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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 | |
|---|---|---|---|---|---|---|
76
Fortinet
FTNT
$117B
| $6.11M | 0.22% |
302,000
+11,500
| +4% | +$246K |
|
77
Accenture
ACN
$108B
| $6.07M | 0.22% |
37,200
-700
| -2% | -$135K |
|
78
Digital Realty Trust
DLR
$71.7B
| $6.06M | 0.22% |
43,600
+8,700
| +25% | +$1.11M |
|
79
PepsiCo
PEP
$190B
| $6.05M | 0.22% |
50,400
-6,700
| -12% | -$905K |
|
80
Ross Stores
ROST
$81.9B
| $6.05M | 0.22% |
69,600
+1,500
| +2% | +$160K |
|
81
TJX Companies
TJX
$178B
| $6.02M | 0.22% |
125,900
-5,100
| -4% | -$294K |
|
82
Best Buy
BBY
$17.3B
| $6M | 0.22% |
105,300
-7,000
| -6% | -$555K |
|
83
Hershey
HSY
$36.6B
| $6M | 0.22% |
45,300
-4,100
| -8% | -$605K |
|
84
Seagate
STX
$184B
| $5.98M | 0.22% |
122,600
-42,300
| -26% | -$2.26M |
|
85
Arthur J. Gallagher & Co
AJG
$63.6B
| $5.97M | 0.22% |
73,200
+17,600
| +32% | +$1.69M |
|
86
McKesson
MCK
$101B
| $5.96M | 0.22% |
44,086
-12,714
| -22% | -$1.86M |
|
|
DRE
87
DELISTED
Duke Realty Corp.
DRE
| $5.96M | 0.22% |
184,000
-9,800
| -5% | -$336K |
|
88
MarketAxess Holdings
MKTX
$5.72B
| $5.95M | 0.22% |
17,900
-400
| -2% | -$139K |
|
89
FMC
FMC
$1.33B
| $5.94M | 0.22% |
72,700
+1,400
| +2% | +$130K |
|
90
SBA Communications
SBAC
$19.5B
| $5.94M | 0.22% |
22,000
-1,800
| -8% | -$475K |
|
91
Eaton
ETN
$174B
| $5.94M | 0.22% |
76,400
-5,000
| -6% | -$458K |
|
92
S&P Global
SPGI
$120B
| $5.93M | 0.22% |
24,200
+3,700
| +18% | +$1.01M |
|
93
Baxter International
BAX
$14.2B
| $5.93M | 0.22% |
73,000
+3,800
| +5% | +$328K |
|
94
Western Union
WU
$2.21B
| $5.92M | 0.22% |
326,700
-49,700
| -13% | -$1.22M |
|
95
Liberty Broadband Class C
LBRDK
$5.15B
| $5.91M | 0.22% |
53,400
+100
| +0.2% | +$12.4K |
|
96
Burlington
BURL
$23.2B
| $5.88M | 0.21% |
37,100
+4,800
| +15% | +$1.01M |
|
97
Omnicom Group
OMC
$23.4B
| $5.87M | 0.21% |
106,900
-12,100
| -10% | -$859K |
|
98
Synopsys
SNPS
$79.7B
| $5.86M | 0.21% |
45,500
-10,700
| -19% | -$1.52M |
|
99
Micron Technology
MU
$991B
| $5.84M | 0.21% |
138,900
-8,100
| -6% | -$421K |
|
100
Yum China
YUMC
$16.3B
| $5.83M | 0.21% |
136,700
-49,400
| -27% | -$2.2M |
|
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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.