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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
HUM icon
51
Humana
HUM
$43.7B
$8.03M 0.23%
21,900
-700
-3% -$222K
CTXS
52
DELISTED
Citrix Systems Inc
CTXS
$8.02M 0.23%
72,300
-1,300
-2% -$140K
TJX icon
53
TJX Companies
TJX
$174B
$8M 0.23%
131,000
+3,000
+2% +$177K
SYY icon
54
Sysco
SYY
$40.8B
$7.99M 0.23%
93,400
+13,900
+17% +$1.13M
ACN icon
55
Accenture
ACN
$102B
$7.98M 0.23%
37,900
-10,600
-22% -$2.07M
AXTA icon
56
Axalta
AXTA
$7.66B
$7.98M 0.23%
262,500
+59,700
+29% +$1.76M
ACGL icon
57
Arch Capital
ACGL
$34.3B
$7.97M 0.23%
185,800
-12,200
-6% -$506K
EW icon
58
Edwards Lifesciences
EW
$49.6B
$7.96M 0.23%
102,300
-1,800
-2% -$141K
UGI icon
59
UGI
UGI
$7.74B
$7.94M 0.23%
175,900
+42,900
+32% +$1.97M
KIM icon
60
Kimco Realty
KIM
$17.2B
$7.94M 0.23%
383,300
-18,100
-5% -$380K
CI icon
61
Cigna
CI
$73.7B
$7.93M 0.23%
38,800
-5,400
-12% -$990K
ROST icon
62
Ross Stores
ROST
$80.5B
$7.93M 0.23%
68,100
-100
-0.1% -$11.3K
VER
63
DELISTED
VEREIT, Inc.
VER
$7.93M 0.23%
171,600
+27,960
+19% +$1.34M
SYF icon
64
Synchrony
SYF
$24.7B
$7.92M 0.23%
219,800
-20,100
-8% -$719K
MU icon
65
Micron Technology
MU
$930B
$7.91M 0.23%
147,000
+7,800
+6% +$372K
VTR icon
66
Ventas
VTR
$48B
$7.9M 0.23%
136,800
+41,200
+43% +$2.59M
GIS icon
67
General Mills
GIS
$19.1B
$7.88M 0.23%
147,100
-24,500
-14% -$1.29M
MCK icon
68
McKesson
MCK
$100B
$7.86M 0.22%
56,800
+2,200
+4% +$311K
CMI icon
69
Cummins
CMI
$87.5B
$7.86M 0.22%
43,900
-200
-0.5% -$35.2K
LKQ icon
70
LKQ Corp
LKQ
$5.68B
$7.85M 0.22%
219,800
+38,800
+21% +$1.32M
CDNS icon
71
Cadence Design Systems
CDNS
$93.6B
$7.84M 0.22%
113,100
-4,200
-4% -$282K
INVH icon
72
Invitation Homes
INVH
$17.7B
$7.84M 0.22%
261,700
+46,500
+22% +$1.39M
SNPS icon
73
Synopsys
SNPS
$74.4B
$7.82M 0.22%
56,200
+2,800
+5% +$384K
SWKS icon
74
Skyworks Solutions
SWKS
$9.37B
$7.81M 0.22%
64,600
+3,000
+5% +$295K
PEP icon
75
PepsiCo
PEP
$190B
$7.8M 0.22%
57,100
+2,000
+4% +$272K
1 2
3
4 5

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NW
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QC
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VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 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
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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.