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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
AVB icon
151
AvalonBay Communities
AVB
$27B
$6.82M 0.2%
32,500
+1,000
+3% +$214K
NNN icon
152
NNN REIT
NNN
$9.03B
$6.81M 0.19%
127,000
+10,500
+9% +$583K
XRAY icon
153
Dentsply Sirona
XRAY
$2.83B
$6.81M 0.19%
120,300
-12,900
-10% -$719K
AMTD
154
DELISTED
TD Ameritrade Holding Corp
AMTD
$6.8M 0.19%
136,800
+49,600
+57% +$2.15M
SABR icon
155
Sabre
SABR
$779M
$6.8M 0.19%
302,900
-16,600
-5% -$368K
HWM icon
156
Howmet Aerospace
HWM
$115B
$6.76M 0.19%
286,489
+20,734
+8% +$463K
FNF icon
157
Fidelity National Financial
FNF
$13.9B
$6.76M 0.19%
154,960
+4,992
+3% +$222K
TRU icon
158
TransUnion
TRU
$15.3B
$6.75M 0.19%
78,800
+15,300
+24% +$1.27M
EG icon
159
Everest Group
EG
$14.4B
$6.73M 0.19%
24,300
-2,800
-10% -$739K
UNM icon
160
Unum
UNM
$14.3B
$6.72M 0.19%
230,500
+39,300
+21% +$1.14M
DRE
161
DELISTED
Duke Realty Corp.
DRE
$6.72M 0.19%
193,800
+9,100
+5% +$314K
CVX icon
162
Chevron
CVX
$385B
$6.71M 0.19%
55,700
+15,500
+39% +$1.83M
LBRDK icon
163
Liberty Broadband Class C
LBRDK
$4.86B
$6.7M 0.19%
53,300
+2,600
+5% +$303K
CBOE icon
164
Cboe Global Markets
CBOE
$31.2B
$6.7M 0.19%
55,800
+7,500
+16% +$880K
CHTR icon
165
Charter Communications
CHTR
$17.2B
$6.69M 0.19%
13,800
-1,500
-10% -$690K
WTW icon
166
Willis Towers Watson
WTW
$31.7B
$6.68M 0.19%
33,100
-3,800
-10% -$728K
CPAY icon
167
Corpay
CPAY
$25.2B
$6.67M 0.19%
23,200
+1,700
+8% +$501K
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
$6.67M 0.19%
113,200
-37,800
-25% -$2.18M
NLSN
169
DELISTED
Nielsen Holdings plc
NLSN
$6.67M 0.19%
328,500
+55,800
+20% +$1.13M
WAT icon
170
Waters Corp
WAT
$36.8B
$6.66M 0.19%
28,500
-2,000
-7% -$442K
GRMN
171
Garmin
GRMN
$58.8B
$6.62M 0.19%
67,900
-1,900
-3% -$177K
TSN icon
172
Tyson Foods
TSN
$21B
$6.62M 0.19%
72,700
+6,700
+10% +$576K
SBUX icon
173
Starbucks
SBUX
$118B
$6.6M 0.19%
75,100
-4,100
-5% -$350K
HD icon
174
Home Depot
HD
$339B
$6.6M 0.19%
30,231
+14,031
+87% +$3.18M
MKC icon
175
McCormick & Company Non-Voting
MKC
$13.9B
$6.6M 0.19%
77,800
-17,800
-19% -$1.47M
5 6
7
8 9

Similar funds

NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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.