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
+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 | |
|---|---|---|---|---|---|---|
576
Fortis
FTS
$28.8B
| $2.46M | 0.07% |
43,900
+2,200
| +5% | +$89.7K |
|
577
Wynn Resorts
WYNN
$10.5B
| $2.44M | 0.07% |
22,400
-3,500
| -14% | -$417K |
|
578
CSX Corp
CSX
$94.7B
| $2.4M | 0.07% |
104,100
-14,400
| -12% | -$335K |
|
579
Marathon Petroleum
MPC
$86.9B
| $2.4M | 0.07% |
39,500
-18,000
| -31% | -$949K |
|
580
Ford
F
$56.3B
| $2.36M | 0.07% |
257,600
-73,100
| -22% | -$694K |
|
581
Albemarle
ALB
$14B
| $2.36M | 0.07% |
33,900
-5,200
| -13% | -$354K |
|
582
International Flavors & Fragrances
IFF
$22.5B
| $2.36M | 0.07% |
19,200
| – | – |
|
583
Netflix
NFLX
$309B
| $2.35M | 0.07% |
88,000
-3,000
| -3% | -$93.9K |
|
584
McDonald's
MCD
$195B
| $2.3M | 0.07% |
10,700
-4,900
| -31% | -$1.05M |
|
585
Middleby
MIDD
$6.12B
| $2.29M | 0.07% |
19,600
-500
| -2% | -$61.3K |
|
586
Teck Resources
TECK
$32.4B
| $2.29M | 0.07% |
106,500
-9,400
| -8% | -$178K |
|
587
PTC
PTC
$15.1B
| $2.28M | 0.07% |
33,500
+1,300
| +4% | +$95K |
|
588
Linde
LIN
$226B
| $2.27M | 0.07% |
11,700
+1,600
| +16% | +$310K |
|
589
KKR & Co
KKR
$94.9B
| $2.25M | 0.07% |
83,900
+6,800
| +9% | +$179K |
|
590
Banco Macro
BMA
$5.73B
| $2.22M | 0.07% |
85,400
+23,900
| +39% | +$1.12M |
|
591
Ionis Pharmaceuticals
IONS
$9.01B
| $2.2M | 0.07% |
36,700
| – | – |
|
592
Bausch Health
BHC
$2.35B
| $2.2M | 0.07% |
76,000
| – | – |
|
593
NOV
NOV
$6.95B
| $2.19M | 0.07% |
103,200
-6,000
| -5% | -$128K |
|
594
M&T Bank
MTB
$36.5B
| $2.18M | 0.06% |
13,800
+2,300
| +20% | +$362K |
|
595
Tencent Music
TME
$15.6B
| $2.18M | 0.06% |
170,600
+94,000
| +123% | +$1.32M |
|
596
Domino's
DPZ
$12.1B
| $2.15M | 0.06% |
8,800
-300
| -3% | -$74.3K |
|
597
Dominion Energy
D
$60B
| $2.12M | 0.06% |
26,100
-1,300
| -5% | -$101K |
|
598
Cognex
CGNX
$11.8B
| $2.09M | 0.06% |
42,600
+16,700
| +64% | +$753K |
|
599
Wabtec
WAB
$50B
| $2.08M | 0.06% |
29,000
-17,400
| -38% | -$1.24M |
|
600
Harley-Davidson
HOG
$2.76B
| $2.06M | 0.06% |
57,400
+5,900
| +11% | +$202K |
|
Similar funds
NW
QC
VA
GGHC
FT
DM
GRQ
PCM
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.