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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 | |
|---|---|---|---|---|---|---|
|
626
TechnipFMC
FTI
$27.3B
| $1.57M | 0.06% |
+313,824
| New | +$3.44M |
|
|
SPR
627
DELISTED
Spirit AeroSystems
SPR
| $1.54M | 0.06% |
64,400
+5,600
| +10% | +$310K |
|
628
Oneok
OKE
$54.5B
| $1.5M | 0.05% |
68,800
-5,000
| -7% | -$305K |
|
629
Deutsche Bank
DB
$71.5B
| $1.49M | 0.05% |
249,700
+6,156
| +3% | +$51.1K |
|
630
MGM Resorts International
MGM
$11.2B
| $1.48M | 0.05% |
125,600
+4,800
| +4% | +$123K |
|
631
Wabtec
WAB
$49.3B
| $1.48M | 0.05% |
30,700
+21,700
| +241% | +$1.49M |
|
632
Sarepta Therapeutics
SRPT
$1.77B
| $1.47M | 0.05% |
+15,000
| New | +$1.71M |
|
633
Ford
F
$55.7B
| $1.46M | 0.05% |
301,300
+13,500
| +5% | +$101K |
|
634
Guidewire Software
GWRE
$14.2B
| $1.41M | 0.05% |
17,800
+3,600
| +25% | +$376K |
|
635
Delta Air Lines
DAL
$60.1B
| $1.37M | 0.05% |
48,000
+9,700
| +25% | +$481K |
|
|
CXO
636
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.34M | 0.05% |
31,400
+28,700
| +1,063% | +$2M |
|
|
BZUN
637
Baozun
BZUN
$172M
| $1.32M | 0.05% |
47,100
+18,500
| +65% | +$583K |
|
638
The Mosaic Company
MOS
$7.33B
| $1.25M | 0.05% |
116,000
+73,500
| +173% | +$1.25M |
|
639
Capri Holdings
CPRI
$1.74B
| $1.21M | 0.04% |
111,700
+40,800
| +58% | +$1.07M |
|
640
Meta Platforms (Facebook)
META
$1.51T
| $1.2M | 0.04% |
7,200
+1,200
| +20% | +$235K |
|
641
FedEx
FDX
$75.4B
| $1.2M | 0.04% |
9,900
+4,100
| +71% | +$577K |
|
|
BEST
642
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $1.2M | 0.04% |
+11,200
| New | +$1.24M |
|
643
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.17M | 0.04% |
20,060
+8,720
| +77% | +$591K |
|
644
Twilio
TWLO
$36.6B
| $1.15M | 0.04% |
12,900
+7,200
| +126% | +$791K |
|
645
Harley-Davidson
HOG
$2.71B
| $1.08M | 0.04% |
57,300
-7,500
| -12% | -$227K |
|
646
Amazon
AMZN
$2.96T
| $975K | 0.04% |
+10,000
| New | +$968K |
|
647
Algonquin Power & Utilities
AQN
$4.42B
| $966K | 0.04% |
51,000
-27,100
| -35% | -$395K |
|
648
Royal Caribbean
RCL
$85.6B
| $920K | 0.03% |
28,600
+3,000
| +12% | +$274K |
|
649
Bausch Health
BHC
$2.34B
| $907K | 0.03% |
41,600
-5,100
| -11% | -$123K |
|
650
Canadian Pacific Kansas City
CP
$80.5B
| $745K | 0.03% |
+12,000
| New | +$591K |
|
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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.