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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
MLM icon
526
Martin Marietta Materials
MLM
$33.4B
$3.47M 0.1%
12,400
+7,400
+148% +$1.97M
ANET icon
527
Arista Networks
ANET
$240B
$3.46M 0.1%
272,000
+80,000
+42% +$1.05M
ADSK icon
528
Autodesk
ADSK
$50.1B
$3.45M 0.1%
18,800
-4,600
-20% -$745K
UBER icon
529
Uber
UBER
$147B
$3.44M 0.1%
115,700
+19,300
+20% +$573K
FFIV icon
530
F5
FFIV
$23.4B
$3.44M 0.1%
24,600
-17,800
-42% -$2.51M
RCL icon
531
Royal Caribbean
RCL
$87.1B
$3.42M 0.1%
25,600
-1,500
-6% -$175K
DPZ icon
532
Domino's
DPZ
$12.2B
$3.38M 0.1%
11,500
+2,700
+31% +$744K
EFX icon
533
Equifax
EFX
$20.8B
$3.36M 0.1%
24,000
-6,400
-21% -$887K
TWTR
534
DELISTED
Twitter, Inc.
TWTR
$3.34M 0.1%
104,300
-15,600
-13% -$513K
KKR icon
535
KKR & Co
KKR
$97.2B
$3.31M 0.09%
113,600
+29,700
+35% +$846K
TIF
536
DELISTED
Tiffany & Co.
TIF
$3.3M 0.09%
24,700
-16,200
-40% -$1.91M
CSX icon
537
CSX Corp
CSX
$94.5B
$3.29M 0.09%
136,500
+32,400
+31% +$766K
PDD icon
538
Pinduoduo
PDD
$130B
$3.26M 0.09%
86,100
-5,800
-6% -$217K
NTRS icon
539
Northern Trust
NTRS
$33.4B
$3.25M 0.09%
30,600
-8,800
-22% -$901K
EIX icon
540
Edison International
EIX
$27.2B
$3.25M 0.09%
43,100
-52,900
-55% -$3.74M
TRMB icon
541
Trimble
TRMB
$13.9B
$3.24M 0.09%
77,700
+51,300
+194% +$2.04M
ARE icon
542
Alexandria Real Estate Equities
ARE
$8.52B
$3.23M 0.09%
20,000
-3,900
-16% -$615K
NSC icon
543
Norfolk Southern
NSC
$76.7B
$3.22M 0.09%
16,600
+2,300
+16% +$431K
UHAL icon
544
U-Haul Holding Co
UHAL
$14.4B
$3.19M 0.09%
85,000
-23,000
-21% -$873K
FISV
545
Fiserv Inc
FISV
$29.7B
$3.19M 0.09%
27,600
-115,200
-81% -$12.7M
TCOM icon
546
Trip.com Group
TCOM
$29.5B
$3.13M 0.09%
93,400
-4,600
-5% -$148K
MCHP icon
547
Microchip Technology
MCHP
$43.8B
$3.11M 0.09%
59,400
+26,000
+78% +$1.26M
APH icon
548
Amphenol
APH
$211B
$3.1M 0.09%
114,400
-55,600
-33% -$1.42M
RCI icon
549
Rogers Communications
RCI
$18.3B
$3.1M 0.09%
48,000
+8,600
+22% +$414K
TRP icon
550
TC Energy
TRP
$68.1B
$3.08M 0.09%
44,500
-4,800
-10% -$246K
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 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.