We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
lululemon athletica
LULU
$14B
| $6.89M | 0.2% |
22,100
+3,000
| +16% | +$767K |
|
|
PPLI
152
People Inc
PPLI
$3.29B
| $6.89M | 0.2% |
119,182
-36,930
| -24% | -$1.64M |
|
153
Arthur J. Gallagher & Co
AJG
$64.3B
| $6.88M | 0.2% |
70,600
-2,600
| -4% | -$230K |
|
154
Edwards Lifesciences
EW
$51.3B
| $6.88M | 0.2% |
99,500
+12,200
| +14% | +$867K |
|
155
Nike
NKE
$63B
| $6.87M | 0.2% |
70,100
+1,300
| +2% | +$120K |
|
156
Archer Daniels Midland
ADM
$37.4B
| $6.83M | 0.2% |
171,200
+81,600
| +91% | +$3.05M |
|
157
Pultegroup
PHM
$25.3B
| $6.83M | 0.2% |
200,700
-41,700
| -17% | -$1.25M |
|
158
Intel
INTC
$510B
| $6.83M | 0.2% |
114,100
+100
| +0.1% | +$5.98K |
|
159
AvalonBay Communities
AVB
$27.1B
| $6.82M | 0.2% |
44,100
+13,400
| +44% | +$2.12M |
|
160
Exelon
EXC
$47.1B
| $6.81M | 0.2% |
263,155
+107,393
| +69% | +$2.85M |
|
161
Sysco
SYY
$40.3B
| $6.81M | 0.2% |
124,600
+33,700
| +37% | +$1.77M |
|
162
Zimmer Biomet
ZBH
$19B
| $6.79M | 0.2% |
58,607
+14,111
| +32% | +$1.63M |
|
163
Automatic Data Processing
ADP
$107B
| $6.79M | 0.2% |
45,600
+4,500
| +11% | +$644K |
|
|
AMTD
164
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.78M | 0.2% |
186,300
+33,100
| +22% | +$1.25M |
|
165
Cisco
CSCO
$479B
| $6.78M | 0.2% |
145,300
+15,400
| +12% | +$675K |
|
|
ALXN
166
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.73M | 0.2% |
60,000
+10,400
| +21% | +$1.1M |
|
167
Boston Properties
BXP
$11.2B
| $6.71M | 0.2% |
74,300
+28,700
| +63% | +$2.6M |
|
168
Fidelity National Financial
FNF
$13.8B
| $6.71M | 0.2% |
227,760
+53,456
| +31% | +$1.47M |
|
169
Intercontinental Exchange
ICE
$84.1B
| $6.71M | 0.2% |
73,300
-4,400
| -6% | -$403K |
|
170
Alexandria Real Estate Equities
ARE
$8.62B
| $6.7M | 0.2% |
41,300
+10,600
| +35% | +$1.62M |
|
171
McKesson
MCK
$103B
| $6.67M | 0.19% |
43,500
-586
| -1% | -$84.6K |
|
172
Universal Health Services
UHS
$10.4B
| $6.66M | 0.19% |
71,700
+6,900
| +11% | +$690K |
|
173
Camden Property Trust
CPT
$11.1B
| $6.66M | 0.19% |
73,000
+14,800
| +25% | +$1.31M |
|
174
Southern Copper
SCCO
$164B
| $6.66M | 0.19% |
180,576
| – | – |
|
175
Elevance Health
ELV
$84.8B
| $6.65M | 0.19% |
25,300
-5,200
| -17% | -$1.39M |
|
Similar funds
NW
QC
VA
GGHC
FT
DM
GRQ
PCM
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.