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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
(-3.1%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
3.43%
Holding
672
New
15
Increased
243
Reduced
367
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$11.8M |
| 2 |
Global Payments
GPN
|
+$10.3M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$7.06M |
| 4 |
Salesforce
CRM
|
+$3.63M |
| 5 |
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 |
Manulife Financial
MFC
|
+$5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Iron Mountain
IRM
$36.9B
| $6.96M | 0.21% |
215,000
-42,200
| -16% | -$1.33M |
|
|
MOMO
127
Hello Group
MOMO
$879M
| $6.96M | 0.21% |
224,800
-17,300
| -7% | -$587K |
|
128
Canadian Imperial Bank of Commerce
CM
$109B
| $6.96M | 0.21% |
127,400
-13,400
| -10% | -$526K |
|
129
Travelers Companies
TRV
$78B
| $6.94M | 0.21% |
46,700
+3,700
| +9% | +$550K |
|
130
Principal Financial Group
PFG
$24.6B
| $6.94M | 0.21% |
121,500
+2,200
| +2% | +$124K |
|
131
Prologis
PLD
$135B
| $6.94M | 0.21% |
81,400
| – | – |
|
132
Check Point Software Technologies
CHKP
$12.6B
| $6.92M | 0.21% |
63,200
-6,500
| -9% | -$725K |
|
133
Acuity Brands
AYI
$10B
| $6.92M | 0.21% |
51,300
+5,000
| +11% | +$651K |
|
134
Quest Diagnostics
DGX
$25.6B
| $6.91M | 0.21% |
64,600
+2,900
| +5% | +$298K |
|
|
CDK
135
DELISTED
CDK Global, Inc.
CDK
| $6.91M | 0.21% |
143,600
-200
| -0.1% | -$9.57K |
|
136
Entergy
ETR
$50.4B
| $6.89M | 0.2% |
117,400
-5,000
| -4% | -$273K |
|
137
Waste Management
WM
$90.5B
| $6.89M | 0.2% |
59,900
-8,800
| -13% | -$1.03M |
|
138
Broadridge
BR
$18.2B
| $6.87M | 0.2% |
55,200
-12,900
| -19% | -$1.66M |
|
139
Dollar General
DG
$28.2B
| $6.87M | 0.2% |
43,200
-8,700
| -17% | -$1.26M |
|
140
PACCAR
PCAR
$69.5B
| $6.85M | 0.2% |
146,850
-10,200
| -6% | -$465K |
|
141
UnitedHealth
UNH
$377B
| $6.85M | 0.2% |
31,500
-3,300
| -9% | -$796K |
|
142
IQVIA
IQV
$38.4B
| $6.84M | 0.2% |
45,800
-1,100
| -2% | -$171K |
|
|
WBC
143
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.83M | 0.2% |
51,100
-2,800
| -5% | -$372K |
|
144
Mondelez International
MDLZ
$78.8B
| $6.83M | 0.2% |
123,400
+1,800
| +1% | +$98.5K |
|
145
Illinois Tool Works
ITW
$83B
| $6.82M | 0.2% |
43,600
+3,400
| +8% | +$516K |
|
146
Labcorp
LH
$24.9B
| $6.82M | 0.2% |
47,258
-5,355
| -10% | -$781K |
|
|
DFS
147
DELISTED
Discover Financial Services
DFS
| $6.82M | 0.2% |
84,100
-10,100
| -11% | -$834K |
|
148
Aon
AON
$75.9B
| $6.81M | 0.2% |
35,200
-900
| -2% | -$174K |
|
|
VIAB
149
DELISTED
Viacom Inc. Class B
VIAB
| $6.81M | 0.2% |
283,500
+15,400
| +6% | +$430K |
|
150
Waters Corp
WAT
$36.8B
| $6.81M | 0.2% |
30,500
-5,600
| -16% | -$1.21M |
|
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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.