We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.9B
| $5.81M | 0.21% |
116,000
-7,900
| -6% | -$428K |
|
|
AGN
102
DELISTED
Allergan plc
AGN
| $5.79M | 0.21% |
32,700
+900
| +3% | +$169K |
|
103
Waste Management
WM
$91B
| $5.79M | 0.21% |
62,500
+4,700
| +8% | +$539K |
|
104
Quest Diagnostics
DGX
$26.3B
| $5.78M | 0.21% |
72,000
+11,800
| +20% | +$1.22M |
|
105
NVR
NVR
$17B
| $5.78M | 0.21% |
2,250
-280
| -11% | -$1M |
|
106
Comcast
CMCSA
$90B
| $5.78M | 0.21% |
168,000
+24,300
| +17% | +$1.03M |
|
107
Charter Communications
CHTR
$18.2B
| $5.76M | 0.21% |
13,200
-600
| -4% | -$293K |
|
108
Expeditors International
EXPD
$23.2B
| $5.76M | 0.21% |
86,300
-2,400
| -3% | -$171K |
|
109
Vertex Pharmaceuticals
VRTX
$126B
| $5.74M | 0.21% |
24,100
+1,600
| +7% | +$367K |
|
110
Agilent Technologies
A
$41.2B
| $5.73M | 0.21% |
80,000
+7,000
| +10% | +$562K |
|
111
Aon
AON
$76B
| $5.73M | 0.21% |
34,700
+5,200
| +18% | +$1.06M |
|
112
Skyworks Solutions
SWKS
$10.6B
| $5.71M | 0.21% |
63,900
-700
| -1% | -$74.7K |
|
113
Check Point Software Technologies
CHKP
$13.1B
| $5.7M | 0.21% |
56,700
-13,500
| -19% | -$1.45M |
|
114
Nike
NKE
$61.9B
| $5.69M | 0.21% |
68,800
+25,200
| +58% | +$2.34M |
|
115
Nasdaq
NDAQ
$52.9B
| $5.69M | 0.21% |
179,700
+11,700
| +7% | +$414K |
|
116
Willis Towers Watson
WTW
$32B
| $5.67M | 0.21% |
33,400
+300
| +0.9% | +$59K |
|
117
Adobe
ADBE
$105B
| $5.67M | 0.21% |
17,800
+5,400
| +44% | +$1.85M |
|
118
Thermo Fisher Scientific
TMO
$220B
| $5.64M | 0.21% |
19,900
-400
| -2% | -$126K |
|
119
Automatic Data Processing
ADP
$108B
| $5.62M | 0.2% |
41,100
+6,500
| +19% | +$1.05M |
|
120
Yum! Brands
YUM
$41.1B
| $5.61M | 0.2% |
81,800
+1,600
| +2% | +$149K |
|
121
Moody's
MCO
$82.7B
| $5.58M | 0.2% |
26,400
+6,300
| +31% | +$1.53M |
|
122
Everest Group
EG
$14.4B
| $5.58M | 0.2% |
29,000
+4,700
| +19% | +$1.2M |
|
123
NextEra Energy
NEE
$177B
| $5.56M | 0.2% |
92,400
+13,200
| +17% | +$830K |
|
124
MSCI
MSCI
$40.9B
| $5.55M | 0.2% |
19,200
-2,100
| -10% | -$595K |
|
125
PayPal
PYPL
$50.5B
| $5.54M | 0.2% |
57,900
+4,200
| +8% | +$464K |
|
Similar funds
NW
GGHC
FT
DM
GRQ
PCM
IC
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.