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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 | |
|---|---|---|---|---|---|---|
626
CF Industries
CF
$17.9B
| $1.4M | 0.04% |
28,500
-8,200
| -22% | -$398K |
|
627
Martin Marietta Materials
MLM
$33.2B
| $1.37M | 0.04% |
+5,000
| New | +$1.24M |
|
628
Wheaton Precious Metals
WPM
$55.8B
| $1.36M | 0.04% |
+39,300
| New | +$1.06M |
|
629
The Mosaic Company
MOS
$7.44B
| $1.32M | 0.04% |
64,400
-82,300
| -56% | -$1.79M |
|
630
IPG Photonics
IPGP
$3.89B
| $1.3M | 0.04% |
9,600
| – | – |
|
631
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.25M | 0.04% |
18,500
| – | – |
|
|
WRK
632
DELISTED
WestRock Company
WRK
| $1.22M | 0.04% |
33,400
-16,700
| -33% | -$596K |
|
633
Williams Companies
WMB
$87.8B
| $1.22M | 0.04% |
50,500
-900
| -2% | -$22.7K |
|
|
SGEN
634
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.2M | 0.04% |
14,100
-1,300
| -8% | -$95.3K |
|
635
Sally Beauty Holdings
SBH
$1.51B
| $1.18M | 0.04% |
+79,158
| New | +$1.04M |
|
636
Aptiv
APTV
$9.95B
| $1.16M | 0.03% |
13,300
-11,000
| -45% | -$919K |
|
637
Galicia Financial Group
GGAL
$7.77B
| $1.13M | 0.03% |
87,100
+8,300
| +11% | +$195K |
|
|
MBT
638
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.08M | 0.03% |
133,200
-365,100
| -73% | -$3M |
|
639
Trimble
TRMB
$13.7B
| $1.02M | 0.03% |
26,400
-8,600
| -25% | -$346K |
|
640
Ovintiv
OVV
$16B
| $1.02M | 0.03% |
33,540
-46,260
| -58% | -$1.06M |
|
|
ABMD
641
DELISTED
Abiomed Inc
ABMD
| $978K | 0.03% |
5,500
-1,000
| -15% | -$216K |
|
642
DuPont de Nemours
DD
$19.9B
| $977K | 0.03% |
+10,914
| New | +$961K |
|
643
Huazhu Hotels Group
HTHT
$13B
| $766K | 0.02% |
23,200
| – | – |
|
644
Transportadora de Gas del Sur
TGS
$4.45B
| $661K | 0.02% |
80,794
+7,788
| +11% | +$86.1K |
|
645
Diamondback Energy
FANG
$52.4B
| $602K | 0.02% |
6,700
-2,200
| -25% | -$219K |
|
646
Corteva
CTVA
$52.5B
| $568K | 0.02% |
+20,300
| New | +$587K |
|
647
American Airlines Group
AAL
$11B
| $566K | 0.02% |
21,000
-23,900
| -53% | -$699K |
|
648
Zillow
Z
$8.26B
| $543K | 0.02% |
18,200
-24,100
| -57% | -$960K |
|
|
CXO
649
DELISTED
CONCHO RESOURCES INC.
CXO
| $455K | 0.01% |
6,700
-7,500
| -53% | -$610K |
|
650
Nektar Therapeutics
NKTR
$2.47B
| $392K | 0.01% |
1,433
-3,847
| -73% | -$1.41M |
|
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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.