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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
-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 | |
|---|---|---|---|---|---|---|
126
Bunge Global
BG
$20.8B
| $5.51M | 0.2% |
134,200
+9,800
| +8% | +$479K |
|
127
J.M. Smucker
SJM
$12.8B
| $5.51M | 0.2% |
49,600
-400
| -0.8% | -$42.8K |
|
128
W.R. Berkley
WRB
$26.6B
| $5.5M | 0.2% |
237,375
+58,050
| +32% | +$1.73M |
|
129
Edwards Lifesciences
EW
$51.7B
| $5.49M | 0.2% |
87,300
-15,000
| -15% | -$1.08M |
|
130
Home Depot
HD
$355B
| $5.49M | 0.2% |
29,400
-831
| -3% | -$182K |
|
131
Chubb
CB
$135B
| $5.48M | 0.2% |
49,100
+7,800
| +19% | +$1.12M |
|
132
Visa
V
$677B
| $5.48M | 0.2% |
34,000
+2,800
| +9% | +$527K |
|
133
Costco
COST
$420B
| $5.47M | 0.2% |
19,200
-2,000
| -9% | -$607K |
|
134
Cincinnati Financial
CINF
$27.1B
| $5.46M | 0.2% |
72,400
-600
| -0.8% | -$59.8K |
|
135
CGI
GIB
$15.5B
| $5.46M | 0.2% |
71,700
+5,400
| +8% | +$392K |
|
136
CoStar Group
CSGP
$12.3B
| $5.46M | 0.2% |
93,000
+2,000
| +2% | +$130K |
|
137
Avery Dennison
AVY
$13.4B
| $5.42M | 0.2% |
53,200
-9,100
| -15% | -$1.12M |
|
138
Medtronic
MDT
$112B
| $5.41M | 0.2% |
60,000
-4,100
| -6% | -$436K |
|
139
Pultegroup
PHM
$25.3B
| $5.41M | 0.2% |
242,400
+5,400
| +2% | +$209K |
|
140
Travelers Companies
TRV
$80.2B
| $5.41M | 0.2% |
54,400
+4,300
| +9% | +$535K |
|
141
Match Group
MTCH
$8.55B
| $5.37M | 0.2% |
81,300
-3,600
| -4% | -$265K |
|
142
McCormick & Company Non-Voting
MKC
$14.2B
| $5.35M | 0.19% |
75,800
-2,000
| -3% | -$155K |
|
143
Equity Lifestyle Properties
ELS
$12.6B
| $5.34M | 0.19% |
92,900
+10,400
| +13% | +$709K |
|
144
Labcorp
LH
$25.9B
| $5.33M | 0.19% |
49,121
-233
| -0.5% | -$33.6K |
|
145
DaVita
DVA
$11.7B
| $5.32M | 0.19% |
70,000
-3,200
| -4% | -$252K |
|
146
Cadence Design Systems
CDNS
$93.4B
| $5.31M | 0.19% |
80,400
-32,700
| -29% | -$2.27M |
|
|
CERN
147
DELISTED
Cerner Corp
CERN
| $5.31M | 0.19% |
84,300
+16,000
| +23% | +$1.14M |
|
|
AMTD
148
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.31M | 0.19% |
153,200
+16,400
| +12% | +$714K |
|
149
Illinois Tool Works
ITW
$84.5B
| $5.3M | 0.19% |
37,300
-8,400
| -18% | -$1.43M |
|
150
Cummins
CMI
$88.7B
| $5.29M | 0.19% |
39,100
-4,800
| -11% | -$748K |
|
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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.