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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
(+3.9%)
Cap. Flow
-$88.9M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
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 |
Pinterest
PINS
|
+$7.06M |
| 3 |
HTT
High Templar Tech Ltd
HTT
|
+$6.35M |
| 4 |
Match Group
MTCH
|
+$6.18M |
| 5 |
Omega Healthcare
OHI
|
+$6.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$12.7M |
| 2 |
Global Payments
GPN
|
+$12.3M |
| 3 |
CELG
Celgene Corp
CELG
|
+$8.82M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$6.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Alnylam Pharmaceuticals
ALNY
$29.3B
| $1.66M | 0.05% |
14,400
+11,600
| +414% | +$1.16M |
|
627
JPMorgan Chase
JPM
$950B
| $1.59M | 0.05% |
11,400
-20,700
| -64% | -$2.65M |
|
628
Salesforce
CRM
$156B
| $1.58M | 0.05% |
9,700
-31,400
| -76% | -$4.92M |
|
629
Guidewire Software
GWRE
$13.3B
| $1.56M | 0.04% |
+14,200
| New | +$1.59M |
|
630
United Parcel Service
UPS
$92.7B
| $1.53M | 0.04% |
13,100
+11,000
| +524% | +$1.3M |
|
631
Franco-Nevada
FNV
$42.2B
| $1.53M | 0.04% |
+11,400
| New | +$1.1M |
|
632
Restaurant Brands International
QSR
$25.6B
| $1.51M | 0.04% |
18,200
-13,200
| -42% | -$883K |
|
633
Occidental Petroleum
OXY
$54.8B
| $1.5M | 0.04% |
36,300
-80,600
| -69% | -$3.23M |
|
634
Albemarle
ALB
$14.2B
| $1.49M | 0.04% |
20,400
-13,500
| -40% | -$901K |
|
635
Algonquin Power & Utilities
AQN
$4.46B
| $1.44M | 0.04% |
+78,100
| New | +$1.08M |
|
|
WRK
636
DELISTED
WestRock Company
WRK
| $1.41M | 0.04% |
32,900
-500
| -1% | -$19.5K |
|
|
XYZ
637
Block Inc
XYZ
$50.4B
| $1.4M | 0.04% |
22,400
-8,500
| -28% | -$543K |
|
638
Duke Energy
DUK
$96.9B
| $1.4M | 0.04% |
15,300
-11,400
| -43% | -$1.05M |
|
639
Gildan
GIL
$10.5B
| $1.38M | 0.04% |
35,900
+1,200
| +3% | +$35.1K |
|
|
MBT
640
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.28M | 0.04% |
126,200
-7,000
| -5% | -$64K |
|
641
Linde
LIN
$223B
| $1.24M | 0.04% |
5,800
-5,900
| -50% | -$1.19M |
|
642
Meta Platforms (Facebook)
META
$1.5T
| $1.23M | 0.04% |
6,000
-9,400
| -61% | -$1.82M |
|
643
Zillow
Z
$8.3B
| $1.17M | 0.03% |
25,400
+7,200
| +40% | +$268K |
|
644
Sally Beauty Holdings
SBH
$1.58B
| $1.14M | 0.03% |
62,411
-16,747
| -21% | -$291K |
|
645
CAE Inc. Common Shares
CAE
$8.62B
| $1.11M | 0.03% |
32,200
-80,500
| -71% | -$2.07M |
|
646
IPG Photonics
IPGP
$3.99B
| $985K | 0.03% |
6,800
-2,800
| -29% | -$390K |
|
|
BZUN
647
Baozun
BZUN
$176M
| $947K | 0.03% |
28,600
-11,300
| -28% | -$448K |
|
648
Okta
OKTA
$25.7B
| $934K | 0.03% |
8,100
+5,200
| +179% | +$599K |
|
649
The Mosaic Company
MOS
$7.22B
| $920K | 0.03% |
42,500
-21,900
| -34% | -$434K |
|
|
HUYA
650
Huya Inc
HUYA
$586M
| $905K | 0.03% |
+50,400
| New | +$1.07M |
|
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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.