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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
+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 | |
|---|---|---|---|---|---|---|
|
INFO
176
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.64M | 0.19% |
87,900
+900
| +1% | +$61.3K |
|
177
Micron Technology
MU
$1T
| $6.6M | 0.19% |
128,100
-10,800
| -8% | -$509K |
|
|
PXD
178
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.59M | 0.19% |
67,500
+32,900
| +95% | +$2.9M |
|
179
Advanced Micro Devices
AMD
$802B
| $6.58M | 0.19% |
125,100
+30,400
| +32% | +$1.61M |
|
180
MSCI
MSCI
$41.1B
| $6.58M | 0.19% |
19,700
+500
| +3% | +$162K |
|
181
Intuit
INTU
$87.9B
| $6.58M | 0.19% |
22,200
+1,900
| +9% | +$521K |
|
182
SEI Investments
SEIC
$12.6B
| $6.54M | 0.19% |
118,900
+12,200
| +11% | +$638K |
|
|
DISH
183
DELISTED
DISH Network Corp.
DISH
| $6.53M | 0.19% |
189,300
+17,200
| +10% | +$479K |
|
184
Western Digital
WDC
$157B
| $6.53M | 0.19% |
195,672
+51,730
| +36% | +$1.68M |
|
|
IPG
185
DELISTED
Interpublic Group of Companies
IPG
| $6.52M | 0.19% |
379,700
+77,000
| +25% | +$1.27M |
|
186
Capital One
COF
$135B
| $6.49M | 0.19% |
103,700
+20,200
| +24% | +$1.26M |
|
187
Ecolab
ECL
$79.2B
| $6.49M | 0.19% |
32,600
+3,000
| +10% | +$581K |
|
188
MetLife
MET
$64.4B
| $6.46M | 0.19% |
176,900
+16,400
| +10% | +$571K |
|
189
Willis Towers Watson
WTW
$31.5B
| $6.46M | 0.19% |
32,800
-600
| -2% | -$115K |
|
190
Applied Materials
AMAT
$421B
| $6.45M | 0.19% |
106,700
-4,400
| -4% | -$237K |
|
191
Sun Life Financial
SLF
$45.6B
| $6.44M | 0.19% |
129,100
+34,600
| +37% | +$1.19M |
|
192
Comcast
CMCSA
$89.2B
| $6.43M | 0.19% |
164,900
-3,100
| -2% | -$118K |
|
193
Costco
COST
$419B
| $6.43M | 0.19% |
21,200
+2,000
| +10% | +$608K |
|
194
Fortune Brands Innovations
FBIN
$5.96B
| $6.41M | 0.19% |
117,351
+19,188
| +20% | +$893K |
|
195
Take-Two Interactive
TTWO
$42.9B
| $6.41M | 0.19% |
45,900
-7,400
| -14% | -$968K |
|
196
Consolidated Edison
ED
$39.8B
| $6.39M | 0.19% |
88,900
+28,200
| +46% | +$2.17M |
|
197
Quest Diagnostics
DGX
$26.3B
| $6.39M | 0.19% |
56,100
-15,900
| -22% | -$1.69M |
|
198
Equity Lifestyle Properties
ELS
$12.5B
| $6.38M | 0.19% |
102,200
+9,300
| +10% | +$571K |
|
199
BioMarin Pharmaceuticals
BMRN
$11.8B
| $6.38M | 0.19% |
51,700
+13,400
| +35% | +$1.33M |
|
200
Constellation Brands
STZ
$22.5B
| $6.37M | 0.19% |
36,400
+13,400
| +58% | +$2.23M |
|
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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.