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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
Cap. Flow
-$106M
Cap. Flow %
-3.15%
Top 10 Hldgs %
3.43%
Holding
672
New
15
Increased
243
Reduced
367
Closed
14

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$11.8M
2
GPN icon
Global Payments
GPN
+$10.3M
3
FISV
Fiserv Inc
FISV
+$7.06M
4
CRM icon
Salesforce
CRM
+$3.63M
5
UBER icon
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
MFC icon
Manulife Financial
MFC
+$5M
5
CCEP icon
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
TMUS icon
176
T-Mobile US
TMUS
$190B
$6.56M 0.2%
83,300
-16,100
-16% -$1.26M
HST icon
177
Host Hotels & Resorts
HST
$17.2B
$6.55M 0.19%
379,000
+11,100
+3% +$190K
LW icon
178
Lamb Weston
LW
$7.29B
$6.54M 0.19%
89,900
-15,000
-14% -$1.03M
SLF icon
179
Sun Life Financial
SLF
$45.7B
$6.53M 0.19%
110,300
+6,800
+7% +$284K
HPQ icon
180
HP
HPQ
$24.8B
$6.5M 0.19%
343,300
-25,100
-7% -$493K
TMO icon
181
Thermo Fisher Scientific
TMO
$213B
$6.5M 0.19%
22,300
-4,500
-17% -$1.29M
DHR icon
182
Danaher
DHR
$139B
$6.49M 0.19%
50,647
-1,128
-2% -$141K
CPT icon
183
Camden Property Trust
CPT
$11B
$6.48M 0.19%
58,400
-11,900
-17% -$1.28M
ATO icon
184
Atmos Energy
ATO
$28.9B
$6.46M 0.19%
56,700
-7,300
-11% -$798K
HRB icon
185
H&R Block
HRB
$5.73B
$6.45M 0.19%
273,200
-11,200
-4% -$296K
DOV icon
186
Dover
DOV
$27.7B
$6.45M 0.19%
64,800
-12,300
-16% -$1.18M
EXPD icon
187
Expeditors International
EXPD
$22.3B
$6.44M 0.19%
86,700
-1,100
-1% -$80.6K
VRSK icon
188
Verisk Analytics
VRSK
$25.1B
$6.44M 0.19%
40,700
-3,100
-7% -$481K
PSA icon
189
Public Storage
PSA
$60.9B
$6.43M 0.19%
26,200
+1,100
+4% +$276K
XRX icon
190
Xerox
XRX
$411M
$6.42M 0.19%
214,600
-200
-0.1% -$6.27K
AJG icon
191
Arthur J. Gallagher & Co
AJG
$63.7B
$6.41M 0.19%
71,600
-1,300
-2% -$117K
FRT icon
192
Federal Realty Investment Trust
FRT
$10.7B
$6.41M 0.19%
47,100
+1,800
+4% +$237K
HOLX
193
DELISTED
Hologic
HOLX
$6.41M 0.19%
127,000
+1,600
+1% +$78.7K
SRE icon
194
Sempra
SRE
$57.3B
$6.41M 0.19%
86,800
+6,400
+8% +$448K
FNF icon
195
Fidelity National Financial
FNF
$13.9B
$6.4M 0.19%
149,968
-2,392
-2% -$99.5K
AXP icon
196
American Express
AXP
$233B
$6.4M 0.19%
54,100
+2,700
+5% +$331K
EBAY icon
197
eBay
EBAY
$47.6B
$6.38M 0.19%
163,700
-4,200
-3% -$168K
NDAQ icon
198
Nasdaq
NDAQ
$52.6B
$6.38M 0.19%
192,600
+18,300
+10% +$608K
LPT
199
DELISTED
Liberty Property Trust
LPT
$6.38M 0.19%
124,200
-3,600
-3% -$186K
INVH icon
200
Invitation Homes
INVH
$18.1B
$6.37M 0.19%
215,200
+20,200
+10% +$568K
6 7
8
9 10

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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 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.