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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 | |
|---|---|---|---|---|---|---|
151
Domino's
DPZ
$11.6B
| $5.28M | 0.19% |
16,300
+4,800
| +42% | +$1.48M |
|
152
Markel Group
MKL
$23.2B
| $5.27M | 0.19% |
5,680
+1,570
| +38% | +$1.8M |
|
153
Xcel Energy
XEL
$48.8B
| $5.26M | 0.19% |
87,300
+14,000
| +19% | +$912K |
|
|
INFO
154
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.22M | 0.19% |
87,000
+4,500
| +5% | +$324K |
|
|
MRSH
155
Marsh
MRSH
$91.5B
| $5.21M | 0.19% |
60,200
+23,800
| +65% | +$2.54M |
|
156
Colgate-Palmolive
CL
$74.4B
| $5.19M | 0.19% |
78,200
-6,300
| -7% | -$444K |
|
157
Lamb Weston
LW
$7.19B
| $5.17M | 0.19% |
90,600
+16,100
| +22% | +$1.32M |
|
158
TransUnion
TRU
$15.3B
| $5.17M | 0.19% |
78,100
-700
| -0.9% | -$60.5K |
|
159
Incyte
INCY
$24.4B
| $5.16M | 0.19% |
70,500
+10,200
| +17% | +$770K |
|
160
CMS Energy
CMS
$22.3B
| $5.14M | 0.19% |
87,500
-7,100
| -8% | -$454K |
|
161
Arch Capital
ACGL
$33.6B
| $5.13M | 0.19% |
180,100
-5,700
| -3% | -$231K |
|
162
Dentsply Sirona
XRAY
$2.43B
| $5.13M | 0.19% |
132,000
+11,700
| +10% | +$596K |
|
163
Broadridge
BR
$19B
| $5.12M | 0.19% |
54,000
+1,600
| +3% | +$183K |
|
164
Aflac
AFL
$62.6B
| $5.12M | 0.19% |
149,500
-8,700
| -5% | -$398K |
|
165
Factset
FDS
$10.2B
| $5.11M | 0.19% |
19,600
-500
| -2% | -$136K |
|
166
Cisco
CSCO
$479B
| $5.11M | 0.19% |
129,900
-15,900
| -11% | -$698K |
|
167
Acuity Brands
AYI
$10.8B
| $5.11M | 0.19% |
59,600
-8,000
| -12% | -$877K |
|
|
HDS
168
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.1M | 0.19% |
179,500
+1,300
| +0.7% | +$48.5K |
|
169
Danaher
DHR
$144B
| $5.09M | 0.19% |
41,510
+9,588
| +30% | +$1.29M |
|
|
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
| $5.09M | 0.19% |
111,300
-1,900
| -2% | -$96.4K |
|
171
Applied Materials
AMAT
$428B
| $5.09M | 0.19% |
111,100
-12,800
| -10% | -$735K |
|
172
Pfizer
PFE
$153B
| $5.08M | 0.18% |
164,213
+17,391
| +12% | +$593K |
|
173
Verisk Analytics
VRSK
$25B
| $5.07M | 0.18% |
36,400
+4,100
| +13% | +$643K |
|
174
NVIDIA
NVDA
$5.42T
| $5.06M | 0.18% |
768,000
-8,000
| -1% | -$50.5K |
|
175
VeriSign
VRSN
$26.6B
| $5.06M | 0.18% |
28,100
-2,800
| -9% | -$551K |
|
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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.