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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
Cap. Flow
+$109M
Cap. Flow %
3.16%
Top 10 Hldgs %
3.67%
Holding
692
New
28
Increased
351
Reduced
254
Closed
53

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$5.86M
2
TMUS icon
T-Mobile US
TMUS
+$5.4M
3
MASI
Masimo
MASI
+$5.33M
4
GE icon
GE Aerospace
GE
+$5.21M
5
TDOC icon
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
AYI icon
Acuity Brands
AYI
+$5.11M
5
TRIP icon
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
MRVL icon
626
Marvell Technology
MRVL
$188B
$1.07M 0.03%
30,400
+18,800
+162% +$550K
TRP icon
627
TC Energy
TRP
$65.9B
$916K 0.03%
15,800
-12,200
-44% -$547K
HUYA
628
Huya Inc
HUYA
$563M
$853K 0.02%
45,706
-58,794
-56% -$981K
WYNN icon
629
Wynn Resorts
WYNN
$10.5B
$760K 0.02%
10,200
-16,400
-62% -$1.31M
DAL icon
630
Delta Air Lines
DAL
$60B
$726K 0.02%
25,900
-22,100
-46% -$562K
AMCR icon
631
Amcor
AMCR
$22B
$590K 0.02%
11,560
-76,360
-87% -$3.56M
NIO icon
632
NIO
NIO
$11.9B
$543K 0.02%
70,300
-180,200
-72% -$792K
BILI icon
633
Bilibili
BILI
$7.82B
$491K 0.01%
+10,600
New +$344K
RCI icon
634
Rogers Communications
RCI
$18.8B
$453K 0.01%
8,300
-36,900
-82% -$1.54M
TU icon
635
Telus
TU
$15.7B
$428K 0.01%
18,800
-8,700
-32% -$145K
MGM icon
636
MGM Resorts International
MGM
$11.1B
$338K 0.01%
20,100
-105,500
-84% -$1.7M
ISRG icon
637
Intuitive Surgical
ISRG
$134B
$285K 0.01%
1,500
-17,700
-92% -$3.17M
GIL icon
638
Gildan
GIL
$10.8B
$275K 0.01%
13,100
-9,000
-41% -$133K
GWRE icon
639
Guidewire Software
GWRE
$14B
$244K 0.01%
2,200
-15,600
-88% -$1.5M
AEP icon
640
American Electric Power
AEP
$68.5B
– –
-50,000
Closed -$4M
APA icon
641
APA Corp
APA
$13B
– –
-133,100
Closed -$556K
AQN icon
642
Algonquin Power & Utilities
AQN
$4.39B
– –
-51,000
Closed -$966K
AYI icon
643
Acuity Brands
AYI
$10.8B
– –
-59,600
Closed -$5.11M
BFH icon
644
Bread Financial
BFH
$4.38B
– –
-88,587
Closed -$2.38M
BMA icon
645
Banco Macro
BMA
$5.43B
– –
-173,200
Closed -$2.94M
CAE icon
646
CAE Inc. Common Shares
CAE
$8.73B
– –
-15,600
Closed -$278K
COTY icon
647
Coty
COTY
$2.47B
– –
-374,200
Closed -$1.93M
CPRI icon
648
Capri Holdings
CPRI
$1.7B
– –
-111,700
Closed -$1.21M
CYBR
649
DELISTED
CyberArk
CYBR
– –
-22,700
Closed -$1.94M
DVN icon
650
Devon Energy
DVN
$47.3B
– –
-230,300
Closed -$1.59M
24 25
26
27 28

Similar funds

NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

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.