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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
FANG icon
676
Diamondback Energy
FANG
$54B
– –
-6,700
Closed -$602K
HP icon
677
Helmerich & Payne
HP
$3.45B
– –
-78,100
Closed -$3.13M
HRB icon
678
H&R Block
HRB
$5.84B
– –
-273,200
Closed -$6.45M
M icon
679
Macy's
M
$6.89B
– –
-287,700
Closed -$4.47M
MAC icon
680
Macerich
MAC
$7.26B
– –
-97,800
Closed -$3.09M
MEOH icon
681
Methanex
MEOH
$4.14B
– –
-36,100
Closed -$1.7M
MPC icon
682
Marathon Petroleum
MPC
$91.3B
– –
-39,500
Closed -$2.4M
NKTR icon
683
Nektar Therapeutics
NKTR
$2.46B
– –
-1,433
Closed -$392K
OVV icon
684
Ovintiv
OVV
$16.8B
– –
-33,540
Closed -$1.02M
PAGP icon
685
Plains GP Holdings
PAGP
$5.04B
– –
-201,400
Closed -$4.28M
SPB icon
686
Spectrum Brands
SPB
$2.09B
– –
-6,230
Closed -$328K
TGS icon
687
Transportadora de Gas del Sur
TGS
$4.52B
– –
-80,794
Closed -$661K
TRGP icon
688
Targa Resources
TRGP
$56.4B
– –
-46,200
Closed -$1.86M
QVCGA
689
DELISTED
QVC Group Inc Series A
QVCGA
– –
-6,759
Closed -$3.38M
XEC
690
DELISTED
CIMAREX ENERGY CO
XEC
– –
-61,400
Closed -$2.94M
PE
691
DELISTED
PARSLEY ENERGY INC
PE
– –
-87,900
Closed -$1.48M
STI
692
DELISTED
SunTrust Banks, Inc.
STI
– –
-60,800
Closed -$4.18M
VIAB
693
DELISTED
Viacom Inc. Class B
VIAB
– –
-283,500
Closed -$6.81M
CELG
694
DELISTED
Celgene Corp
CELG
– –
-88,800
Closed -$8.82M
CIT
695
DELISTED
CIT Group Inc.
CIT
– –
-123,800
Closed -$5.61M
24 25 26 27
28

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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.