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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
Cap. Flow
-$88.9M
Cap. Flow %
-2.54%
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
PINS icon
Pinterest
PINS
+$7.06M
3
HTT
High Templar Tech Ltd
HTT
+$6.35M
4
MTCH icon
Match Group
MTCH
+$6.18M
5
OHI icon
Omega Healthcare
OHI
+$6.13M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$12.7M
2
GPN icon
Global Payments
GPN
+$12.3M
3
CELG
Celgene Corp
CELG
+$8.82M
4
VIAB
Viacom Inc. Class B
VIAB
+$6.81M
5
FIS icon
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
FDX icon
651
FedEx
FDX
$73.5B
$877K 0.03%
5,800
-13,200
-69% -$2.03M
WPM icon
652
Wheaton Precious Metals
WPM
$55.8B
$815K 0.02%
21,100
-18,200
-46% -$497K
GOOGL icon
653
Alphabet (Google) Class A
GOOGL
$4.43T
$759K 0.02%
+11,340
New +$731K
WAB icon
654
Wabtec
WAB
$50B
$700K 0.02%
9,000
-20,000
-69% -$1.48M
TWLO icon
655
Twilio
TWLO
$29.3B
$560K 0.02%
+5,700
New +$582K
MRVL icon
656
Marvell Technology
MRVL
$189B
$552K 0.02%
+20,800
New +$527K
WIX icon
657
WIX.com
WIX
$2.7B
$453K 0.01%
+3,700
New +$453K
ZM icon
658
Zoom
ZM
$29.5B
$453K 0.01%
+6,652
New +$458K
MDB icon
659
MongoDB
MDB
$30.3B
$434K 0.01%
3,300
+100
+3% +$13.1K
HTHT icon
660
Huazhu Hotels Group
HTHT
$13B
$385K 0.01%
9,600
-13,600
-59% -$491K
MLCO icon
661
Melco Resorts & Entertainment
MLCO
$2.19B
$305K 0.01%
12,600
-88,200
-88% -$1.92M
DNOW icon
662
DNOW Inc
DNOW
$2.6B
$275K 0.01%
24,430
– –
CXO
663
DELISTED
CONCHO RESOURCES INC.
CXO
$236K 0.01%
2,700
-4,000
-60% -$289K
EB
664
DELISTED
Eventbrite
EB
$223K 0.01%
+11,039
New +$211K
REZI icon
665
Resideo Technologies
REZI
$3.97B
$184K 0.01%
15,410
– –
VIOT
666
Viomi Technology
VIOT
$50.7M
$95K ﹤0.01%
+11,765
New +$101K
AAL icon
667
American Airlines Group
AAL
$11B
– –
-21,000
Closed -$566K
ALKS icon
668
Alkermes
ALKS
$8.32B
– –
-91,200
Closed -$1.78M
AMG icon
669
Affiliated Managers Group
AMG
$9.92B
– –
-50,400
Closed -$4.2M
BBAR icon
670
BBVA Argentina
BBAR
$3.65B
– –
-77,500
Closed -$336K
BBWI icon
671
Bath & Body Works
BBWI
$4.19B
– –
-372,584
Closed -$5.9M
BHF icon
672
Brighthouse Financial
BHF
$3.55B
– –
-126,500
Closed -$5.12M
BIDU icon
673
Baidu
BIDU
$37.7B
– –
-30,700
Closed -$3.15M
EQH icon
674
Equitable Holdings
EQH
$14B
– –
-224,400
Closed -$4.97M
EVRG icon
675
Evergy
EVRG
$19.1B
– –
-49,100
Closed -$3.27M
24 25 26
27
28

Similar funds

NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 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

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.