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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
(+25%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
3.67%
Holding
692
New
28
Increased
351
Reduced
254
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Howmet Aerospace
HWM
|
+$5.86M |
| 2 |
T-Mobile US
TMUS
|
+$5.4M |
| 3 |
MASI
Masimo
MASI
|
+$5.33M |
| 4 |
GE Aerospace
GE
|
+$5.21M |
| 5 |
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 |
Acuity Brands
AYI
|
+$5.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
DXC Technology
DXC
$1.73B
| – | – |
-185,400
| Closed | -$2.42M |
|
|
EXAS
652
DELISTED
Exact Sciences
EXAS
| – | – |
-33,100
| Closed | -$1.92M |
|
653
FedEx
FDX
$75.4B
| – | – |
-9,900
| Closed | -$1.2M |
|
654
Flex
FLEX
$44.8B
| – | – |
-584,676
| Closed | -$3.69M |
|
655
Flowserve
FLS
$10.2B
| – | – |
-128,200
| Closed | -$3.06M |
|
656
TechnipFMC
FTI
$27.3B
| – | – |
-313,824
| Closed | -$1.57M |
|
657
Galicia Financial Group
GGAL
$7.42B
| – | – |
-341,500
| Closed | -$2.41M |
|
|
HBI
658
DELISTED
Hanesbrands
HBI
| – | – |
-469,600
| Closed | -$3.7M |
|
659
Harley-Davidson
HOG
$2.71B
| – | – |
-57,300
| Closed | -$1.08M |
|
660
Ingersoll Rand
IR
$33.7B
| – | – |
-8,500
| Closed | -$211K |
|
661
Jefferies Financial Group
JEF
$13.1B
| – | – |
-284,826
| Closed | -$3.72M |
|
|
JWN
662
DELISTED
Nordstrom
JWN
| – | – |
-206,100
| Closed | -$3.16M |
|
663
Kimco Realty
KIM
$16.4B
| – | – |
-414,300
| Closed | -$4.01M |
|
664
Kohl's
KSS
$2.19B
| – | – |
-126,200
| Closed | -$1.84M |
|
665
Leggett & Platt
LEG
$1.31B
| – | – |
-115,300
| Closed | -$3.08M |
|
666
ManpowerGroup
MAN
$2.63B
| – | – |
-75,400
| Closed | -$4M |
|
667
Manulife Financial
MFC
$73.5B
| – | – |
-130,100
| Closed | -$2.3M |
|
668
Middleby
MIDD
$6.08B
| – | – |
-28,500
| Closed | -$1.62M |
|
669
Melco Resorts & Entertainment
MLCO
$2.14B
| – | – |
-17,200
| Closed | -$213K |
|
670
Norwegian Cruise Line
NCLH
$8.84B
| – | – |
-63,100
| Closed | -$692K |
|
671
Occidental Petroleum
OXY
$55.9B
| – | – |
-17,900
| Closed | -$207K |
|
672
Polaris
PII
$4.07B
| – | – |
-52,100
| Closed | -$2.51M |
|
673
PVH
PVH
$4.04B
| – | – |
-60,400
| Closed | -$2.27M |
|
674
Royal Caribbean
RCL
$85.6B
| – | – |
-28,600
| Closed | -$920K |
|
675
Roku
ROKU
$22.7B
| – | – |
-20,400
| Closed | -$1.78M |
|
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NB
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.