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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 | |
|---|---|---|---|---|---|---|
676
Sabre
SABR
$842M
| – | – |
-396,000
| Closed | -$2.35M |
|
677
SL Green Realty
SLG
$3.99B
| – | – |
-67,146
| Closed | -$2.8M |
|
|
SPR
678
DELISTED
Spirit AeroSystems
SPR
| – | – |
-64,400
| Closed | -$1.54M |
|
679
Tapestry
TPR
$32.5B
| – | – |
-206,500
| Closed | -$2.67M |
|
|
680
TripAdvisor
TRIP
$1.3B
| – | – |
-269,900
| Closed | -$4.69M |
|
681
Under Armour
UAA
$2.65B
| – | – |
-188,400
| Closed | -$1.74M |
|
682
United Airlines
UAL
$41.6B
| – | – |
-8,600
| Closed | -$271K |
|
683
Unum
UNM
$14.1B
| – | – |
-225,000
| Closed | -$3.38M |
|
684
WEC Energy
WEC
$35.3B
| – | – |
-43,300
| Closed | -$3.82M |
|
685
Westlake Corp
WLK
$10.1B
| – | – |
-57,800
| Closed | -$2.21M |
|
686
Xerox
XRX
$427M
| – | – |
-199,700
| Closed | -$3.78M |
|
|
GAP
687
The Gap Inc
GAP
$7.4B
| – | – |
-290,500
| Closed | -$2.04M |
|
|
GRUB
688
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-45,200
| Closed | -$3.68M |
|
|
EV
689
DELISTED
Eaton Vance Corp.
EV
| – | – |
-135,900
| Closed | -$4.38M |
|
|
WBC
690
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-53,500
| Closed | -$7.22M |
|
|
AGN
691
DELISTED
Allergan plc
AGN
| – | – |
-32,700
| Closed | -$5.79M |
|
|
S
692
DELISTED
Sprint Corporation
S
| – | – |
-1,006,500
| Closed | -$8.68M |
|
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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.