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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
-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
Cap. Flow
+$185M
Cap. Flow %
6.72%
Top 10 Hldgs %
3.64%
Holding
676
New
10
Increased
404
Reduced
248
Closed
12

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$6.63M
2
EQH icon
Equitable Holdings
EQH
+$5.99M
3
PLD icon
Prologis
PLD
+$4.51M
4
Z icon
Zillow
Z
+$3.63M
5
FTI icon
TechnipFMC
FTI
+$3.44M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$11.5M
2
WCG
Wellcare Health Plans, Inc.
WCG
+$7.53M
3
HWM icon
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
WCG
676
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-22,800
Closed -$7.53M
24 25 26 27
28

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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
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

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.