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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 | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$214B
| $8.73M | 0.25% |
24,100
+4,200
| +21% | +$1.41M |
|
52
ServiceNow
NOW
$121B
| $8.71M | 0.25% |
107,500
+28,500
| +36% | +$2.01M |
|
53
Yum! Brands
YUM
$41.6B
| $8.71M | 0.25% |
100,200
+18,400
| +22% | +$1.57M |
|
54
Dentsply Sirona
XRAY
$2.86B
| $8.68M | 0.25% |
197,100
+65,100
| +49% | +$2.75M |
|
55
Jack Henry & Associates
JKHY
$11B
| $8.59M | 0.25% |
46,700
+5,200
| +13% | +$906K |
|
56
Autodesk
ADSK
$50.7B
| $8.59M | 0.25% |
35,900
+10,400
| +41% | +$2.04M |
|
57
Akamai
AKAM
$17.9B
| $8.48M | 0.25% |
79,200
+8,200
| +12% | +$824K |
|
58
Allstate
ALL
$68.1B
| $8.43M | 0.25% |
86,900
+10,400
| +14% | +$1.02M |
|
59
Teradyne
TER
$60.9B
| $8.36M | 0.24% |
98,900
+20,400
| +26% | +$1.37M |
|
60
Amgen
AMGN
$221B
| $8.35M | 0.24% |
35,400
-3,700
| -9% | -$844K |
|
|
61
GE Aerospace
GE
$396B
| $8.34M | 0.24% |
245,118
+154,470
| +170% | +$5.21M |
|
62
DexCom
DXCM
$31.2B
| $8.23M | 0.24% |
81,200
-13,200
| -14% | -$1.18M |
|
63
Texas Instruments
TXN
$254B
| $8.23M | 0.24% |
64,800
+20,100
| +45% | +$2.34M |
|
64
Zoom
ZM
$29.5B
| $8.21M | 0.24% |
32,400
+19,095
| +144% | +$3.44M |
|
65
Centene
CNC
$33.1B
| $8.21M | 0.24% |
129,200
-68,400
| -35% | -$4.45M |
|
66
Mid-America Apartment Communities
MAA
$15.6B
| $8.21M | 0.24% |
71,600
+11,600
| +19% | +$1.31M |
|
67
Lam Research
LRCX
$385B
| $8.15M | 0.24% |
252,000
-7,000
| -3% | -$191K |
|
68
Skyworks Solutions
SWKS
$10.1B
| $8.14M | 0.24% |
63,700
-200
| -0.3% | -$22.2K |
|
69
Bio-Rad Laboratories Class A
BIO
$9.3B
| $8.13M | 0.24% |
18,000
+4,100
| +29% | +$1.81M |
|
70
Home Depot
HD
$352B
| $8.09M | 0.24% |
32,300
+2,900
| +10% | +$664K |
|
71
CSX Corp
CSX
$94.7B
| $8.06M | 0.23% |
346,800
+135,300
| +64% | +$2.99M |
|
|
K
72
DELISTED
Kellanova
K
| $8.06M | 0.23% |
129,930
+8,733
| +7% | +$529K |
|
73
Invitation Homes
INVH
$18.1B
| $8.04M | 0.23% |
292,200
-6,000
| -2% | -$150K |
|
74
Ameriprise Financial
AMP
$49.6B
| $8.03M | 0.23% |
53,500
+8,700
| +19% | +$1.12M |
|
75
Rockwell Automation
ROK
$50.1B
| $7.99M | 0.23% |
37,500
+9,300
| +33% | +$1.8M |
|
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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.