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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
(+25%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
3.67%
Holding
692
New
28
Increased
351
Reduced
254
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Howmet Aerospace
HWM
|
+$5.86M |
| 2 |
T-Mobile US
TMUS
|
+$5.4M |
| 3 |
MASI
Masimo
MASI
|
+$5.33M |
| 4 |
GE Aerospace
GE
|
+$5.21M |
| 5 |
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 |
Acuity Brands
AYI
|
+$5.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$71.5B
| $7.62M | 0.22% |
40,600
-6,100
| -13% | -$1.16M |
|
102
American Water Works
AWK
$26.7B
| $7.57M | 0.22% |
58,800
+6,400
| +12% | +$797K |
|
103
Mondelez International
MDLZ
$79.9B
| $7.52M | 0.22% |
147,000
+31,000
| +27% | +$1.59M |
|
104
Aon
AON
$76.4B
| $7.51M | 0.22% |
39,000
+4,300
| +12% | +$801K |
|
105
Fox Class A
FOXA
$24.6B
| $7.5M | 0.22% |
279,600
+107,000
| +62% | +$2.89M |
|
106
Truist Financial
TFC
$64.6B
| $7.47M | 0.22% |
198,900
-3,800
| -2% | -$137K |
|
107
Crown Castle
CCI
$32.3B
| $7.46M | 0.22% |
44,600
-8,100
| -15% | -$1.3M |
|
|
MXIM
108
DELISTED
Maxim Integrated Products
MXIM
| $7.44M | 0.22% |
122,800
+35,000
| +40% | +$1.95M |
|
109
PACCAR
PCAR
$70.2B
| $7.42M | 0.22% |
148,800
-8,850
| -6% | -$414K |
|
110
Waters Corp
WAT
$39.3B
| $7.41M | 0.22% |
41,100
+13,400
| +48% | +$2.53M |
|
111
Lamb Weston
LW
$7.33B
| $7.38M | 0.21% |
115,400
+24,800
| +27% | +$1.5M |
|
112
Caterpillar
CAT
$401B
| $7.35M | 0.21% |
58,100
+16,700
| +40% | +$1.98M |
|
|
HDS
113
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.32M | 0.21% |
211,200
+31,700
| +18% | +$983K |
|
114
Emerson Electric
EMR
$90.6B
| $7.31M | 0.21% |
117,900
+45,000
| +62% | +$2.56M |
|
115
Masco
MAS
$15.2B
| $7.31M | 0.21% |
145,600
+3,200
| +2% | +$139K |
|
116
Match Group
MTCH
$8.9B
| $7.3M | 0.21% |
68,200
-13,100
| -16% | -$1.09M |
|
117
CBRE Group
CBRE
$43.8B
| $7.27M | 0.21% |
160,700
+32,800
| +26% | +$1.41M |
|
118
Charter Communications
CHTR
$18.3B
| $7.24M | 0.21% |
14,200
+1,000
| +8% | +$507K |
|
119
Yum China
YUMC
$16.3B
| $7.23M | 0.21% |
150,400
+13,700
| +10% | +$646K |
|
|
PARA
120
DELISTED
Paramount Global Class B
PARA
| $7.23M | 0.21% |
309,900
-47,000
| -13% | -$906K |
|
121
Extra Space Storage
EXR
$31.7B
| $7.21M | 0.21% |
78,100
+10,200
| +15% | +$948K |
|
122
Burlington
BURL
$23.2B
| $7.21M | 0.21% |
36,600
-500
| -1% | -$94.2K |
|
123
American Tower
AMT
$78.3B
| $7.19M | 0.21% |
27,800
-400
| -1% | -$99K |
|
124
Dover
DOV
$28.3B
| $7.17M | 0.21% |
74,300
+18,400
| +33% | +$1.7M |
|
125
Pentair
PNR
$11B
| $7.17M | 0.21% |
188,800
+50,300
| +36% | +$1.77M |
|
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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.