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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
DOC icon
201
Healthpeak Properties
DOC
$14.9B
$6.37M 0.19%
178,800
-52,600
-23% -$1.78M
PARA
202
DELISTED
Paramount Global Class B
PARA
$6.37M 0.19%
157,700
-4,500
-3% -$211K
EA icon
203
Electronic Arts
EA
$53B
$6.36M 0.19%
65,000
-8,200
-11% -$770K
DISH
204
DELISTED
DISH Network Corp.
DISH
$6.34M 0.19%
186,200
-11,000
-6% -$394K
TAP icon
205
Molson Coors Class B
TAP
$7.86B
$6.32M 0.19%
109,900
-11,500
-9% -$624K
MSCI icon
206
MSCI
MSCI
$41.8B
$6.32M 0.19%
29,000
+5,100
+21% +$1.18M
SYY icon
207
Sysco
SYY
$40.7B
$6.31M 0.19%
79,500
– –
CHTR icon
208
Charter Communications
CHTR
$17.2B
$6.3M 0.19%
15,300
-1,500
-9% -$605K
KEYS icon
209
Keysight
KEYS
$55B
$6.28M 0.19%
64,600
-7,200
-10% -$667K
HSIC icon
210
Henry Schein
HSIC
$9.85B
$6.28M 0.19%
98,900
+13,200
+15% +$853K
DRE
211
DELISTED
Duke Realty Corp.
DRE
$6.27M 0.19%
184,700
-10,100
-5% -$334K
BG icon
212
Bunge Global
BG
$20.2B
$6.26M 0.19%
110,500
+17,400
+19% +$972K
TEL icon
213
TE Connectivity
TEL
$59.4B
$6.25M 0.19%
67,100
+11,200
+20% +$1.03M
L icon
214
Loews
L
$23.9B
$6.22M 0.18%
120,900
+4,300
+4% +$222K
A icon
215
Agilent Technologies
A
$39.5B
$6.21M 0.18%
81,100
-14,000
-15% -$1.01M
SHW icon
216
Sherwin-Williams
SHW
$86B
$6.21M 0.18%
33,900
+900
+3% +$153K
PH icon
217
Parker-Hannifin
PH
$126B
$6.21M 0.18%
34,400
-5,200
-13% -$884K
ICE icon
218
Intercontinental Exchange
ICE
$85.2B
$6.21M 0.18%
67,300
+6,300
+10% +$575K
FITB
219
Fifth Third Bancorp
FITB
$51.6B
$6.18M 0.18%
225,800
-1,200
-0.5% -$32.9K
EXR icon
220
Extra Space Storage
EXR
$31.6B
$6.18M 0.18%
52,900
-6,500
-11% -$752K
SPG icon
221
Simon Property Group
SPG
$74.3B
$6.18M 0.18%
39,700
-5,200
-12% -$809K
VRSN icon
222
VeriSign
VRSN
$27B
$6.17M 0.18%
32,700
-5,100
-13% -$1.05M
CPAY icon
223
Corpay
CPAY
$25.2B
$6.17M 0.18%
21,500
+300
+1% +$87.2K
BURL icon
224
Burlington
BURL
$23.2B
$6.15M 0.18%
30,800
-3,700
-11% -$680K
INTU icon
225
Intuit
INTU
$87.1B
$6.12M 0.18%
23,000
-3,000
-12% -$825K
7 8
9
10 11

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NW
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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.