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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
+24.59%
1 Year Est. Return
+21.19%
3 Year Est. Return
+70.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.44B
AUM Growth
+$686M
(+25%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
3.67%
Holding
692
New
28
Increased
351
Reduced
254
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Howmet Aerospace
HWM
|
+$5.86M |
| 2 |
T-Mobile US
TMUS
|
+$5.4M |
| 3 |
MASI
Masimo
MASI
|
+$5.33M |
| 4 |
GE Aerospace
GE
|
+$5.21M |
| 5 |
Teladoc Health
TDOC
|
+$4.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S
Sprint Corporation
S
|
+$8.68M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$7.22M |
| 3 |
AGN
Allergan plc
AGN
|
+$5.79M |
| 4 |
Acuity Brands
AYI
|
+$5.11M |
| 5 |
TripAdvisor
TRIP
|
+$4.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.02% |
| 2 | Financials | 15.22% |
| 3 | Healthcare | 14.27% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Trip.com Group
TCOM
$29B
| $2.92M | 0.09% |
112,700
-5,900
| -5% | -$149K |
|
552
IDEX
IEX
$17.3B
| $2.91M | 0.08% |
18,400
-8,900
| -33% | -$1.36M |
|
553
Coca-Cola
KO
$375B
| $2.85M | 0.08% |
63,900
-39,700
| -38% | -$1.83M |
|
554
Salesforce
CRM
$157B
| $2.83M | 0.08% |
15,100
-10,700
| -41% | -$1.8M |
|
|
ANSS
555
DELISTED
Ansys
ANSS
| $2.8M | 0.08% |
9,600
-7,900
| -45% | -$2.1M |
|
556
M&T Bank
MTB
$36.2B
| $2.77M | 0.08% |
26,600
+9,300
| +54% | +$982K |
|
557
Tencent Music
TME
$15.5B
| $2.76M | 0.08% |
205,300
-71,300
| -26% | -$844K |
|
|
NOAH
558
Noah Holdings
NOAH
$598M
| $2.73M | 0.08% |
107,300
-2,300
| -2% | -$59.4K |
|
559
United Parcel Service
UPS
$89.1B
| $2.71M | 0.08% |
24,400
+6,800
| +39% | +$679K |
|
560
Molson Coors Class B
TAP
$8.12B
| $2.7M | 0.08% |
78,500
-8,400
| -10% | -$335K |
|
561
Danaher
DHR
$143B
| $2.67M | 0.08% |
17,033
-24,477
| -59% | -$3.51M |
|
562
Cable One
CABO
$223M
| $2.66M | 0.08% |
+1,500
| New | +$2.69M |
|
563
Huazhu Hotels Group
HTHT
$13B
| $2.66M | 0.08% |
75,800
+8,400
| +12% | +$279K |
|
564
Host Hotels & Resorts
HST
$16.1B
| $2.66M | 0.08% |
246,200
-92,100
| -27% | -$1.06M |
|
565
Nordson
NDSN
$17.3B
| $2.66M | 0.08% |
+14,000
| New | +$2.37M |
|
566
Twilio
TWLO
$37.8B
| $2.63M | 0.08% |
12,000
-900
| -7% | -$145K |
|
567
Edison International
EIX
$26.4B
| $2.62M | 0.08% |
48,300
+1,100
| +2% | +$63.3K |
|
568
Wells Fargo
WFC
$263B
| $2.6M | 0.08% |
101,700
| – | – |
|
569
F5
FFIV
$23.1B
| $2.59M | 0.08% |
18,600
-18,500
| -50% | -$2.49M |
|
570
Kraft Heinz
KHC
$30B
| $2.58M | 0.08% |
81,000
-39,600
| -33% | -$1.19M |
|
571
FirstEnergy
FE
$27.5B
| $2.58M | 0.08% |
66,500
+17,700
| +36% | +$732K |
|
572
General Motors
GM
$76.9B
| $2.57M | 0.07% |
101,500
-20,900
| -17% | -$508K |
|
573
CMS Energy
CMS
$22.3B
| $2.49M | 0.07% |
42,600
-44,900
| -51% | -$2.6M |
|
574
Brown-Forman Class B
BF.B
$13.1B
| $2.45M | 0.07% |
38,500
-28,300
| -42% | -$1.8M |
|
575
BCE
BCE
$21.2B
| $2.43M | 0.07% |
42,900
-22,900
| -35% | -$943K |
|
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NB
Andra AP-fonden's Q2 2020 Portfolio in Review
As of Q2 2020, Andra AP-fonden held 692 positions worth $3.44B, up 25% from $2.75B the previous quarter. Its ten largest holdings account for 3.7% of the portfolio.
Andra AP-fonden deployed $109M of net new capital in Q2 2020, opening 28 new positions and adding to 351 existing holdings. Its largest new stake was Howmet Aerospace: 445,700 shares worth $7.06M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Centene, an estimated $4.45M trimmed.
- Andra AP-fonden's largest Q2 2020 buy was Howmet Aerospace: 445,700 shares worth $7.06M.
- Andra AP-fonden added most to T-Mobile US in Q2 2020, an estimated $5.4M increase.
- Andra AP-fonden's biggest Q2 2020 reduction was Centene, cutting an estimated $4.45M.
- Andra AP-fonden fully exited Sprint Corporation in Q2 2020, selling an estimated $8.68M.
- Andra AP-fonden's ten largest holdings make up 3.7% of its $3.44B portfolio in Q2 2020.
- Andra AP-fonden opened 28 new positions and closed 53 in Q2 2020.
- Andra AP-fonden's portfolio value rose 25% quarter-over-quarter to $3.44B.
Based on Andra AP-fonden's 13F filing for Q2 2020, filed 6 Aug 2020.