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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
(-21%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
3.64%
Holding
676
New
10
Increased
404
Reduced
248
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$6.63M |
| 2 |
Equitable Holdings
EQH
|
+$5.99M |
| 3 |
Prologis
PLD
|
+$4.51M |
| 4 |
Zillow
Z
|
+$3.63M |
| 5 |
TechnipFMC
FTI
|
+$3.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$11.5M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$7.53M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$30B
| $6.43M | 0.23% |
54,600
-8,100
| -13% | -$1.07M |
|
52
PACCAR
PCAR
$70.1B
| $6.42M | 0.23% |
157,650
+12,450
| +9% | +$586K |
|
53
Universal Health Services
UHS
$10.5B
| $6.42M | 0.23% |
64,800
-3,700
| -5% | -$468K |
|
54
Johnson & Johnson
JNJ
$625B
| $6.41M | 0.23% |
48,900
+11,600
| +31% | +$1.65M |
|
55
CME Group
CME
$94.8B
| $6.38M | 0.23% |
36,900
+10,900
| +42% | +$2.17M |
|
56
Invitation Homes
INVH
$18B
| $6.37M | 0.23% |
298,200
+36,500
| +14% | +$1.03M |
|
57
DexCom
DXCM
$32B
| $6.36M | 0.23% |
94,400
+38,800
| +70% | +$2.41M |
|
58
Public Storage
PSA
$61.3B
| $6.34M | 0.23% |
31,900
-9,100
| -22% | -$1.95M |
|
59
GDS Holdings
GDS
$6.41B
| $6.33M | 0.23% |
109,200
-7,200
| -6% | -$401K |
|
60
Take-Two Interactive
TTWO
$46.1B
| $6.32M | 0.23% |
53,300
+7,300
| +16% | +$863K |
|
61
IBM
IBM
$224B
| $6.29M | 0.23% |
59,308
+523
| +0.9% | +$66.1K |
|
62
Church & Dwight Co
CHD
$24.5B
| $6.28M | 0.23% |
97,800
+13,400
| +16% | +$951K |
|
63
Intercontinental Exchange
ICE
$84.4B
| $6.27M | 0.23% |
77,700
+6,700
| +9% | +$607K |
|
64
American Water Works
AWK
$26.9B
| $6.26M | 0.23% |
52,400
+9,200
| +21% | +$1.19M |
|
65
Truist Financial
TFC
$64B
| $6.25M | 0.23% |
202,700
+32,100
| +19% | +$1.52M |
|
66
HP
HPQ
$27.5B
| $6.25M | 0.23% |
359,900
+16,100
| +5% | +$326K |
|
67
HCA Healthcare
HCA
$89.5B
| $6.25M | 0.23% |
69,500
+2,300
| +3% | +$298K |
|
68
Assurant
AIZ
$14.3B
| $6.22M | 0.23% |
59,800
+14,500
| +32% | +$1.79M |
|
69
Lam Research
LRCX
$390B
| $6.22M | 0.23% |
259,000
-28,000
| -10% | -$806K |
|
70
C.H. Robinson
CHRW
$17.5B
| $6.2M | 0.23% |
93,700
-3,300
| -3% | -$237K |
|
71
Mid-America Apartment Communities
MAA
$15.7B
| $6.18M | 0.22% |
60,000
+2,100
| +4% | +$273K |
|
72
Intel
INTC
$513B
| $6.17M | 0.22% |
114,000
+15,100
| +15% | +$893K |
|
73
American Tower
AMT
$80.4B
| $6.14M | 0.22% |
28,200
-1,500
| -5% | -$349K |
|
74
eBay
EBAY
$49.8B
| $6.12M | 0.22% |
203,500
-7,500
| -4% | -$261K |
|
75
Procter & Gamble
PG
$339B
| $6.12M | 0.22% |
55,600
-16,700
| -23% | -$2M |
|
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NB
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.