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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
(+3.9%)
Cap. Flow
-$88.9M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
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 |
Pinterest
PINS
|
+$7.06M |
| 3 |
HTT
High Templar Tech Ltd
HTT
|
+$6.35M |
| 4 |
Match Group
MTCH
|
+$6.18M |
| 5 |
Omega Healthcare
OHI
|
+$6.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$12.7M |
| 2 |
Global Payments
GPN
|
+$12.3M |
| 3 |
CELG
Celgene Corp
CELG
|
+$8.82M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$6.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Boston Scientific
BSX
$71.1B
| $3.06M | 0.09% |
67,700
-53,400
| -44% | -$2.23M |
|
552
HEICO Corp
HEI
$50.4B
| $3.06M | 0.09% |
26,800
+3,200
| +14% | +$394K |
|
553
Mohawk Industries
MHK
$9.01B
| $3.04M | 0.09% |
22,300
+10,600
| +91% | +$1.44M |
|
554
DexCom
DXCM
$32.9B
| $3.04M | 0.09% |
55,600
+5,600
| +11% | +$266K |
|
555
Valero Energy
VLO
$88.5B
| $3.03M | 0.09% |
32,400
-17,600
| -35% | -$1.66M |
|
556
Intuitive Surgical
ISRG
$130B
| $3.02M | 0.09% |
15,300
+4,800
| +46% | +$899K |
|
557
Carnival Corporation Ltd
CCL
$40.5B
| $3.01M | 0.09% |
59,200
-3,900
| -6% | -$174K |
|
558
Goldman Sachs
GS
$303B
| $2.99M | 0.09% |
13,000
-5,200
| -29% | -$1.13M |
|
559
Align Technology
ALGN
$12.4B
| $2.99M | 0.09% |
10,700
+1,100
| +11% | +$274K |
|
|
ABMD
560
DELISTED
Abiomed Inc
ABMD
| $2.98M | 0.09% |
17,500
+12,000
| +218% | +$2.22M |
|
561
Cheniere Energy
LNG
$53.9B
| $2.96M | 0.08% |
48,500
-1,000
| -2% | -$61.6K |
|
|
SJR
562
DELISTED
Shaw Communications Inc.
SJR
| $2.94M | 0.08% |
111,400
-51,300
| -32% | -$1.03M |
|
563
Teck Resources
TECK
$29.5B
| $2.92M | 0.08% |
129,900
+23,400
| +22% | +$382K |
|
564
Analog Devices
ADI
$185B
| $2.89M | 0.08% |
24,300
-4,000
| -14% | -$451K |
|
565
Essential Utilities
WTRG
$11B
| $2.88M | 0.08% |
+61,400
| New | +$2.77M |
|
566
Amcor
AMCR
$21.3B
| $2.86M | 0.08% |
52,800
-15,040
| -22% | -$753K |
|
567
Mercado Libre
MELI
$95.7B
| $2.86M | 0.08% |
5,000
-900
| -15% | -$498K |
|
568
Bank of America
BAC
$440B
| $2.85M | 0.08% |
81,000
-64,400
| -44% | -$2.08M |
|
569
SS&C Technologies
SSNC
$18.6B
| $2.85M | 0.08% |
46,400
-10,600
| -19% | -$594K |
|
570
Conagra Brands
CAG
$7.14B
| $2.83M | 0.08% |
82,500
-17,600
| -18% | -$510K |
|
571
International Flavors & Fragrances
IFF
$20.6B
| $2.8M | 0.08% |
21,700
+2,500
| +13% | +$319K |
|
572
iQIYI
IQ
$1.28B
| $2.77M | 0.08% |
131,300
+34,200
| +35% | +$629K |
|
573
ON Semiconductor
ON
$31.4B
| $2.75M | 0.08% |
112,600
-124,400
| -52% | -$2.63M |
|
574
M&T Bank
MTB
$36.2B
| $2.72M | 0.08% |
16,000
+2,200
| +16% | +$357K |
|
575
CF Industries
CF
$18.2B
| $2.71M | 0.08% |
56,700
+28,200
| +99% | +$1.32M |
|
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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.