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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
EIX icon
101
Edison International
EIX
$27.4B
$7.24M 0.22%
96,000
-6,900
-7% -$497K
KLAC icon
102
KLA
KLAC
$237B
$7.24M 0.22%
454,000
-25,000
-5% -$349K
EG icon
103
Everest Group
EG
$14.4B
$7.21M 0.21%
27,100
-600
-2% -$151K
ETN icon
104
Eaton
ETN
$168B
$7.19M 0.21%
86,500
-2,900
-3% -$235K
OTEX icon
105
Open Text
OTEX
$6.38B
$7.19M 0.21%
133,000
+5,200
+4% +$212K
CMI icon
106
Cummins
CMI
$89.6B
$7.17M 0.21%
44,100
-4,400
-9% -$704K
SEIC icon
107
SEI Investments
SEIC
$12.5B
$7.16M 0.21%
120,800
– –
AVY icon
108
Avery Dennison
AVY
$13.1B
$7.16M 0.21%
63,000
-6,500
-9% -$742K
SABR icon
109
Sabre
SABR
$779M
$7.16M 0.21%
319,500
-70,100
-18% -$1.65M
TJX icon
110
TJX Companies
TJX
$173B
$7.13M 0.21%
128,000
-29,300
-19% -$1.6M
WTW icon
111
Willis Towers Watson
WTW
$31.8B
$7.12M 0.21%
36,900
-1,300
-3% -$254K
K
112
DELISTED
Kellanova
K
$7.11M 0.21%
117,683
-9,478
-7% -$542K
CTXS
113
DELISTED
Citrix Systems Inc
CTXS
$7.1M 0.21%
73,600
-12,300
-14% -$1.18M
XRAY icon
114
Dentsply Sirona
XRAY
$2.79B
$7.1M 0.21%
133,200
+7,400
+6% +$397K
BAX icon
115
Baxter International
BAX
$14.6B
$7.08M 0.21%
81,000
– –
CHRW icon
116
C.H. Robinson
CHRW
$17.3B
$7.04M 0.21%
83,000
-1,100
-1% -$92.5K
JCI icon
117
Johnson Controls International
JCI
$88.6B
$7.04M 0.21%
160,300
+36,500
+29% +$1.55M
ARW icon
118
Arrow Electronics
ARW
$11.1B
$7.03M 0.21%
94,200
– –
VER
119
DELISTED
VEREIT, Inc.
VER
$7.02M 0.21%
143,640
-4,460
-3% -$210K
SBUX icon
120
Starbucks
SBUX
$118B
$7M 0.21%
79,200
-7,500
-9% -$695K
RL icon
121
Ralph Lauren
RL
$22.5B
$7M 0.21%
73,300
-1,500
-2% -$148K
EQR icon
122
Equity Residential
EQR
$25.2B
$7M 0.21%
81,100
-6,400
-7% -$523K
VTR icon
123
Ventas
VTR
$47B
$6.98M 0.21%
95,600
-3,200
-3% -$227K
JWN
124
DELISTED
Nordstrom
JWN
$6.97M 0.21%
207,100
-30,800
-13% -$940K
CLX icon
125
Clorox
CLX
$11.8B
$6.97M 0.21%
45,900
-1,500
-3% -$237K
3 4
5
6 7

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NW
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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.