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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
VZ icon
76
Verizon
VZ
$198B
$7.54M 0.22%
125,000
-15,900
-11% -$916K
ELV icon
77
Elevance Health
ELV
$83B
$7.54M 0.22%
31,400
-2,700
-8% -$740K
GILD icon
78
Gilead Sciences
GILD
$163B
$7.51M 0.22%
118,500
-16,000
-12% -$1.05M
ROST icon
79
Ross Stores
ROST
$81.1B
$7.49M 0.22%
68,200
-6,700
-9% -$707K
AMT icon
80
American Tower
AMT
$80.6B
$7.47M 0.22%
33,800
+1,500
+5% +$327K
MKC icon
81
McCormick & Company Non-Voting
MKC
$13.9B
$7.47M 0.22%
95,600
-5,000
-5% -$402K
YUM icon
82
Yum! Brands
YUM
$40.6B
$7.46M 0.22%
65,800
-8,500
-11% -$971K
WCG
83
DELISTED
Wellcare Health Plans, Inc.
WCG
$7.46M 0.22%
28,800
-1,300
-4% -$359K
MCK icon
84
McKesson
MCK
$96.8B
$7.46M 0.22%
54,600
-100
-0.2% -$14.2K
BIIB icon
85
Biogen
BIIB
$29.8B
$7.45M 0.22%
32,000
-3,100
-9% -$722K
KR icon
86
Kroger
KR
$35.7B
$7.42M 0.22%
288,000
-83,800
-23% -$1.95M
ARMK icon
87
Aramark
ARMK
$14.9B
$7.42M 0.22%
235,727
– –
SO icon
88
Southern Company
SO
$107B
$7.4M 0.22%
119,800
-3,600
-3% -$209K
LRCX icon
89
Lam Research
LRCX
$369B
$7.4M 0.22%
320,000
-9,000
-3% -$189K
BALL icon
90
Ball Corp
BALL
$17.3B
$7.39M 0.22%
101,500
-19,300
-16% -$1.44M
EXC icon
91
Exelon
EXC
$47B
$7.37M 0.22%
213,805
-49,491
-19% -$1.66M
CB icon
92
Chubb
CB
$134B
$7.36M 0.22%
45,600
+600
+1% +$92.8K
SNPS icon
93
Synopsys
SNPS
$75.1B
$7.33M 0.22%
53,400
+1,100
+2% +$149K
HAS icon
94
Hasbro
HAS
$12.9B
$7.3M 0.22%
61,500
+3,600
+6% +$410K
ES icon
95
Eversource Energy
ES
$27.1B
$7.27M 0.22%
85,100
– –
KSS icon
96
Kohl's
KSS
$2.28B
$7.26M 0.22%
146,300
-5,200
-3% -$255K
VOYA icon
97
Voya Financial
VOYA
$9.07B
$7.26M 0.22%
133,400
-1,100
-0.8% -$58.7K
DLTR icon
98
Dollar Tree
DLTR
$24.9B
$7.26M 0.22%
63,600
-10,100
-14% -$1.06M
CMS icon
99
CMS Energy
CMS
$22.5B
$7.26M 0.22%
113,500
-8,500
-7% -$516K
ESS icon
100
Essex Property Trust
ESS
$18.4B
$7.25M 0.22%
22,200
+300
+1% +$93.8K
2 3
4
5 6

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.