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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 | |
|---|---|---|---|---|---|---|
126
Baxter International
BAX
$14B
| $7.16M | 0.21% |
83,100
+10,100
| +14% | +$880K |
|
127
Arrow Electronics
ARW
$11.4B
| $7.14M | 0.21% |
104,000
+15,900
| +18% | +$1M |
|
128
GoDaddy
GDDY
$11.4B
| $7.08M | 0.21% |
96,500
+18,200
| +23% | +$1.31M |
|
129
Allegion
ALLE
$14.3B
| $7.07M | 0.21% |
69,200
+34,000
| +97% | +$3.35M |
|
130
International Paper
IP
$21.5B
| $7.07M | 0.21% |
211,939
+106,233
| +100% | +$3.38M |
|
131
Accenture
ACN
$105B
| $7.06M | 0.21% |
32,900
-4,300
| -12% | -$813K |
|
|
132
Howmet Aerospace
HWM
$116B
| $7.06M | 0.21% |
+445,700
| New | +$5.86M |
|
133
MarketAxess Holdings
MKTX
$5.72B
| $7.06M | 0.21% |
14,100
-3,800
| -21% | -$1.77M |
|
|
SGEN
134
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.05M | 0.21% |
41,500
+8,400
| +25% | +$1.25M |
|
135
CGI
GIB
$15.4B
| $7.05M | 0.21% |
82,400
+10,700
| +15% | +$667K |
|
|
XYZ
136
Block Inc
XYZ
$47B
| $7.04M | 0.2% |
67,100
+7,300
| +12% | +$559K |
|
137
Old Dominion Freight Line
ODFL
$44B
| $7.02M | 0.2% |
82,800
+15,000
| +22% | +$1.14M |
|
138
Progressive
PGR
$125B
| $7.01M | 0.2% |
87,500
-7,500
| -8% | -$585K |
|
139
RenaissanceRe
RNR
$13.4B
| $6.96M | 0.2% |
40,700
-5,800
| -12% | -$952K |
|
140
CDW
CDW
$18.1B
| $6.96M | 0.2% |
59,900
+11,800
| +25% | +$1.28M |
|
141
Equity Residential
EQR
$25B
| $6.96M | 0.2% |
118,300
+36,300
| +44% | +$2.25M |
|
142
VeriSign
VRSN
$26.4B
| $6.95M | 0.2% |
33,600
+5,500
| +20% | +$1.14M |
|
143
Bunge Global
BG
$20.9B
| $6.95M | 0.2% |
168,900
+34,700
| +26% | +$1.35M |
|
144
State Street
STT
$50.8B
| $6.94M | 0.2% |
109,200
+29,900
| +38% | +$1.8M |
|
145
Travelers Companies
TRV
$80.5B
| $6.93M | 0.2% |
60,800
+6,400
| +12% | +$674K |
|
|
CDK
146
DELISTED
CDK Global, Inc.
CDK
| $6.92M | 0.2% |
167,100
+26,100
| +19% | +$1M |
|
147
Waste Management
WM
$91.5B
| $6.92M | 0.2% |
65,300
+2,800
| +4% | +$283K |
|
|
VER
148
DELISTED
VEREIT, Inc.
VER
| $6.91M | 0.2% |
215,060
+47,920
| +29% | +$1.33M |
|
149
Lennar Class A
LEN
$20.4B
| $6.9M | 0.2% |
115,696
-7,024
| -6% | -$359K |
|
150
Dollar General
DG
$28.1B
| $6.9M | 0.2% |
36,200
+4,600
| +15% | +$832K |
|
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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.