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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
Cap. Flow
+$185M
Cap. Flow %
6.72%
Top 10 Hldgs %
3.64%
Holding
676
New
10
Increased
404
Reduced
248
Closed
12

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$6.63M
2
EQH icon
Equitable Holdings
EQH
+$5.99M
3
PLD icon
Prologis
PLD
+$4.51M
4
Z icon
Zillow
Z
+$3.63M
5
FTI icon
TechnipFMC
FTI
+$3.44M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$11.5M
2
WCG
Wellcare Health Plans, Inc.
WCG
+$7.53M
3
HWM icon
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
KLAC icon
501
KLA
KLAC
$259B
$2.99M 0.11%
208,000
-2,000
-1% -$32.2K
KHC icon
502
Kraft Heinz
KHC
$30B
$2.98M 0.11%
120,600
+52,000
+76% +$1.43M
MELI icon
503
Mercado Libre
MELI
$92.3B
$2.98M 0.11%
6,100
+1,100
+22% +$678K
SPLK
504
DELISTED
Splunk Inc
SPLK
$2.98M 0.11%
23,600
+12,400
+111% +$1.82M
CVX icon
505
Chevron
CVX
$366B
$2.98M 0.11%
41,100
-14,600
-26% -$1.44M
MGA icon
506
Magna International
MGA
$18.8B
$2.98M 0.11%
66,300
+1,300
+2% +$60K
APD icon
507
Air Products & Chemicals
APD
$67.6B
$2.97M 0.11%
14,900
-2,800
-16% -$638K
AAP icon
508
Advance Auto Parts
AAP
$3.49B
$2.97M 0.11%
31,800
+6,200
+24% +$803K
PTC icon
509
PTC
PTC
$16B
$2.96M 0.11%
48,300
+15,000
+45% +$1.11M
KMI icon
510
Kinder Morgan
KMI
$68.7B
$2.96M 0.11%
212,300
+90,000
+74% +$1.71M
BMA icon
511
Banco Macro
BMA
$5.35B
$2.94M 0.11%
173,200
+61,200
+55% +$1.75M
WFC icon
512
Wells Fargo
WFC
$264B
$2.92M 0.11%
101,700
+9,300
+10% +$395K
LYB icon
513
LyondellBasell Industries
LYB
$19.2B
$2.91M 0.11%
58,600
+14,900
+34% +$1.1M
TT icon
514
Trane Technologies
TT
$106B
$2.91M 0.11%
35,200
-2,100
-6% -$255K
EWBC icon
515
East-West Bancorp
EWBC
$18B
$2.89M 0.11%
112,300
+4,100
+4% +$171K
PPG icon
516
PPG Industries
PPG
$26.6B
$2.88M 0.1%
34,500
-8,000
-19% -$889K
FITB
517
Fifth Third Bancorp
FITB
$51.8B
$2.88M 0.1%
194,100
-500
-0.3% -$12.5K
VMC icon
518
Vulcan Materials
VMC
$36.9B
$2.86M 0.1%
26,500
+1,600
+6% +$204K
TRMB icon
519
Trimble
TRMB
$13.9B
$2.85M 0.1%
89,700
+12,000
+15% +$469K
PANW icon
520
Palo Alto Networks
PANW
$297B
$2.85M 0.1%
104,400
+34,800
+50% +$1.21M
LNC icon
521
Lincoln National
LNC
$8.81B
$2.85M 0.1%
108,100
-800
-0.7% -$38K
NOAH
522
Noah Holdings
NOAH
$603M
$2.83M 0.1%
109,600
– –
VMW
523
DELISTED
VMware, Inc
VMW
$2.83M 0.1%
23,400
-4,100
-15% -$564K
KEY icon
524
KeyCorp
KEY
$24.4B
$2.83M 0.1%
273,200
+70,100
+35% +$1.17M
PSX icon
525
Phillips 66
PSX
$81.4B
$2.83M 0.1%
52,700
-11,400
-18% -$928K
19 20
21
22 23

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NW
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GGHC
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FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
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GRQ
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PCM
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IC
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NB
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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.