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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 | |
|---|---|---|---|---|---|---|
601
Teck Resources
TECK
$32.6B
| $1.92M | 0.07% |
179,800
+49,900
| +38% | +$598K |
|
602
AerCap
AER
$23.8B
| $1.91M | 0.07% |
83,900
-13,500
| -14% | -$666K |
|
603
Royal Bank of Canada
RY
$293B
| $1.89M | 0.07% |
21,700
-14,600
| -40% | -$1.08M |
|
604
SLB Ltd
SLB
$75B
| $1.89M | 0.07% |
140,200
+23,400
| +20% | +$677K |
|
605
CenterPoint Energy
CNP
$26.8B
| $1.88M | 0.07% |
121,700
+34,700
| +40% | +$796K |
|
606
Enbridge
ENB
$112B
| $1.88M | 0.07% |
45,800
+11,700
| +34% | +$434K |
|
607
Kohl's
KSS
$2.19B
| $1.84M | 0.07% |
126,200
-3,300
| -3% | -$124K |
|
608
TransDigm Group
TDG
$67.7B
| $1.82M | 0.07% |
5,700
+1,100
| +24% | +$599K |
|
609
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $1.81M | 0.07% |
433,100
+22,200
| +5% | +$180K |
|
|
KL
610
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.79M | 0.07% |
43,300
-26,900
| -38% | -$985K |
|
611
M&T Bank
MTB
$36.2B
| $1.79M | 0.07% |
17,300
+1,300
| +8% | +$191K |
|
612
Roku
ROKU
$22.7B
| $1.78M | 0.06% |
20,400
-7,100
| -26% | -$817K |
|
|
HUYA
613
Huya Inc
HUYA
$558M
| $1.77M | 0.06% |
104,500
+54,100
| +107% | +$1M |
|
614
TC Energy
TRP
$65.9B
| $1.75M | 0.06% |
28,000
-16,500
| -37% | -$836K |
|
615
NOV
NOV
$7B
| $1.74M | 0.06% |
176,900
+68,900
| +64% | +$1.3M |
|
616
Under Armour
UAA
$2.6B
| $1.74M | 0.06% |
188,400
-85,600
| -31% | -$1.38M |
|
617
HEICO Corp
HEI
$51.4B
| $1.71M | 0.06% |
22,900
-3,900
| -15% | -$426K |
|
618
Williams Companies
WMB
$86.1B
| $1.65M | 0.06% |
116,900
+12,600
| +12% | +$244K |
|
|
HES
619
DELISTED
Hess
HES
| $1.65M | 0.06% |
49,600
-8,700
| -15% | -$471K |
|
620
United Parcel Service
UPS
$88.9B
| $1.64M | 0.06% |
17,600
+4,500
| +34% | +$466K |
|
621
Middleby
MIDD
$6.08B
| $1.62M | 0.06% |
28,500
-3,800
| -12% | -$373K |
|
622
Albemarle
ALB
$15.5B
| $1.61M | 0.06% |
28,500
+8,100
| +40% | +$621K |
|
623
Wynn Resorts
WYNN
$10.6B
| $1.6M | 0.06% |
26,600
+10,700
| +67% | +$1.2M |
|
624
MongoDB
MDB
$32.1B
| $1.6M | 0.06% |
11,700
+8,400
| +255% | +$1.24M |
|
625
Devon Energy
DVN
$47.3B
| $1.59M | 0.06% |
230,300
-50,200
| -18% | -$907K |
|
Similar funds
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FT
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GRQ
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IC
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.