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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
+1.16%
1 Year Est. Return
+21.19%
3 Year Est. Return
+70.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.37B
AUM Growth
-$108M
Cap. Flow
-$106M
Cap. Flow %
-3.15%
Top 10 Hldgs %
3.43%
Holding
672
New
15
Increased
243
Reduced
367
Closed
14

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$11.8M
2
GPN icon
Global Payments
GPN
+$10.3M
3
FISV
Fiserv Inc
FISV
+$7.06M
4
CRM icon
Salesforce
CRM
+$3.63M
5
UBER icon
Uber
UBER
+$3.63M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$9.85M
2
FDC
First Data Corporation
FDC
+$7.58M
3
RHT
Red Hat Inc
RHT
+$6.31M
4
MFC icon
Manulife Financial
MFC
+$5M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$4.72M

Sector Composition

Rank Sector Weight
1 Financials 17.28%
2 Technology 14.05%
3 Consumer Discretionary 13.07%
4 Industrials 11.31%
5 Healthcare 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$409B
$7.9M 0.23%
158,300
+25,200
+19% +$1.22M
RNR icon
52
RenaissanceRe
RNR
$13.3B
$7.89M 0.23%
40,800
+1,500
+4% +$279K
GIB icon
53
CGI
GIB
$15.1B
$7.86M 0.23%
75,000
-5,500
-7% -$429K
AMGN icon
54
Amgen
AMGN
$205B
$7.82M 0.23%
40,400
-6,000
-13% -$1.15M
ALL icon
55
Allstate
ALL
$67.8B
$7.81M 0.23%
71,900
-8,700
-11% -$908K
BBY icon
56
Best Buy
BBY
$17.7B
$7.77M 0.23%
112,600
+4,000
+4% +$279K
MET icon
57
MetLife
MET
$61.9B
$7.76M 0.23%
164,600
+7,300
+5% +$348K
CDNS icon
58
Cadence Design Systems
CDNS
$92.8B
$7.75M 0.23%
117,300
-6,600
-5% -$464K
GL icon
59
Globe Life
GL
$14.4B
$7.74M 0.23%
80,800
-2,500
-3% -$227K
HSY icon
60
Hershey
HSY
$35.4B
$7.73M 0.23%
49,900
+700
+1% +$106K
V icon
61
Visa
V
$683B
$7.72M 0.23%
44,900
-4,300
-9% -$766K
NLY icon
62
Annaly Capital Management
NLY
$17.1B
$7.71M 0.23%
218,950
+2,200
+1% +$79.3K
TGT icon
63
Target
TGT
$68B
$7.7M 0.23%
72,000
-3,300
-4% -$314K
MAS icon
64
Masco
MAS
$14.5B
$7.69M 0.23%
184,600
+2,200
+1% +$88.2K
INGR icon
65
Ingredion
INGR
$6.3B
$7.68M 0.23%
94,000
-2,600
-3% -$206K
DRI icon
66
Darden Restaurants
DRI
$23.6B
$7.67M 0.23%
64,900
-5,900
-8% -$720K
AAPL icon
67
Apple
AAPL
$4.5T
$7.66M 0.23%
136,800
+15,600
+13% +$816K
EW icon
68
Edwards Lifesciences
EW
$51.1B
$7.63M 0.23%
104,100
+3,900
+4% +$274K
DHI icon
69
D.R. Horton
DHI
$40.6B
$7.6M 0.23%
144,200
+12,000
+9% +$573K
ED icon
70
Consolidated Edison
ED
$39.8B
$7.59M 0.23%
80,400
+5,600
+7% +$497K
AGNC icon
71
AGNC Investment
AGNC
$12.4B
$7.58M 0.23%
471,300
-12,400
-3% -$204K
AMP icon
72
Ameriprise Financial
AMP
$48.4B
$7.58M 0.23%
51,500
+5,300
+11% +$743K
PEP icon
73
PepsiCo
PEP
$190B
$7.55M 0.22%
55,100
+2,500
+5% +$332K
WHR icon
74
Whirlpool
WHR
$2.56B
$7.55M 0.22%
47,700
+2,700
+6% +$388K
RHI icon
75
Robert Half
RHI
$4B
$7.55M 0.22%
135,700
-1,900
-1% -$107K
1 2
3
4 5

Similar funds

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 Q3 2019 Portfolio in Review

As of Q3 2019, Andra AP-fonden held 672 positions worth $3.37B, down 3.1% from $3.47B the previous quarter. Its ten largest holdings account for 3.4% of the portfolio.

Andra AP-fonden withdrew a net $106M in Q3 2019, closing 14 positions and reducing 367 holdings. Its most notable exit was Total System Services, Inc., an estimated $9.85M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Andra AP-fonden opened a new position in Canadian National Railway worth $11.4M.

  • Andra AP-fonden's largest Q3 2019 buy was Canadian National Railway: 127,359 shares worth $11.4M.
  • Andra AP-fonden added most to Global Payments in Q3 2019, an estimated $10.3M increase.
  • Andra AP-fonden's biggest Q3 2019 reduction was Coca-Cola Europacific Partners, cutting an estimated $4.72M.
  • Andra AP-fonden fully exited Total System Services, Inc. in Q3 2019, selling an estimated $9.85M.
  • Andra AP-fonden's ten largest holdings make up 3.4% of its $3.37B portfolio in Q3 2019.
  • Andra AP-fonden opened 15 new positions and closed 14 in Q3 2019.
  • Andra AP-fonden's portfolio value fell 3.1% quarter-over-quarter to $3.37B.

Based on Andra AP-fonden's 13F filing for Q3 2019, filed 19 Nov 2019.