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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
WCG
101
DELISTED
Wellcare Health Plans, Inc.
WCG
$7.53M 0.22%
22,800
-6,000
-21% -$1.8M
ETFC
102
DELISTED
E*Trade Financial Corporation
ETFC
$7.52M 0.22%
165,800
+26,200
+19% +$1.12M
ATH
103
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$7.51M 0.21%
159,700
-30,300
-16% -$1.32M
SEIC icon
104
SEI Investments
SEIC
$12.4B
$7.5M 0.21%
114,600
-6,200
-5% -$386K
EQIX icon
105
Equinix
EQIX
$102B
$7.47M 0.21%
12,800
+3,100
+32% +$1.74M
HST icon
106
Host Hotels & Resorts
HST
$17.2B
$7.45M 0.21%
401,700
+22,700
+6% +$393K
DFS
107
DELISTED
Discover Financial Services
DFS
$7.45M 0.21%
87,800
+3,700
+4% +$305K
AFG icon
108
American Financial Group
AFG
$11.8B
$7.38M 0.21%
67,300
-6,700
-9% -$717K
BURL icon
109
Burlington
BURL
$23.2B
$7.37M 0.21%
32,300
+1,500
+5% +$314K
EA icon
110
Electronic Arts
EA
$53B
$7.36M 0.21%
68,500
+3,500
+5% +$347K
XRX icon
111
Xerox
XRX
$416M
$7.35M 0.21%
199,300
-15,300
-7% -$535K
WELL icon
112
Welltower
WELL
$168B
$7.3M 0.21%
89,300
-3,900
-4% -$334K
DVN icon
113
Devon Energy
DVN
$51B
$7.29M 0.21%
280,500
+50,600
+22% +$1.14M
GL icon
114
Globe Life
GL
$14.4B
$7.28M 0.21%
69,200
-11,600
-14% -$1.16M
MDT icon
115
Medtronic
MDT
$111B
$7.27M 0.21%
64,100
-16,000
-20% -$1.76M
JD icon
116
JD.com
JD
$44.5B
$7.27M 0.21%
206,300
+41,300
+25% +$1.33M
RHI icon
117
Robert Half
RHI
$3.98B
$7.26M 0.21%
115,000
-20,700
-15% -$1.2M
HSY icon
118
Hershey
HSY
$35.4B
$7.26M 0.21%
49,400
-500
-1% -$74.1K
CM icon
119
Canadian Imperial Bank of Commerce
CM
$109B
$7.21M 0.21%
133,400
+6,000
+5% +$254K
GIB icon
120
CGI
GIB
$15.2B
$7.21M 0.21%
66,300
-8,700
-12% -$700K
PGR icon
121
Progressive
PGR
$122B
$7.2M 0.21%
99,400
-3,700
-4% -$267K
K
122
DELISTED
Kellanova
K
$7.19M 0.21%
110,760
-6,923
-6% -$419K
LH icon
123
Labcorp
LH
$25B
$7.17M 0.21%
49,354
+2,096
+4% +$303K
ARW icon
124
Arrow Electronics
ARW
$11.1B
$7.17M 0.21%
84,600
-9,600
-10% -$763K
HBI
125
DELISTED
Hanesbrands
HBI
$7.17M 0.21%
482,600
+98,300
+26% +$1.49M
3 4
5
6 7

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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.