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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
Cap. Flow
-$88.9M
Cap. Flow %
-2.54%
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
PINS icon
Pinterest
PINS
+$7.06M
3
HTT
High Templar Tech Ltd
HTT
+$6.35M
4
MTCH icon
Match Group
MTCH
+$6.18M
5
OHI icon
Omega Healthcare
OHI
+$6.13M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$12.7M
2
GPN icon
Global Payments
GPN
+$12.3M
3
CELG
Celgene Corp
CELG
+$8.82M
4
VIAB
Viacom Inc. Class B
VIAB
+$6.81M
5
FIS icon
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
CPRI icon
576
Capri Holdings
CPRI
$1.9B
$2.71M 0.08%
70,900
-69,400
-49% -$2.4M
NOV icon
577
NOV
NOV
$7.13B
$2.71M 0.08%
108,000
+4,800
+5% +$108K
DOCU
578
DocuSign
DOCU
$11B
$2.69M 0.08%
36,300
+13,500
+59% +$928K
PANW icon
579
Palo Alto Networks
PANW
$299B
$2.68M 0.08%
69,600
-40,200
-37% -$1.52M
F icon
580
Ford
F
$56.8B
$2.68M 0.08%
287,800
+30,200
+12% +$271K
BKI
581
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.66M 0.08%
+41,300
New +$2.56M
VTRS icon
582
Viatris
VTRS
$20.6B
$2.63M 0.08%
130,800
-20,800
-14% -$387K
ILMN icon
583
Illumina
ILMN
$30.7B
$2.62M 0.08%
8,121
-1,234
-13% -$374K
KMI icon
584
Kinder Morgan
KMI
$69.9B
$2.59M 0.07%
122,300
-52,600
-30% -$1.06M
TDG icon
585
TransDigm Group
TDG
$71.3B
$2.58M 0.07%
4,600
-2,400
-34% -$1.31M
RVTY icon
586
Revvity
RVTY
$12.4B
$2.57M 0.07%
26,500
-6,600
-20% -$589K
MTN icon
587
Vail Resorts
MTN
$5.33B
$2.57M 0.07%
10,700
+2,000
+23% +$473K
NI icon
588
NiSource
NI
$21.3B
$2.56M 0.07%
92,000
-69,500
-43% -$1.91M
D icon
589
Dominion Energy
D
$60.9B
$2.56M 0.07%
30,900
+4,800
+18% +$392K
PTC icon
590
PTC
PTC
$15.4B
$2.49M 0.07%
33,300
-200
-0.6% -$14.2K
DD icon
591
DuPont de Nemours
DD
$19.3B
$2.49M 0.07%
30,911
+19,997
+183% +$1.66M
UAL icon
592
United Airlines
UAL
$43B
$2.48M 0.07%
28,200
-17,500
-38% -$1.57M
WMB icon
593
Williams Companies
WMB
$87.5B
$2.47M 0.07%
104,300
+53,800
+107% +$1.23M
NBIX icon
594
Neurocrine Biosciences
NBIX
$16.9B
$2.47M 0.07%
+23,000
New +$2.41M
HOG icon
595
Harley-Davidson
HOG
$2.79B
$2.41M 0.07%
64,800
+7,400
+13% +$275K
ROL icon
596
Rollins
ROL
$18.2B
$2.4M 0.07%
108,750
-36,750
-25% -$871K
CNP icon
597
CenterPoint Energy
CNP
$27.4B
$2.37M 0.07%
87,000
-53,000
-38% -$1.44M
SGEN
598
DELISTED
Seagen Inc. Common Stock
SGEN
$2.32M 0.07%
20,300
+6,200
+44% +$657K
STZ icon
599
Constellation Brands
STZ
$22.4B
$2.31M 0.07%
12,200
-1,700
-12% -$321K
EXAS
600
DELISTED
Exact Sciences
EXAS
$2.25M 0.06%
24,300
+6,300
+35% +$554K
22 23
24
25 26

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NW
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QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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.