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
-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 | |
|---|---|---|---|---|---|---|
176
Equity Residential
EQR
$25.1B
| $5.06M | 0.18% |
82,000
-4,800
| -6% | -$371K |
|
|
JOYY
177
JOYY Inc
JOYY
$3.75B
| $5.05M | 0.18% |
94,800
+8,500
| +10% | +$493K |
|
178
Waters Corp
WAT
$39.9B
| $5.04M | 0.18% |
27,700
-800
| -3% | -$169K |
|
179
Globe Life
GL
$14.3B
| $5.01M | 0.18% |
69,600
+400
| +0.6% | +$37.7K |
|
180
Sherwin-Williams
SHW
$89.8B
| $5.01M | 0.18% |
32,700
-2,700
| -8% | -$487K |
|
|
PPLI
181
People Inc
PPLI
$3.1B
| $5M | 0.18% |
156,112
+28,537
| +22% | +$1.13M |
|
|
PARA
182
DELISTED
Paramount Global Class B
PARA
| $5M | 0.18% |
356,900
+4,000
| +1% | +$115K |
|
|
CTRA
183
DELISTED
Coterra Energy
CTRA
| $5M | 0.18% |
290,600
-72,000
| -20% | -$1.14M |
|
184
Thomson Reuters
TRI
$44.1B
| $5M | 0.18% |
49,447
-2,088
| -4% | -$163K |
|
185
West Pharmaceutical
WST
$24.9B
| $4.99M | 0.18% |
32,800
-5,800
| -15% | -$893K |
|
186
Pinterest
PINS
$13.4B
| $4.99M | 0.18% |
322,900
-4,000
| -1% | -$77.9K |
|
187
Essex Property Trust
ESS
$18.5B
| $4.98M | 0.18% |
22,600
-600
| -3% | -$172K |
|
188
Copart
CPRT
$27.5B
| $4.95M | 0.18% |
289,200
-46,000
| -14% | -$1.02M |
|
189
Corteva
CTVA
$51.3B
| $4.95M | 0.18% |
210,500
+2,100
| +1% | +$57.7K |
|
190
SEI Investments
SEIC
$12.6B
| $4.94M | 0.18% |
106,700
-7,900
| -7% | -$470K |
|
191
T. Rowe Price
TROW
$24.3B
| $4.93M | 0.18% |
50,500
+1,400
| +3% | +$171K |
|
|
WCN
192
Waste Connections
WCN
$42B
| $4.93M | 0.18% |
63,600
+19,700
| +45% | +$1.85M |
|
193
Mastercard
MA
$493B
| $4.93M | 0.18% |
20,400
+200
| +1% | +$59.5K |
|
194
Eversource Energy
ES
$27.2B
| $4.93M | 0.18% |
63,000
+700
| +1% | +$61.4K |
|
195
Masco
MAS
$15.3B
| $4.92M | 0.18% |
142,400
-37,200
| -21% | -$1.62M |
|
196
MetLife
MET
$62.1B
| $4.91M | 0.18% |
160,500
-7,900
| -5% | -$350K |
|
|
IPG
197
DELISTED
Interpublic Group of Companies
IPG
| $4.9M | 0.18% |
302,700
+41,800
| +16% | +$883K |
|
198
Abbott
ABT
$187B
| $4.89M | 0.18% |
62,000
+10,200
| +20% | +$851K |
|
199
Bio-Rad Laboratories Class A
BIO
$9.42B
| $4.87M | 0.18% |
13,900
-200
| -1% | -$73.5K |
|
200
New Oriental
EDU
$8.98B
| $4.87M | 0.18% |
45,000
-2,900
| -6% | -$372K |
|
Similar funds
NW
GGHC
FT
DM
GRQ
PCM
IC
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.