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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
Cap. Flow
+$109M
Cap. Flow %
3.16%
Top 10 Hldgs %
3.67%
Holding
692
New
28
Increased
351
Reduced
254
Closed
53

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$5.86M
2
TMUS icon
T-Mobile US
TMUS
+$5.4M
3
MASI
Masimo
MASI
+$5.33M
4
GE icon
GE Aerospace
GE
+$5.21M
5
TDOC icon
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
AYI icon
Acuity Brands
AYI
+$5.11M
5
TRIP icon
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
ABT icon
76
Abbott
ABT
$184B
$7.96M 0.23%
87,100
+25,100
+40% +$2.27M
BABA icon
77
Alibaba
BABA
$303B
$7.96M 0.23%
36,900
-1,400
-4% -$292K
PYPL icon
78
PayPal
PYPL
$50.4B
$7.95M 0.23%
45,600
-12,300
-21% -$1.7M
HPQ icon
79
HP
HPQ
$26.5B
$7.94M 0.23%
455,500
+95,600
+27% +$1.52M
CME icon
80
CME Group
CME
$95.4B
$7.92M 0.23%
48,700
+11,800
+32% +$2.12M
BMY icon
81
Bristol-Myers Squibb
BMY
$131B
$7.91M 0.23%
134,600
-31,600
-19% -$1.89M
QCOM icon
82
Qualcomm
QCOM
$168B
$7.9M 0.23%
86,600
+18,300
+27% +$1.47M
HCA icon
83
HCA Healthcare
HCA
$89.4B
$7.89M 0.23%
81,300
+11,800
+17% +$1.23M
OMC icon
84
Omnicom Group
OMC
$22.8B
$7.89M 0.23%
144,500
+37,600
+35% +$2.05M
GEN icon
85
Gen Digital
GEN
$16.3B
$7.88M 0.23%
397,600
+141,000
+55% +$2.87M
NVR icon
86
NVR
NVR
$16.9B
$7.85M 0.23%
2,410
+160
+7% +$491K
ORCL icon
87
Oracle
ORCL
$415B
$7.85M 0.23%
142,100
+900
+0.6% +$47.7K
RHI icon
88
Robert Half
RHI
$4.14B
$7.84M 0.23%
148,500
+25,600
+21% +$1.22M
CPAY icon
89
Corpay
CPAY
$25.5B
$7.82M 0.23%
31,100
+9,900
+47% +$2.35M
UNH icon
90
UnitedHealth
UNH
$370B
$7.79M 0.23%
26,400
-7,000
-21% -$2.01M
INGR icon
91
Ingredion
INGR
$6.54B
$7.75M 0.23%
93,400
+6,900
+8% +$565K
STX icon
92
Seagate
STX
$189B
$7.74M 0.23%
159,900
+37,300
+30% +$1.87M
PAYX icon
93
Paychex
PAYX
$42.2B
$7.73M 0.22%
102,000
+24,700
+32% +$1.71M
LOW icon
94
Lowe's Companies
LOW
$123B
$7.71M 0.22%
57,100
+3,400
+6% +$388K
JNJ icon
95
Johnson & Johnson
JNJ
$622B
$7.71M 0.22%
54,800
+5,900
+12% +$860K
TEL icon
96
TE Connectivity
TEL
$63.5B
$7.71M 0.22%
94,500
+18,700
+25% +$1.41M
CBOE icon
97
Cboe Global Markets
CBOE
$29.9B
$7.71M 0.22%
82,600
+28,800
+54% +$2.84M
CCEP icon
98
Coca-Cola Europacific Partners
CCEP
$48.1B
$7.7M 0.22%
204,000
+75,700
+59% +$2.97M
ETN icon
99
Eaton
ETN
$175B
$7.68M 0.22%
87,800
+11,400
+15% +$938K
ZTS icon
100
Zoetis
ZTS
$31.4B
$7.65M 0.22%
55,800
+1,200
+2% +$157K
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 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.