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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
URI icon
501
United Rentals
URI
$72.7B
$3.77M 0.11%
22,600
-4,100
-15% -$595K
BKR icon
502
Baker Hughes
BKR
$61.1B
$3.76M 0.11%
146,600
+39,900
+37% +$907K
KLAC icon
503
KLA
KLAC
$253B
$3.74M 0.11%
210,000
-244,000
-54% -$4.09M
FE icon
504
FirstEnergy
FE
$27.6B
$3.73M 0.11%
+76,800
New +$3.67M
RY icon
505
Royal Bank of Canada
RY
$294B
$3.73M 0.11%
36,300
+6,300
+21% +$507K
AVGO icon
506
Broadcom
AVGO
$2T
$3.73M 0.11%
118,000
-40,000
-25% -$1.21M
DOW icon
507
Dow Inc
DOW
$21.5B
$3.71M 0.11%
67,800
-34,400
-34% -$1.78M
LII icon
508
Lennox International
LII
$15.6B
$3.71M 0.11%
15,200
-7,500
-33% -$1.86M
APTV icon
509
Aptiv
APTV
$9.96B
$3.69M 0.11%
38,900
+25,600
+192% +$2.34M
FRC
510
DELISTED
First Republic Bank
FRC
$3.69M 0.11%
31,400
-11,700
-27% -$1.26M
ROKU icon
511
Roku
ROKU
$21.7B
$3.68M 0.11%
+27,500
New +$3.78M
IP icon
512
International Paper
IP
$22.6B
$3.67M 0.11%
84,163
-3,907
-4% -$164K
FAST icon
513
Fastenal
FAST
$57.5B
$3.64M 0.1%
197,000
-16,400
-8% -$293K
GPN icon
514
Global Payments
GPN
$24.3B
$3.63M 0.1%
19,900
-71,905
-78% -$12.3M
BX icon
515
Blackstone
BX
$109B
$3.62M 0.1%
+64,700
New +$3.36M
IONS icon
516
Ionis Pharmaceuticals
IONS
$9B
$3.6M 0.1%
59,600
+22,900
+62% +$1.36M
VMC icon
517
Vulcan Materials
VMC
$37.1B
$3.58M 0.1%
24,900
+6,400
+35% +$916K
RNG icon
518
RingCentral
RNG
$5.14B
$3.58M 0.1%
+21,200
New +$3.49M
AOS icon
519
A.O. Smith
AOS
$8.62B
$3.57M 0.1%
74,900
+1,400
+2% +$67.9K
NUE icon
520
Nucor
NUE
$62.5B
$3.55M 0.1%
63,100
-14,400
-19% -$785K
VST icon
521
Vistra
VST
$47.4B
$3.54M 0.1%
154,200
+45,600
+42% +$1.18M
MIDD icon
522
Middleby
MIDD
$6.14B
$3.54M 0.1%
32,300
+12,700
+65% +$1.46M
WLK icon
523
Westlake Corp
WLK
$10B
$3.52M 0.1%
50,200
-12,000
-19% -$806K
CMG icon
524
Chipotle Mexican Grill
CMG
$43.3B
$3.52M 0.1%
210,000
-10,000
-5% -$160K
STT icon
525
State Street
STT
$51.7B
$3.51M 0.1%
44,400
-14,200
-24% -$1,000K
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 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.