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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
HDS
126
DELISTED
HD Supply Holdings, Inc.
HDS
$7.17M 0.21%
178,200
+6,500
+4% +$258K
BG icon
127
Bunge Global
BG
$20.2B
$7.16M 0.2%
124,400
+13,900
+13% +$769K
ORCL icon
128
Oracle
ORCL
$409B
$7.15M 0.2%
135,000
-10,300
-7% -$567K
HSIC icon
129
Henry Schein
HSIC
$9.85B
$7.15M 0.2%
107,100
+8,200
+8% +$542K
PSX icon
130
Phillips 66
PSX
$82.7B
$7.14M 0.2%
64,100
+16,400
+34% +$1.84M
SLF icon
131
Sun Life Financial
SLF
$45.7B
$7.13M 0.2%
120,400
+10,100
+9% +$454K
FMC icon
132
FMC
FMC
$1.3B
$7.12M 0.2%
71,300
+3,800
+6% +$353K
CDK
133
DELISTED
CDK Global, Inc.
CDK
$7.08M 0.2%
129,500
-14,100
-10% -$725K
CE icon
134
Celanese
CE
$4.81B
$7.08M 0.2%
57,500
+13,000
+29% +$1.6M
HPQ icon
135
HP
HPQ
$24.8B
$7.07M 0.2%
343,800
+500
+0.1% +$9.47K
EQR icon
136
Equity Residential
EQR
$25.3B
$7.02M 0.2%
86,800
+5,700
+7% +$485K
ATVI
137
DELISTED
Activision Blizzard
ATVI
$7.01M 0.2%
118,000
+21,400
+22% +$1.18M
CSCO icon
138
Cisco
CSCO
$457B
$6.99M 0.2%
145,800
+39,600
+37% +$1.84M
ESS icon
139
Essex Property Trust
ESS
$18.4B
$6.98M 0.2%
23,200
+1,000
+5% +$316K
MTCH icon
140
Match Group
MTCH
$9.46B
$6.97M 0.2%
+84,900
New +$6.18M
T icon
141
AT&T
T
$162B
$6.95M 0.2%
235,407
+82,220
+54% +$2.37M
MKTX icon
142
MarketAxess Holdings
MKTX
$5.71B
$6.94M 0.2%
18,300
+900
+5% +$330K
JCI icon
143
Johnson Controls International
JCI
$88.7B
$6.92M 0.2%
170,000
+9,700
+6% +$409K
EXPD icon
144
Expeditors International
EXPD
$22.3B
$6.92M 0.2%
88,700
+2,000
+2% +$150K
RL icon
145
Ralph Lauren
RL
$22.6B
$6.92M 0.2%
59,000
-14,300
-20% -$1.51M
SHW icon
146
Sherwin-Williams
SHW
$86B
$6.89M 0.2%
35,400
+1,500
+4% +$286K
JWN
147
DELISTED
Nordstrom
JWN
$6.87M 0.2%
167,900
-39,200
-19% -$1.45M
TRV icon
148
Travelers Companies
TRV
$78B
$6.86M 0.2%
50,100
+3,400
+7% +$463K
AMT icon
149
American Tower
AMT
$80.6B
$6.83M 0.2%
29,700
-4,100
-12% -$893K
MDLZ icon
150
Mondelez International
MDLZ
$78.8B
$6.82M 0.2%
123,900
+500
+0.4% +$26.7K
4 5
6
7 8

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NW
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QC
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VA
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GGHC
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FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
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GRQ
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PCM
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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.