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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
PDD icon
526
Pinduoduo
PDD
$131B
$2.8M 0.1%
77,800
-8,300
-10% -$303K
SLG icon
527
SL Green Realty
SLG
$3.99B
$2.8M 0.1%
67,146
+14,152
+27% +$1.1M
CMA
528
DELISTED
Comerica
CMA
$2.8M 0.1%
95,400
+12,400
+15% +$673K
TME icon
529
Tencent Music
TME
$15.6B
$2.78M 0.1%
276,600
+104,100
+60% +$1.28M
TCOM icon
530
Trip.com Group
TCOM
$29.1B
$2.78M 0.1%
118,600
+25,200
+27% +$786K
MHK icon
531
Mohawk Industries
MHK
$9.22B
$2.77M 0.1%
36,400
+14,100
+63% +$1.67M
FAST icon
532
Fastenal
FAST
$59.5B
$2.77M 0.1%
177,000
-20,000
-10% -$352K
AIG icon
533
American International
AIG
$41.3B
$2.75M 0.1%
113,500
+6,600
+6% +$283K
SWK icon
534
Stanley Black & Decker
SWK
$15.7B
$2.73M 0.1%
27,300
+1,400
+5% +$200K
BAC icon
535
Bank of America
BAC
$442B
$2.68M 0.1%
126,400
+45,400
+56% +$1.36M
ARMK icon
536
Aramark
ARMK
$14.7B
$2.68M 0.1%
185,590
-21,883
-11% -$576K
TDY icon
537
Teledyne Technologies
TDY
$32B
$2.67M 0.1%
9,000
-2,500
-22% -$859K
TPR icon
538
Tapestry
TPR
$32.8B
$2.67M 0.1%
206,500
+20,600
+11% +$482K
RCI icon
539
Rogers Communications
RCI
$18.6B
$2.65M 0.1%
45,200
-2,800
-6% -$131K
MLM icon
540
Martin Marietta Materials
MLM
$33B
$2.65M 0.1%
14,000
+1,600
+13% +$383K
IPGP icon
541
IPG Photonics
IPGP
$3.84B
$2.64M 0.1%
23,900
+17,100
+251% +$2.24M
NSC icon
542
Norfolk Southern
NSC
$75.1B
$2.61M 0.1%
17,900
+1,300
+8% +$240K
SIVB
543
DELISTED
SVB Financial Group
SIVB
$2.6M 0.09%
17,200
-600
-3% -$132K
EIX icon
544
Edison International
EIX
$26.4B
$2.59M 0.09%
47,200
+4,100
+10% +$284K
JPM icon
545
JPMorgan Chase
JPM
$950B
$2.58M 0.09%
28,700
+17,300
+152% +$2.1M
LIN icon
546
Linde
LIN
$226B
$2.58M 0.09%
14,900
+9,100
+157% +$1.8M
VTRS icon
547
Viatris
VTRS
$18.9B
$2.57M 0.09%
172,500
+41,700
+32% +$799K
USB icon
548
US Bancorp
USB
$99.6B
$2.56M 0.09%
74,400
-8,200
-10% -$395K
GM icon
549
General Motors
GM
$76.8B
$2.54M 0.09%
122,400
-4,500
-4% -$137K
ADI icon
550
Analog Devices
ADI
$190B
$2.54M 0.09%
28,300
+4,000
+16% +$437K
20 21
22
23 24

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FT
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DM
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GRQ
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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.