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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
LW icon
201
Lamb Weston
LW
$7.29B
$6.41M 0.18%
74,500
-15,400
-17% -$1.24M
SPG icon
202
Simon Property Group
SPG
$74.3B
$6.38M 0.18%
42,800
+3,100
+8% +$465K
MOMO
203
Hello Group
MOMO
$879M
$6.37M 0.18%
190,200
-34,600
-15% -$1.23M
CCI icon
204
Crown Castle
CCI
$33.5B
$6.37M 0.18%
44,800
-3,300
-7% -$450K
BKNG icon
205
Booking.com
BKNG
$149B
$6.37M 0.18%
77,500
+17,500
+29% +$1.37M
BEN icon
206
Franklin Resources
BEN
$18.3B
$6.35M 0.18%
244,500
+52,500
+27% +$1.43M
RJF icon
207
Raymond James Financial
RJF
$34.1B
$6.35M 0.18%
106,500
+4,950
+5% +$286K
ETR icon
208
Entergy
ETR
$50.4B
$6.35M 0.18%
106,000
-11,400
-10% -$672K
CTRA
209
DELISTED
Coterra Energy
CTRA
$6.31M 0.18%
362,600
+117,100
+48% +$2.03M
OTEX icon
210
Open Text
OTEX
$6.34B
$6.31M 0.18%
110,200
-22,800
-17% -$958K
MSFT icon
211
Microsoft
MSFT
$3.62T
$6.29M 0.18%
39,900
+4,200
+12% +$617K
REG icon
212
Regency Centers
REG
$14.7B
$6.29M 0.18%
99,700
+3,400
+4% +$223K
VFC icon
213
VF Corp
VFC
$5.87B
$6.28M 0.18%
63,000
+1,900
+3% +$170K
COST icon
214
Costco
COST
$423B
$6.23M 0.18%
21,200
+1,300
+7% +$386K
A icon
215
Agilent Technologies
A
$39.5B
$6.23M 0.18%
73,000
-8,100
-10% -$638K
PKG icon
216
Packaging Corp of America
PKG
$22.4B
$6.23M 0.18%
55,600
+14,400
+35% +$1.59M
WPC icon
217
W.P. Carey
WPC
$16.6B
$6.23M 0.18%
79,434
+1,838
+2% +$154K
INFO
218
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6.22M 0.18%
82,500
+17,000
+26% +$1.21M
LSXMK
219
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.21M 0.18%
169,239
-9,190
-5% -$321K
FTNT icon
220
Fortinet
FTNT
$120B
$6.2M 0.18%
290,500
-74,500
-20% -$1.4M
ZBH icon
221
Zimmer Biomet
ZBH
$18.8B
$6.2M 0.18%
42,642
+10,609
+33% +$1.46M
HAL icon
222
Halliburton
HAL
$26.6B
$6.19M 0.18%
252,800
+63,700
+34% +$1.34M
CCK icon
223
Crown Holdings
CCK
$13B
$6.18M 0.18%
85,200
+1,500
+2% +$107K
HAS icon
224
Hasbro
HAS
$12.9B
$6.18M 0.18%
58,500
-3,000
-5% -$312K
AGNC icon
225
AGNC Investment
AGNC
$12.4B
$6.17M 0.18%
349,200
-122,100
-26% -$2.08M
7 8
9
10 11

Similar funds

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.