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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
APA icon
501
APA Corp
APA
$12.3B
$3.53M 0.11%
138,000
+4,400
+3% +$106K
NOW icon
502
ServiceNow
NOW
$121B
$3.53M 0.1%
69,500
-16,000
-19% -$870K
AOS icon
503
A.O. Smith
AOS
$8.59B
$3.51M 0.1%
73,500
-9,900
-12% -$458K
ELAN icon
504
Elanco Animal Health
ELAN
$13.1B
$3.5M 0.1%
131,500
+20,000
+18% +$600K
IP icon
505
International Paper
IP
$22.4B
$3.49M 0.1%
88,070
+7,920
+10% +$310K
FAST icon
506
Fastenal
FAST
$57.4B
$3.49M 0.1%
213,400
-40,400
-16% -$628K
STT icon
507
State Street
STT
$51.4B
$3.47M 0.1%
58,600
-33,300
-36% -$1.85M
FBIN icon
508
Fortune Brands Innovations
FBIN
$6.24B
$3.47M 0.1%
74,178
+8,307
+13% +$377K
ADSK icon
509
Autodesk
ADSK
$50.7B
$3.46M 0.1%
23,400
-4,300
-16% -$669K
AES icon
510
AES
AES
$10.5B
$3.45M 0.1%
211,400
-33,800
-14% -$544K
QVCGA
511
DELISTED
QVC Group Inc Series A
QVCGA
$3.38M 0.1%
6,759
– –
TRP icon
512
TC Energy
TRP
$66.5B
$3.38M 0.1%
+49,300
New +$2.46M
HBAN icon
513
Huntington Bancshares
HBAN
$35.6B
$3.38M 0.1%
236,900
-103,500
-30% -$1.42M
SCHW
514
Charles Schwab
SCHW
$188B
$3.37M 0.1%
80,600
-11,900
-13% -$480K
ADBE icon
515
Adobe
ADBE
$103B
$3.34M 0.1%
12,100
+900
+8% +$263K
URI icon
516
United Rentals
URI
$72.3B
$3.33M 0.1%
26,700
-12,900
-33% -$1.56M
AMCR icon
517
Amcor
AMCR
$22.1B
$3.31M 0.1%
+67,840
New +$3.5M
ROL icon
518
Rollins
ROL
$18.1B
$3.31M 0.1%
145,500
-11,700
-7% -$269K
SLB icon
519
SLB Ltd
SLB
$74.1B
$3.3M 0.1%
96,600
+4,100
+4% +$150K
PII icon
520
Polaris
PII
$4.16B
$3.27M 0.1%
37,200
-2,600
-7% -$225K
DAL icon
521
Delta Air Lines
DAL
$61.3B
$3.27M 0.1%
56,800
+21,700
+62% +$1.29M
EVRG icon
522
Evergy
EVRG
$19.1B
$3.27M 0.1%
49,100
+12,600
+35% +$797K
MELI icon
523
Mercado Libre
MELI
$97.5B
$3.25M 0.1%
5,900
-500
-8% -$303K
SLG icon
524
SL Green Realty
SLG
$3.88B
$3.24M 0.1%
40,907
-3,926
-9% -$305K
RY icon
525
Royal Bank of Canada
RY
$294B
$3.22M 0.1%
30,000
+4,400
+17% +$343K
19 20
21
22 23

Similar funds

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 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.