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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
KSS icon
176
Kohl's
KSS
$2.28B
$6.6M 0.19%
129,500
-16,800
-11% -$854K
GLOB icon
177
Globant
GLOB
$1.6B
$6.6M 0.19%
62,200
-11,000
-15% -$1.09M
TMO icon
178
Thermo Fisher Scientific
TMO
$213B
$6.59M 0.19%
20,300
-2,000
-9% -$606K
DISH
179
DELISTED
DISH Network Corp.
DISH
$6.59M 0.19%
185,800
-400
-0.2% -$13.9K
EL icon
180
Estee Lauder
EL
$30.6B
$6.59M 0.19%
31,900
-14,300
-31% -$2.78M
WM icon
181
Waste Management
WM
$90.5B
$6.59M 0.19%
57,800
-2,100
-4% -$237K
NLY icon
182
Annaly Capital Management
NLY
$17.2B
$6.59M 0.19%
174,775
-44,175
-20% -$1.61M
LBTYA icon
183
Liberty Global Class A
LBTYA
$3.71B
$6.58M 0.19%
289,300
+83,400
+41% +$1.97M
ICE icon
184
Intercontinental Exchange
ICE
$85.2B
$6.57M 0.19%
71,000
+3,700
+5% +$343K
DOC icon
185
Healthpeak Properties
DOC
$14.9B
$6.57M 0.19%
190,500
+11,700
+7% +$409K
KMX icon
186
CarMax
KMX
$8.29B
$6.57M 0.19%
74,900
-14,900
-17% -$1.4M
TMUS icon
187
T-Mobile US
TMUS
$190B
$6.55M 0.19%
83,500
+200
+0.2% +$15.7K
COR icon
188
Cencora
COR
$60B
$6.54M 0.19%
76,900
-4,500
-6% -$386K
EXR icon
189
Extra Space Storage
EXR
$31.6B
$6.52M 0.19%
61,700
+8,800
+17% +$960K
L icon
190
Loews
L
$23.9B
$6.51M 0.19%
124,000
+3,100
+3% +$156K
ARMK icon
191
Aramark
ARMK
$14.9B
$6.5M 0.19%
207,473
-28,254
-12% -$887K
AXP icon
192
American Express
AXP
$233B
$6.5M 0.19%
52,200
-1,900
-4% -$227K
SRE icon
193
Sempra
SRE
$57.3B
$6.48M 0.19%
85,600
-1,200
-1% -$88K
BR icon
194
Broadridge
BR
$18.2B
$6.47M 0.19%
52,400
-2,800
-5% -$342K
CMCSA icon
195
Comcast
CMCSA
$87.2B
$6.46M 0.18%
143,700
-2,800
-2% -$125K
FRT icon
196
Federal Realty Investment Trust
FRT
$10.7B
$6.46M 0.18%
50,200
+3,100
+7% +$412K
JAZZ icon
197
Jazz Pharmaceuticals
JAZZ
$15.8B
$6.43M 0.18%
43,100
+7,400
+21% +$1.01M
CB icon
198
Chubb
CB
$134B
$6.43M 0.18%
41,300
-4,300
-9% -$658K
DGX icon
199
Quest Diagnostics
DGX
$25.6B
$6.43M 0.18%
60,200
-4,400
-7% -$459K
LNC icon
200
Lincoln National
LNC
$8.82B
$6.43M 0.18%
108,900
+15,700
+17% +$924K
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 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.