
-3,200
-3% -$108K
WCN
498
Waste Connections
WCN
$42B
$3.53M 0.1%
37,600
-26,000
-41% -$2.32M
TWTR
499
DELISTED
Twitter, Inc.
TWTR
$3.52M 0.1%
118,100
-13,500
-10% -$407K
DBX icon
500
Dropbox
DBX
$8.12B
$3.52M 0.1%
161,500
-12,500
-7% -$264K
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 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.