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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
+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
(-3.1%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
3.43%
Holding
672
New
15
Increased
243
Reduced
367
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$11.8M |
| 2 |
Global Payments
GPN
|
+$10.3M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$7.06M |
| 4 |
Salesforce
CRM
|
+$3.63M |
| 5 |
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 |
Manulife Financial
MFC
|
+$5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
American International
AIG
$42.5B
| $2.88M | 0.09% |
51,800
+18,500
| +56% | +$1.02M |
|
552
Constellation Brands
STZ
$22.3B
| $2.88M | 0.09% |
13,900
-800
| -5% | -$161K |
|
553
Trip.com Group
TCOM
$28.9B
| $2.87M | 0.09% |
98,000
+23,700
| +32% | +$833K |
|
554
Arista Networks
ANET
$248B
| $2.87M | 0.09% |
192,000
+16,000
| +9% | +$248K |
|
|
NOAH
555
Noah Holdings
NOAH
$568M
| $2.83M | 0.08% |
97,100
+36,100
| +59% | +$1.15M |
|
556
Revvity
RVTY
$12.8B
| $2.82M | 0.08% |
33,100
-2,400
| -7% | -$210K |
|
557
Kraft Heinz
KHC
$30.5B
| $2.82M | 0.08% |
100,800
-16,200
| -14% | -$466K |
|
558
Vulcan Materials
VMC
$37.2B
| $2.8M | 0.08% |
18,500
+7,100
| +62% | +$1M |
|
559
Illumina
ILMN
$30.2B
| $2.77M | 0.08% |
9,355
-719
| -7% | -$212K |
|
560
FedEx
FDX
$73.5B
| $2.77M | 0.08% |
19,000
+3,100
| +19% | +$500K |
|
561
Carnival Corporation Ltd
CCL
$40.6B
| $2.76M | 0.08% |
63,100
-8,500
| -12% | -$392K |
|
562
Meta Platforms (Facebook)
META
$1.5T
| $2.74M | 0.08% |
15,400
+4,200
| +38% | +$798K |
|
|
ALXN
563
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.73M | 0.08% |
27,900
+5,400
| +24% | +$609K |
|
564
Factset
FDS
$9.89B
| $2.72M | 0.08% |
11,200
+1,700
| +18% | +$472K |
|
565
News Corp Class A
NWSA
$15.7B
| $2.72M | 0.08% |
195,500
+33,000
| +20% | +$451K |
|
|
WUBA
566
DELISTED
58.com Inc
WUBA
| $2.68M | 0.08% |
54,400
| – | – |
|
567
Coty
COTY
$2.49B
| $2.65M | 0.08% |
252,400
+17,300
| +7% | +$179K |
|
568
Teva Pharmaceuticals
TEVA
$40.5B
| $2.62M | 0.08% |
381,000
-206,900
| -35% | -$1.59M |
|
569
Corning
GLW
$135B
| $2.62M | 0.08% |
91,700
-16,000
| -15% | -$479K |
|
570
JB Hunt Transport Services
JBHT
$25.6B
| $2.58M | 0.08% |
23,300
-3,100
| -12% | -$319K |
|
571
Norfolk Southern
NSC
$76.8B
| $2.57M | 0.08% |
14,300
-600
| -4% | -$110K |
|
572
Duke Energy
DUK
$96.2B
| $2.56M | 0.08% |
26,700
-13,900
| -34% | -$1.26M |
|
573
Rogers Communications
RCI
$18.3B
| $2.54M | 0.08% |
39,400
-23,300
| -37% | -$1.2M |
|
|
HES
574
DELISTED
Hess
HES
| $2.5M | 0.07% |
41,300
-2,800
| -6% | -$174K |
|
575
Baker Hughes
BKR
$61.2B
| $2.48M | 0.07% |
106,700
+5,000
| +5% | +$117K |
|
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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.