We are live on ! Find out more
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
SIVB
526
DELISTED
SVB Financial Group
SIVB
$3.22M 0.1%
15,400
-4,000
-21% -$838K
WY icon
527
Weyerhaeuser
WY
$18.6B
$3.21M 0.1%
115,700
-24,200
-17% -$631K
ADI icon
528
Analog Devices
ADI
$184B
$3.16M 0.09%
28,300
+1,600
+6% +$181K
BDX icon
529
Becton Dickinson
BDX
$47B
$3.16M 0.09%
12,813
+2,563
+25% +$633K
BIDU icon
530
Baidu
BIDU
$37.7B
$3.15M 0.09%
30,700
+7,000
+30% +$752K
MAR icon
531
Marriott International
MAR
$94.2B
$3.13M 0.09%
25,200
-900
-3% -$119K
HP icon
532
Helmerich & Payne
HP
$3.33B
$3.13M 0.09%
78,100
+15,200
+24% +$671K
LNG icon
533
Cheniere Energy
LNG
$53.4B
$3.12M 0.09%
49,500
– –
MAC icon
534
Macerich
MAC
$7.2B
$3.09M 0.09%
97,800
-18,281
-16% -$577K
VRTX icon
535
Vertex Pharmaceuticals
VRTX
$123B
$3.08M 0.09%
18,200
– –
MGA icon
536
Magna International
MGA
$19.2B
$3.08M 0.09%
43,600
-4,300
-9% -$214K
CAG icon
537
Conagra Brands
CAG
$7.18B
$3.07M 0.09%
100,100
-8,800
-8% -$253K
GE icon
538
GE Aerospace
GE
$396B
$3.07M 0.09%
68,838
+11,115
+19% +$522K
VTRS icon
539
Viatris
VTRS
$20.6B
$3M 0.09%
151,600
-37,800
-20% -$741K
PDD icon
540
Pinduoduo
PDD
$129B
$2.96M 0.09%
91,900
+29,600
+48% +$791K
QSR icon
541
Restaurant Brands International
QSR
$25.8B
$2.96M 0.09%
31,400
+3,200
+11% +$236K
KSU
542
DELISTED
Kansas City Southern
KSU
$2.95M 0.09%
22,200
+4,100
+23% +$511K
HEI icon
543
HEICO Corp
HEI
$51.3B
$2.95M 0.09%
23,600
+2,400
+11% +$328K
XEC
544
DELISTED
CIMAREX ENERGY CO
XEC
$2.94M 0.09%
61,400
-5,400
-8% -$256K
SSNC icon
545
SS&C Technologies
SSNC
$18.6B
$2.94M 0.09%
57,000
– –
UBER icon
546
Uber
UBER
$139B
$2.94M 0.09%
+96,400
New +$3.63M
RCL icon
547
Royal Caribbean
RCL
$87.6B
$2.94M 0.09%
27,100
-11,400
-30% -$1.26M
PAYC icon
548
Paycom
PAYC
$8.15B
$2.93M 0.09%
14,000
+800
+6% +$187K
VST icon
549
Vistra
VST
$47.4B
$2.9M 0.09%
108,600
-34,600
-24% -$823K
YPF icon
550
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.1B
$2.9M 0.09%
313,800
+81,900
+35% +$1.06M
20 21
22
23 24

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.