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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
-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
Cap. Flow
+$185M
Cap. Flow %
6.72%
Top 10 Hldgs %
3.64%
Holding
676
New
10
Increased
404
Reduced
248
Closed
12

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$6.63M
2
EQH icon
Equitable Holdings
EQH
+$5.99M
3
PLD icon
Prologis
PLD
+$4.51M
4
Z icon
Zillow
Z
+$3.63M
5
FTI icon
TechnipFMC
FTI
+$3.44M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$11.5M
2
WCG
Wellcare Health Plans, Inc.
WCG
+$7.53M
3
HWM icon
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
ELAN icon
201
Elanco Animal Health
ELAN
$11.1B
$4.87M 0.18%
217,500
+9,600
+5% +$263K
FIS icon
202
Fidelity National Information Services
FIS
$22.1B
$4.87M 0.18%
40,000
+5,800
+17% +$805K
PAYX icon
203
Paychex
PAYX
$42.7B
$4.86M 0.18%
77,300
+26,100
+51% +$2.08M
DHI icon
204
D.R. Horton
DHI
$42.3B
$4.84M 0.18%
142,500
-800
-0.6% -$41.6K
MTD icon
205
Mettler-Toledo International
MTD
$28.6B
$4.83M 0.18%
7,000
-600
-8% -$448K
ATO icon
206
Atmos Energy
ATO
$28.8B
$4.83M 0.18%
48,700
+4,900
+11% +$539K
CBRE icon
207
CBRE Group
CBRE
$42.9B
$4.82M 0.18%
127,900
-40,800
-24% -$2.25M
CCEP icon
208
Coca-Cola Europacific Partners
CCEP
$47.9B
$4.82M 0.18%
128,300
+30,300
+31% +$1.47M
GRMN
209
Garmin
GRMN
$60B
$4.81M 0.18%
64,200
-3,700
-5% -$335K
DOC icon
210
Healthpeak Properties
DOC
$14.8B
$4.81M 0.17%
201,700
+11,200
+6% +$365K
CAT icon
211
Caterpillar
CAT
$387B
$4.8M 0.17%
41,400
+1,100
+3% +$141K
CBOE icon
212
Cboe Global Markets
CBOE
$29.9B
$4.8M 0.17%
53,800
-2,000
-4% -$224K
GEN icon
213
Gen Digital
GEN
$17.5B
$4.8M 0.17%
256,600
+22,600
+10% +$489K
VOYA icon
214
Voya Financial
VOYA
$9.19B
$4.78M 0.17%
117,900
-5,600
-5% -$305K
HSIC icon
215
Henry Schein
HSIC
$9.82B
$4.77M 0.17%
94,500
-12,600
-12% -$799K
TEL icon
216
TE Connectivity
TEL
$62.6B
$4.77M 0.17%
75,800
-5,500
-7% -$470K
STE icon
217
Steris
STE
$23.1B
$4.77M 0.17%
34,100
-2,800
-8% -$419K
DG icon
218
Dollar General
DG
$27.9B
$4.77M 0.17%
31,600
-2,800
-8% -$432K
TIF
219
DELISTED
Tiffany & Co.
TIF
$4.75M 0.17%
36,700
+12,000
+49% +$1.58M
NEM icon
220
Newmont
NEM
$119B
$4.75M 0.17%
104,900
+63,700
+155% +$2.87M
COO icon
221
Cooper Companies
COO
$14.5B
$4.74M 0.17%
68,800
+800
+1% +$65.1K
LSXMK
222
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.74M 0.17%
196,811
+27,572
+16% +$924K
AZO icon
223
AutoZone
AZO
$51.1B
$4.74M 0.17%
5,600
-1,200
-18% -$1.25M
ED icon
224
Consolidated Edison
ED
$39.9B
$4.74M 0.17%
60,700
+13,400
+28% +$1.18M
VAR
225
DELISTED
Varian Medical Systems, Inc.
VAR
$4.73M 0.17%
46,100
+7,900
+21% +$1.04M
7 8
9
10 11

Similar funds

NW
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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
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

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.