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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 | |
|---|---|---|---|---|---|---|
651
MongoDB
MDB
$30.1B
| $386K | 0.01% |
3,200
-5,100
| -61% | -$736K |
|
652
BBVA Argentina
BBAR
$3.62B
| $336K | 0.01% |
77,500
| – | – |
|
653
Spectrum Brands
SPB
$2.07B
| $328K | 0.01% |
+6,230
| New | +$325K |
|
654
Okta
OKTA
$25.1B
| $286K | 0.01% |
2,900
-7,300
| -72% | -$912K |
|
655
DNOW Inc
DNOW
$2.84B
| $280K | 0.01% |
+24,430
| New | +$302K |
|
656
United Parcel Service
UPS
$88.2B
| $252K | 0.01% |
+2,100
| New | +$240K |
|
657
Alnylam Pharmaceuticals
ALNY
$30.2B
| $225K | 0.01% |
+2,800
| New | +$222K |
|
658
Resideo Technologies
REZI
$3.96B
| $221K | 0.01% |
+15,410
| New | +$258K |
|
659
Chemours
CC
$2.29B
| – | – |
-124,500
| Closed | -$2.99M |
|
|
VISN
660
Vistance Networks Inc
VISN
$2.35B
| – | – |
-258,700
| Closed | -$4.07M |
|
661
Enbridge
ENB
$113B
| – | – |
-45,300
| Closed | -$2.14M |
|
|
662
Manulife Financial
MFC
$73.9B
| – | – |
-210,100
| Closed | -$5M |
|
663
Pampa Energía
PAM
$4.54B
| – | – |
-38,700
| Closed | -$1.34M |
|
664
Pembina Pipeline
PBA
$27.7B
| – | – |
-8,200
| Closed | -$400K |
|
665
Toronto Dominion Bank
TD
$200B
| – | – |
-54,400
| Closed | -$4.16M |
|
666
Twilio
TWLO
$29B
| – | – |
-13,000
| Closed | -$1.77M |
|
|
VNE
667
DELISTED
Veoneer, Inc.
VNE
| – | – |
-50,000
| Closed | -$865K |
|
|
DATA
668
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-20,800
| Closed | -$3.45M |
|
|
WP
669
DELISTED
Worldpay, Inc.
WP
| – | – |
-25,400
| Closed | -$3.11M |
|
|
TSS
670
DELISTED
Total System Services, Inc.
TSS
| – | – |
-76,800
| Closed | -$9.85M |
|
|
RHT
671
DELISTED
Red Hat Inc
RHT
| – | – |
-33,600
| Closed | -$6.31M |
|
|
FDC
672
DELISTED
First Data Corporation
FDC
| – | – |
-280,100
| Closed | -$7.58M |
|
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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.