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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
(+25%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
3.67%
Holding
692
New
28
Increased
351
Reduced
254
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Howmet Aerospace
HWM
|
+$5.86M |
| 2 |
T-Mobile US
TMUS
|
+$5.4M |
| 3 |
MASI
Masimo
MASI
|
+$5.33M |
| 4 |
GE Aerospace
GE
|
+$5.21M |
| 5 |
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 |
Acuity Brands
AYI
|
+$5.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Walt Disney
DIS
$181B
| $3.51M | 0.1% |
31,500
-3,700
| -11% | -$408K |
|
502
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.51M | 0.1% |
49,520
+29,460
| +147% | +$1.99M |
|
503
The Mosaic Company
MOS
$7.33B
| $3.49M | 0.1% |
278,800
+162,800
| +140% | +$1.95M |
|
|
SPLK
504
DELISTED
Splunk Inc
SPLK
| $3.48M | 0.1% |
17,500
-6,100
| -26% | -$965K |
|
505
Entergy
ETR
$50B
| $3.42M | 0.1% |
73,000
-16,200
| -18% | -$787K |
|
506
Tradeweb Markets
TW
$21.6B
| $3.42M | 0.1% |
+58,800
| New | +$3.39M |
|
507
Stanley Black & Decker
SWK
$15.7B
| $3.42M | 0.1% |
24,500
-2,800
| -10% | -$338K |
|
508
Ametek
AME
$58.2B
| $3.4M | 0.1% |
38,100
-8,700
| -19% | -$730K |
|
509
Mohawk Industries
MHK
$9.22B
| $3.4M | 0.1% |
33,400
-3,000
| -8% | -$264K |
|
|
CXO
510
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.4M | 0.1% |
66,000
+34,600
| +110% | +$1.91M |
|
511
iQIYI
IQ
$1.28B
| $3.4M | 0.1% |
146,400
-26,100
| -15% | -$484K |
|
512
VF Corp
VFC
$5.89B
| $3.39M | 0.1% |
55,700
-10,500
| -16% | -$611K |
|
513
PTC
PTC
$16B
| $3.38M | 0.1% |
43,400
-4,900
| -10% | -$347K |
|
514
Trade Desk
TTD
$6.49B
| $3.37M | 0.1% |
+83,000
| New | +$2.5M |
|
515
Bausch Health
BHC
$2.34B
| $3.36M | 0.1% |
135,100
+93,500
| +225% | +$1.65M |
|
516
Parker-Hannifin
PH
$135B
| $3.35M | 0.1% |
18,300
-9,500
| -34% | -$1.53M |
|
|
PBCT
517
DELISTED
People's United Financial Inc
PBCT
| $3.34M | 0.1% |
289,000
-31,000
| -10% | -$361K |
|
|
WORK
518
DELISTED
Slack Technologies, Inc.
WORK
| $3.34M | 0.1% |
+107,400
| New | +$3.23M |
|
519
Scotiabank
BNS
$108B
| $3.34M | 0.1% |
59,400
-4,900
| -8% | -$196K |
|
520
Iron Mountain
IRM
$36.1B
| $3.33M | 0.1% |
127,500
-61,900
| -33% | -$1.56M |
|
521
Bank of Montreal
BMO
$127B
| $3.32M | 0.1% |
46,000
-2,700
| -6% | -$138K |
|
522
Amazon
AMZN
$2.96T
| $3.31M | 0.1% |
24,000
+14,000
| +140% | +$1.69M |
|
|
JNPR
523
DELISTED
Juniper Networks
JNPR
| $3.3M | 0.1% |
144,300
-48,500
| -25% | -$1.12M |
|
524
Sensata Technologies
ST
$6.79B
| $3.28M | 0.1% |
88,000
+300
| +0.3% | +$10.6K |
|
525
Starbucks
SBUX
$120B
| $3.27M | 0.1% |
44,500
-26,900
| -38% | -$2.02M |
|
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NB
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.