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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
+24.59%
1 Year Est. Return
+21.19%
3 Year Est. Return
+70.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.44B
AUM Growth
+$686M
(+25%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
3.67%
Holding
692
New
28
Increased
351
Reduced
254
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Howmet Aerospace
HWM
|
+$5.86M |
| 2 |
T-Mobile US
TMUS
|
+$5.4M |
| 3 |
MASI
Masimo
MASI
|
+$5.33M |
| 4 |
GE Aerospace
GE
|
+$5.21M |
| 5 |
Teladoc Health
TDOC
|
+$4.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S
Sprint Corporation
S
|
+$8.68M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$7.22M |
| 3 |
AGN
Allergan plc
AGN
|
+$5.79M |
| 4 |
Acuity Brands
AYI
|
+$5.11M |
| 5 |
TripAdvisor
TRIP
|
+$4.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.02% |
| 2 | Financials | 15.22% |
| 3 | Healthcare | 14.27% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Dynatrace
DT
$14.2B
| $1.9M | 0.06% |
+46,900
| New | +$1.54M |
|
602
Microchip Technology
MCHP
$46B
| $1.84M | 0.05% |
35,000
-31,200
| -47% | -$1.4M |
|
|
AVLR
603
DELISTED
Avalara, Inc.
AVLR
| $1.81M | 0.05% |
+13,600
| New | +$1.34M |
|
604
Marathon Petroleum
MPC
$83.7B
| $1.76M | 0.05% |
47,200
+16,100
| +52% | +$517K |
|
|
FISV
605
Fiserv Inc
FISV
$27.9B
| $1.75M | 0.05% |
17,900
-18,200
| -50% | -$1.83M |
|
606
Annaly Capital Management
NLY
$17.4B
| $1.74M | 0.05% |
66,175
-125,900
| -66% | -$3.11M |
|
607
RB Global
RBA
$17.5B
| $1.7M | 0.05% |
+30,800
| New | +$1.26M |
|
608
TransDigm Group
TDG
$67.7B
| $1.68M | 0.05% |
3,800
-1,900
| -33% | -$719K |
|
609
Wabtec
WAB
$49.3B
| $1.64M | 0.05% |
28,400
-2,300
| -7% | -$130K |
|
610
Kinross Gold
KGC
$32.8B
| $1.61M | 0.05% |
+164,700
| New | +$1.07M |
|
611
Broadcom
AVGO
$2.04T
| $1.61M | 0.05% |
51,000
-116,000
| -69% | -$3.25M |
|
612
Duke Energy
DUK
$97.3B
| $1.6M | 0.05% |
20,000
-6,500
| -25% | -$549K |
|
613
Essential Utilities
WTRG
$11.4B
| $1.52M | 0.04% |
36,000
-71,200
| -66% | -$3.01M |
|
|
BEST
614
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $1.52M | 0.04% |
17,725
+6,525
| +58% | +$670K |
|
615
Valero Energy
VLO
$85.9B
| $1.48M | 0.04% |
25,200
+13,200
| +110% | +$788K |
|
616
Avantor
AVTR
$9.19B
| $1.42M | 0.04% |
+83,600
| New | +$1.36M |
|
617
ON Semiconductor
ON
$19.3B
| $1.42M | 0.04% |
71,700
-114,800
| -62% | -$1.87M |
|
618
Royal Bank of Canada
RY
$293B
| $1.38M | 0.04% |
15,000
-6,700
| -31% | -$426K |
|
619
Sarepta Therapeutics
SRPT
$1.77B
| $1.31M | 0.04% |
8,200
-6,800
| -45% | -$925K |
|
|
KL
620
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.27M | 0.04% |
22,800
-20,500
| -47% | -$792K |
|
621
Albemarle
ALB
$15.5B
| $1.27M | 0.04% |
16,400
-12,100
| -42% | -$822K |
|
622
Global Payments
GPN
$22.8B
| $1.24M | 0.04% |
7,300
-15,900
| -69% | -$2.65M |
|
623
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $1.22M | 0.04% |
212,300
-220,800
| -51% | -$1.03M |
|
624
Meta Platforms (Facebook)
META
$1.51T
| $1.2M | 0.04% |
5,300
-1,900
| -26% | -$397K |
|
625
Carnival Corporation Ltd
CCL
$39.7B
| $1.18M | 0.03% |
71,800
+16,300
| +29% | +$244K |
|
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NB
Andra AP-fonden's Q2 2020 Portfolio in Review
As of Q2 2020, Andra AP-fonden held 692 positions worth $3.44B, up 25% from $2.75B the previous quarter. Its ten largest holdings account for 3.7% of the portfolio.
Andra AP-fonden deployed $109M of net new capital in Q2 2020, opening 28 new positions and adding to 351 existing holdings. Its largest new stake was Howmet Aerospace: 445,700 shares worth $7.06M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Centene, an estimated $4.45M trimmed.
- Andra AP-fonden's largest Q2 2020 buy was Howmet Aerospace: 445,700 shares worth $7.06M.
- Andra AP-fonden added most to T-Mobile US in Q2 2020, an estimated $5.4M increase.
- Andra AP-fonden's biggest Q2 2020 reduction was Centene, cutting an estimated $4.45M.
- Andra AP-fonden fully exited Sprint Corporation in Q2 2020, selling an estimated $8.68M.
- Andra AP-fonden's ten largest holdings make up 3.7% of its $3.44B portfolio in Q2 2020.
- Andra AP-fonden opened 28 new positions and closed 53 in Q2 2020.
- Andra AP-fonden's portfolio value rose 25% quarter-over-quarter to $3.44B.
Based on Andra AP-fonden's 13F filing for Q2 2020, filed 6 Aug 2020.