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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
DAL icon
601
Delta Air Lines
DAL
$61.7B
$2.24M 0.06%
38,300
-18,500
-33% -$1.04M
GRUB
602
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.23M 0.06%
+22,950
New +$2.1M
UNP icon
603
Union Pacific
UNP
$176B
$2.22M 0.06%
12,300
+400
+3% +$68.5K
JOBS
604
DELISTED
51job Inc
JOBS
$2.22M 0.06%
26,200
+900
+4% +$72K
WYNN icon
605
Wynn Resorts
WYNN
$10.8B
$2.21M 0.06%
15,900
-6,500
-29% -$791K
KHC icon
606
Kraft Heinz
KHC
$30.6B
$2.2M 0.06%
68,600
-32,200
-32% -$975K
APA icon
607
APA Corp
APA
$12.5B
$2.2M 0.06%
85,800
-52,200
-38% -$1.18M
BMRN icon
608
BioMarin Pharmaceuticals
BMRN
$11.7B
$2.18M 0.06%
25,800
+7,300
+39% +$551K
W icon
609
Wayfair
W
$14.5B
$2.18M 0.06%
24,100
+8,800
+58% +$821K
ROP icon
610
Roper Technologies
ROP
$39B
$2.13M 0.06%
6,000
-5,800
-49% -$2M
CGNX icon
611
Cognex
CGNX
$11.8B
$2.12M 0.06%
37,800
-4,800
-11% -$248K
GGAL icon
612
Galicia Financial Group
GGAL
$7.82B
$2.11M 0.06%
129,800
+42,700
+49% +$564K
GLW icon
613
Corning
GLW
$136B
$2.08M 0.06%
71,500
-20,200
-22% -$586K
NFLX icon
614
Netflix
NFLX
$307B
$2.04M 0.06%
63,000
-25,000
-28% -$741K
TME icon
615
Tencent Music
TME
$15.5B
$2.02M 0.06%
172,500
+1,900
+1% +$24.4K
BRO icon
616
Brown & Brown
BRO
$23.8B
$1.95M 0.06%
+49,500
New +$1.86M
FTS icon
617
Fortis
FTS
$28.9B
$1.9M 0.05%
35,300
-8,600
-20% -$352K
BHC icon
618
Bausch Health
BHC
$2.31B
$1.81M 0.05%
46,700
-29,300
-39% -$762K
NEM icon
619
Newmont
NEM
$110B
$1.79M 0.05%
41,200
-65,700
-61% -$2.57M
ADM icon
620
Archer Daniels Midland
ADM
$37.8B
$1.77M 0.05%
38,200
-83,000
-68% -$3.54M
ENB icon
621
Enbridge
ENB
$114B
$1.76M 0.05%
+34,100
New +$1.27M
WDAY icon
622
Workday
WDAY
$41.9B
$1.71M 0.05%
10,400
+900
+9% +$149K
DB icon
623
Deutsche Bank
DB
$71.2B
$1.69M 0.05%
+243,544
New +$1.83M
SPLK
624
DELISTED
Splunk Inc
SPLK
$1.68M 0.05%
11,200
-2,500
-18% -$328K
MCD icon
625
McDonald's
MCD
$195B
$1.66M 0.05%
8,400
-2,300
-21% -$456K
23 24
25
26 27

Similar funds

NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
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.