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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
-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 | |
|---|---|---|---|---|---|---|
576
Microchip Technology
MCHP
$46B
| $2.24M | 0.08% |
66,200
+6,800
| +11% | +$320K |
|
577
XPO
XPO
$23.7B
| $2.23M | 0.08% |
132,137
-23,131
| -15% | -$618K |
|
578
Restaurant Brands International
QSR
$25.8B
| $2.21M | 0.08% |
38,900
+20,700
| +114% | +$1.17M |
|
579
Westlake Corp
WLK
$9.9B
| $2.21M | 0.08% |
57,800
+7,600
| +15% | +$427K |
|
580
Halliburton
HAL
$26.6B
| $2.17M | 0.08% |
317,200
+64,400
| +25% | +$1.12M |
|
581
Zions Bancorporation
ZION
$10.3B
| $2.17M | 0.08% |
81,000
+4,800
| +6% | +$198K |
|
582
Cheniere Energy
LNG
$52.9B
| $2.15M | 0.08% |
64,100
+15,600
| +32% | +$800K |
|
583
Duke Energy
DUK
$97.3B
| $2.14M | 0.08% |
26,500
+11,200
| +73% | +$1.03M |
|
584
Cognex
CGNX
$11.3B
| $2.14M | 0.08% |
50,700
+12,900
| +34% | +$646K |
|
|
JOBS
585
DELISTED
51job Inc
JOBS
| $2.09M | 0.08% |
34,100
+7,900
| +30% | +$601K |
|
586
McDonald's
MCD
$195B
| $2.05M | 0.07% |
12,400
+4,000
| +48% | +$788K |
|
|
GAP
587
The Gap Inc
GAP
$7.37B
| $2.04M | 0.07% |
290,500
-23,800
| -8% | -$353K |
|
588
Fortis
FTS
$28.7B
| $2.01M | 0.07% |
37,100
+1,800
| +5% | +$73.8K |
|
589
HF Sinclair
DINO
$14.5B
| $1.97M | 0.07% |
80,400
-23,400
| -23% | -$874K |
|
590
FirstEnergy
FE
$27.5B
| $1.96M | 0.07% |
48,800
-28,000
| -36% | -$1.3M |
|
591
Okta
OKTA
$25.8B
| $1.94M | 0.07% |
15,900
+7,800
| +96% | +$979K |
|
592
Zoom
ZM
$30.6B
| $1.94M | 0.07% |
13,305
+6,653
| +100% | +$657K |
|
593
CF Industries
CF
$17.3B
| $1.94M | 0.07% |
71,400
+14,700
| +26% | +$546K |
|
|
CYBR
594
DELISTED
CyberArk
CYBR
| $1.94M | 0.07% |
22,700
-9,900
| -30% | -$1.14M |
|
595
Huazhu Hotels Group
HTHT
$13B
| $1.94M | 0.07% |
67,400
+57,800
| +602% | +$1.97M |
|
596
Wayfair
W
$14.6B
| $1.94M | 0.07% |
36,200
+12,100
| +50% | +$926K |
|
597
Coty
COTY
$2.48B
| $1.93M | 0.07% |
374,200
+22,500
| +6% | +$211K |
|
598
Wheaton Precious Metals
WPM
$60.9B
| $1.93M | 0.07% |
49,800
+28,700
| +136% | +$828K |
|
599
Aptiv
APTV
$10.3B
| $1.93M | 0.07% |
39,100
+200
| +0.5% | +$15.7K |
|
|
EXAS
600
DELISTED
Exact Sciences
EXAS
| $1.92M | 0.07% |
33,100
+8,800
| +36% | +$714K |
|
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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.