We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Marathon Petroleum
MPC
$83.7B
| $735K | 0.03% |
+31,100
| New | +$1.43M |
|
652
Carnival Corporation Ltd
CCL
$39.7B
| $731K | 0.03% |
55,500
-3,700
| -6% | -$132K |
|
653
NIO
NIO
$11.9B
| $696K | 0.03% |
+250,500
| New | +$933K |
|
654
Norwegian Cruise Line
NCLH
$8.84B
| $692K | 0.03% |
63,100
-39,600
| -39% | -$1.59M |
|
655
Telus
TU
$15.3B
| $612K | 0.02% |
+27,500
| New | +$509K |
|
656
APA Corp
APA
$13.2B
| $556K | 0.02% |
133,100
+47,300
| +55% | +$1.05M |
|
657
Valero Energy
VLO
$85.9B
| $544K | 0.02% |
12,000
-20,400
| -63% | -$1.48M |
|
658
Gildan
GIL
$10.6B
| $396K | 0.01% |
22,100
-13,800
| -38% | -$333K |
|
659
CAE Inc. Common Shares
CAE
$8.74B
| $278K | 0.01% |
15,600
-16,600
| -52% | -$419K |
|
660
United Airlines
UAL
$42.1B
| $271K | 0.01% |
8,600
-19,600
| -70% | -$1.3M |
|
661
Marvell Technology
MRVL
$196B
| $263K | 0.01% |
11,600
-9,200
| -44% | -$221K |
|
662
Melco Resorts & Entertainment
MLCO
$2.14B
| $213K | 0.01% |
17,200
+4,600
| +37% | +$87.9K |
|
663
Ingersoll Rand
IR
$33.7B
| $211K | 0.01% |
+8,500
| New | +$270K |
|
664
Occidental Petroleum
OXY
$55.9B
| $207K | 0.01% |
17,900
-18,400
| -51% | -$604K |
|
|
665
Canadian National Railway
CNI
$76.6B
| – | – |
-127,359
| Closed | -$11.5M |
|
666
DNOW Inc
DNOW
$2.99B
| – | – |
-24,430
| Closed | -$275K |
|
|
EB
667
DELISTED
Eventbrite
EB
| – | – |
-11,039
| Closed | -$223K |
|
|
668
Howmet Aerospace
HWM
$112B
| – | – |
-286,489
| Closed | -$6.76M |
|
|
HTT
669
High Templar Tech Ltd
HTT
$391M
| – | – |
-1,079,500
| Closed | -$5.08M |
|
670
Resideo Technologies
REZI
$3.95B
| – | – |
-15,410
| Closed | -$184K |
|
671
Sally Beauty Holdings
SBH
$1.58B
| – | – |
-62,411
| Closed | -$1.14M |
|
|
VIOT
672
Viomi Technology
VIOT
$49.2M
| – | – |
-11,765
| Closed | -$95K |
|
673
WIX.com
WIX
$2.52B
| – | – |
-3,700
| Closed | -$453K |
|
|
ZAYO
674
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-156,400
| Closed | -$5.42M |
|
|
LPT
675
DELISTED
Liberty Property Trust
LPT
| – | – |
-87,200
| Closed | -$5.24M |
|
Similar funds
NW
GGHC
FT
DM
GRQ
PCM
IC
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.