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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
TEL icon
76
TE Connectivity
TEL
$58.3B
$7.79M 0.22%
81,300
+14,200
+21% +$1.31M
HIG icon
77
Hartford Financial Services
HIG
$39.2B
$7.79M 0.22%
128,200
-23,700
-16% -$1.42M
CHKP icon
78
Check Point Software Technologies
CHKP
$12.7B
$7.79M 0.22%
70,200
+7,000
+11% +$787K
BABA icon
79
Alibaba
BABA
$308B
$7.78M 0.22%
36,700
+25,300
+222% +$4.75M
KMB icon
80
Kimberly-Clark
KMB
$36.4B
$7.76M 0.22%
56,400
-12,300
-18% -$1.66M
RNR icon
81
RenaissanceRe
RNR
$13.4B
$7.74M 0.22%
39,500
-1,300
-3% -$246K
ALL icon
82
Allstate
ALL
$68B
$7.74M 0.22%
68,800
-3,100
-4% -$338K
ETN icon
83
Eaton
ETN
$168B
$7.71M 0.22%
81,400
-5,100
-6% -$453K
AMP icon
84
Ameriprise Financial
AMP
$48.4B
$7.7M 0.22%
46,200
-5,300
-10% -$821K
CINF icon
85
Cincinnati Financial
CINF
$27.2B
$7.68M 0.22%
73,000
-2,500
-3% -$273K
CTAS icon
86
Cintas
CTAS
$81.9B
$7.67M 0.22%
114,000
-6,800
-6% -$447K
PCAR icon
87
PACCAR
PCAR
$69.8B
$7.66M 0.22%
145,200
-1,650
-1% -$84.9K
INGR icon
88
Ingredion
INGR
$6.29B
$7.65M 0.22%
82,300
-11,700
-12% -$983K
MAA icon
89
Mid-America Apartment Communities
MAA
$15.5B
$7.63M 0.22%
57,900
-6,400
-10% -$856K
ALLY icon
90
Ally Financial
ALLY
$13.4B
$7.63M 0.22%
249,800
+3,000
+1% +$93.7K
GILD icon
91
Gilead Sciences
GILD
$161B
$7.62M 0.22%
117,300
-1,200
-1% -$78.1K
CPRT icon
92
Copart
CPRT
$27.1B
$7.62M 0.22%
335,200
-800
-0.2% -$17.1K
EBAY icon
93
eBay
EBAY
$48.2B
$7.62M 0.22%
211,000
+47,300
+29% +$1.71M
RGA icon
94
Reinsurance Group of America
RGA
$15.6B
$7.6M 0.22%
46,600
-4,600
-9% -$744K
CHRW icon
95
C.H. Robinson
CHRW
$17.2B
$7.58M 0.22%
97,000
+14,000
+17% +$1.11M
PFG icon
96
Principal Financial Group
PFG
$24.7B
$7.57M 0.22%
137,700
+16,200
+13% +$887K
AMAT icon
97
Applied Materials
AMAT
$406B
$7.56M 0.22%
123,900
-34,400
-22% -$1.93M
DHI icon
98
D.R. Horton
DHI
$40.4B
$7.56M 0.22%
143,300
-900
-0.6% -$48K
IBM icon
99
IBM
IBM
$214B
$7.53M 0.22%
58,785
-6,904
-11% -$897K
VOYA icon
100
Voya Financial
VOYA
$9.09B
$7.53M 0.22%
123,500
-9,900
-7% -$559K
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 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.