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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 | |
|---|---|---|---|---|---|---|
151
W.P. Carey
WPC
$16.6B
| $6.8M | 0.2% |
77,596
+2,655
| +4% | +$226K |
|
152
Xcel Energy
XEL
$48.5B
| $6.8M | 0.2% |
104,800
-3,400
| -3% | -$212K |
|
153
AvalonBay Communities
AVB
$27B
| $6.78M | 0.2% |
31,500
-3,600
| -10% | -$753K |
|
154
Live Nation Entertainment
LYV
$42.3B
| $6.78M | 0.2% |
102,200
-17,300
| -14% | -$1.21M |
|
155
Zoetis
ZTS
$32.3B
| $6.76M | 0.2% |
54,300
-2,900
| -5% | -$350K |
|
156
Copart
CPRT
$27.2B
| $6.75M | 0.2% |
336,000
+54,800
| +19% | +$1.06M |
|
|
HDS
157
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.73M | 0.2% |
171,700
-22,000
| -11% | -$863K |
|
158
Cigna
CI
$74.5B
| $6.71M | 0.2% |
44,200
-8,400
| -16% | -$1.37M |
|
159
Globant
GLOB
$1.6B
| $6.7M | 0.2% |
73,200
+18,000
| +33% | +$1.79M |
|
160
Cencora
COR
$60B
| $6.7M | 0.2% |
81,400
+6,000
| +8% | +$516K |
|
161
Regency Centers
REG
$14.7B
| $6.69M | 0.2% |
96,300
-8,300
| -8% | -$553K |
|
162
Hewlett Packard
HPE
$66.5B
| $6.69M | 0.2% |
440,900
-13,400
| -3% | -$191K |
|
163
Crown Castle
CCI
$33.5B
| $6.69M | 0.2% |
48,100
-300
| -0.6% | -$41.5K |
|
164
UGI
UGI
$7.78B
| $6.69M | 0.2% |
133,000
-1,300
| -1% | -$65K |
|
165
Assurant
AIZ
$14B
| $6.68M | 0.2% |
53,100
-8,100
| -13% | -$961K |
|
166
W.R. Berkley
WRB
$26.7B
| $6.65M | 0.2% |
207,225
| – | – |
|
167
Nike
NKE
$63.3B
| $6.63M | 0.2% |
70,600
-14,600
| -17% | -$1.25M |
|
168
Southern Copper
SCCO
$146B
| $6.61M | 0.2% |
208,839
| – | – |
|
169
Comcast
CMCSA
$87.2B
| $6.6M | 0.2% |
146,500
-20,900
| -12% | -$926K |
|
170
TripAdvisor
TRIP
$1.69B
| $6.6M | 0.2% |
170,700
| – | – |
|
171
Colgate-Palmolive
CL
$71.9B
| $6.59M | 0.2% |
89,700
+1,700
| +2% | +$123K |
|
172
Ecolab
ECL
$78.6B
| $6.58M | 0.2% |
33,200
-2,200
| -6% | -$441K |
|
173
Bread Financial
BFH
$4.48B
| $6.57M | 0.2% |
64,279
-8,395
| -12% | -$946K |
|
174
NNN REIT
NNN
$9.03B
| $6.57M | 0.2% |
116,500
-7,300
| -6% | -$397K |
|
175
Prudential Financial
PRU
$42.7B
| $6.57M | 0.2% |
73,000
-1,400
| -2% | -$127K |
|
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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.