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
-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
(-21%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
3.64%
Holding
676
New
10
Increased
404
Reduced
248
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$6.63M |
| 2 |
Equitable Holdings
EQH
|
+$5.99M |
| 3 |
Prologis
PLD
|
+$4.51M |
| 4 |
Zillow
Z
|
+$3.63M |
| 5 |
TechnipFMC
FTI
|
+$3.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$11.5M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$7.53M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
551
Sensata Technologies
ST
$6.79B
| $2.54M | 0.09% |
87,700
+13,100
| +18% | +$566K |
|
552
Southwest Airlines
LUV
$23B
| $2.53M | 0.09% |
71,100
-23,400
| -25% | -$1.16M |
|
553
AES
AES
$10.5B
| $2.51M | 0.09% |
184,800
-11,000
| -6% | -$197K |
|
554
Polaris
PII
$4.07B
| $2.51M | 0.09% |
52,100
+4,200
| +9% | +$345K |
|
555
Huntington Bancshares
HBAN
$35.5B
| $2.51M | 0.09% |
305,400
+32,900
| +12% | +$405K |
|
556
Chipotle Mexican Grill
CMG
$41.5B
| $2.49M | 0.09% |
190,000
-20,000
| -10% | -$316K |
|
|
PXD
557
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.43M | 0.09% |
34,600
+3,300
| +11% | +$392K |
|
558
DXC Technology
DXC
$1.73B
| $2.42M | 0.09% |
185,400
+62,900
| +51% | +$1.66M |
|
|
FLIR
559
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.41M | 0.09% |
75,700
-2,900
| -4% | -$136K |
|
560
Galicia Financial Group
GGAL
$7.42B
| $2.41M | 0.09% |
341,500
+211,700
| +163% | +$2.69M |
|
|
WRK
561
DELISTED
WestRock Company
WRK
| $2.39M | 0.09% |
84,700
+51,800
| +157% | +$1.86M |
|
562
DuPont de Nemours
DD
$19.2B
| $2.38M | 0.09% |
55,687
+24,776
| +80% | +$1.52M |
|
563
Workday
WDAY
$44.4B
| $2.38M | 0.09% |
18,300
+7,900
| +76% | +$1.33M |
|
564
Bread Financial
BFH
$4.38B
| $2.38M | 0.09% |
88,587
-18,419
| -17% | -$1.25M |
|
565
Vail Resorts
MTN
$5.3B
| $2.35M | 0.09% |
15,900
+5,200
| +49% | +$1.12M |
|
566
Sabre
SABR
$835M
| $2.35M | 0.09% |
396,000
+93,100
| +31% | +$1.56M |
|
567
Goldman Sachs
GS
$303B
| $2.33M | 0.08% |
15,100
+2,100
| +16% | +$446K |
|
568
ON Semiconductor
ON
$31.6B
| $2.32M | 0.08% |
186,500
+73,900
| +66% | +$1.45M |
|
569
Neurocrine Biosciences
NBIX
$16.6B
| $2.31M | 0.08% |
26,700
+3,700
| +16% | +$362K |
|
570
NXP Semiconductors
NXPI
$60.4B
| $2.31M | 0.08% |
27,800
-18,700
| -40% | -$2.19M |
|
571
Manulife Financial
MFC
$73.5B
| $2.3M | 0.08% |
130,100
-31,900
| -20% | -$554K |
|
572
Baker Hughes
BKR
$61.1B
| $2.28M | 0.08% |
217,100
+70,500
| +48% | +$1.32M |
|
573
PVH
PVH
$4.04B
| $2.27M | 0.08% |
60,400
+19,400
| +47% | +$1.48M |
|
574
Marriott International
MAR
$92.3B
| $2.27M | 0.08% |
30,300
+3,400
| +13% | +$423K |
|
575
Union Pacific
UNP
$174B
| $2.26M | 0.08% |
16,000
+3,700
| +30% | +$612K |
|
Similar funds
NW
GGHC
FT
DM
GRQ
PCM
IC
NB
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.