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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
+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 | |
|---|---|---|---|---|---|---|
601
NVIDIA
NVDA
$5.31T
| $2M | 0.06% |
460,000
+64,000
| +16% | +$269K |
|
602
Vail Resorts
MTN
$5.39B
| $1.98M | 0.06% |
8,700
+800
| +10% | +$189K |
|
603
Melco Resorts & Entertainment
MLCO
$2.19B
| $1.96M | 0.06% |
100,800
-19,900
| -16% | -$432K |
|
604
Union Pacific
UNP
$176B
| $1.93M | 0.06% |
11,900
-7,700
| -39% | -$1.29M |
|
|
XYZ
605
Block Inc
XYZ
$50.1B
| $1.91M | 0.06% |
30,900
+1,700
| +6% | +$115K |
|
606
Alibaba
BABA
$308B
| $1.91M | 0.06% |
11,400
+8,800
| +338% | +$1.51M |
|
607
Intuitive Surgical
ISRG
$133B
| $1.89M | 0.06% |
10,500
-1,200
| -10% | -$208K |
|
|
JOBS
608
DELISTED
51job Inc
JOBS
| $1.87M | 0.06% |
25,300
+4,800
| +23% | +$350K |
|
609
DexCom
DXCM
$31.2B
| $1.87M | 0.06% |
50,000
-22,000
| -31% | -$855K |
|
610
Targa Resources
TRGP
$55.8B
| $1.86M | 0.06% |
46,200
+5,200
| +13% | +$199K |
|
611
Alkermes
ALKS
$8.32B
| $1.78M | 0.05% |
91,200
+4,200
| +5% | +$91.4K |
|
612
Align Technology
ALGN
$12.5B
| $1.74M | 0.05% |
9,600
+1,700
| +22% | +$353K |
|
613
Wayfair
W
$14.7B
| $1.72M | 0.05% |
15,300
-800
| -5% | -$102K |
|
|
BZUN
614
Baozun
BZUN
$172M
| $1.7M | 0.05% |
39,900
+3,300
| +9% | +$157K |
|
615
Methanex
MEOH
$4.02B
| $1.7M | 0.05% |
36,100
-3,300
| -8% | -$122K |
|
616
Gildan
GIL
$10.8B
| $1.63M | 0.05% |
34,700
-25,400
| -42% | -$955K |
|
|
EXAS
617
DELISTED
Exact Sciences
EXAS
| $1.63M | 0.05% |
18,000
+2,700
| +18% | +$308K |
|
618
Workday
WDAY
$42.1B
| $1.61M | 0.05% |
9,500
-6,800
| -42% | -$1.31M |
|
|
SPLK
619
DELISTED
Splunk Inc
SPLK
| $1.61M | 0.05% |
13,700
-3,300
| -19% | -$412K |
|
620
iQIYI
IQ
$1.24B
| $1.57M | 0.05% |
+97,100
| New | +$1.78M |
|
621
Microchip Technology
MCHP
$42.2B
| $1.55M | 0.05% |
33,400
+9,600
| +40% | +$435K |
|
|
PE
622
DELISTED
PARSLEY ENERGY INC
PE
| $1.48M | 0.04% |
87,900
-18,100
| -17% | -$311K |
|
623
Mohawk Industries
MHK
$9.19B
| $1.45M | 0.04% |
11,700
-4,800
| -29% | -$616K |
|
624
Dropbox
DBX
$8.05B
| $1.41M | 0.04% |
70,000
+15,600
| +29% | +$332K |
|
|
DOCU
625
DocuSign
DOCU
$11B
| $1.41M | 0.04% |
22,800
+8,800
| +63% | +$461K |
|
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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.