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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
Cap. Flow
+$109M
Cap. Flow %
3.16%
Top 10 Hldgs %
3.67%
Holding
692
New
28
Increased
351
Reduced
254
Closed
53

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$5.86M
2
TMUS icon
T-Mobile US
TMUS
+$5.4M
3
MASI
Masimo
MASI
+$5.33M
4
GE icon
GE Aerospace
GE
+$5.21M
5
TDOC icon
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
AYI icon
Acuity Brands
AYI
+$5.11M
5
TRIP icon
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
T icon
201
AT&T
T
$162B
$6.35M 0.18%
278,040
+66,994
+32% +$1.53M
Z icon
202
Zillow
Z
$7.65B
$6.34M 0.18%
110,000
+6,100
+6% +$303K
IBM icon
203
IBM
IBM
$220B
$6.33M 0.18%
54,810
-4,498
-8% -$522K
EDU icon
204
New Oriental
EDU
$9.04B
$6.32M 0.18%
48,500
+3,500
+8% +$426K
O icon
205
Realty Income
O
$58.2B
$6.31M 0.18%
109,392
+28,277
+35% +$1.51M
LH icon
206
Labcorp
LH
$25.6B
$6.3M 0.18%
44,116
-5,005
-10% -$692K
HOLX
207
DELISTED
Hologic
HOLX
$6.29M 0.18%
110,400
-17,800
-14% -$873K
ETFC
208
DELISTED
E*Trade Financial Corporation
ETFC
$6.29M 0.18%
126,400
-5,100
-4% -$220K
WHR icon
209
Whirlpool
WHR
$2.8B
$6.28M 0.18%
48,500
+1,600
+3% +$183K
TEVA icon
210
Teva Pharmaceuticals
TEVA
$40.6B
$6.28M 0.18%
509,100
+87,800
+21% +$993K
VAR
211
DELISTED
Varian Medical Systems, Inc.
VAR
$6.27M 0.18%
51,200
+5,100
+11% +$591K
FNV icon
212
Franco-Nevada
FNV
$44.6B
$6.26M 0.18%
33,000
+4,400
+15% +$585K
NFLX icon
213
Netflix
NFLX
$307B
$6.23M 0.18%
137,000
+16,000
+13% +$681K
VOYA icon
214
Voya Financial
VOYA
$9.2B
$6.21M 0.18%
133,200
+15,300
+13% +$679K
EXPE icon
215
Expedia Group
EXPE
$36.8B
$6.19M 0.18%
75,300
+17,200
+30% +$1.25M
WBD icon
216
Warner Bros
WBD
$66.2B
$6.19M 0.18%
293,300
+95,700
+48% +$2.07M
TSLA icon
217
Tesla
TSLA
$1.26T
$6.16M 0.18%
+85,500
New +$4.63M
QRVO icon
218
Qorvo
QRVO
$8.41B
$6.14M 0.18%
55,600
-2,700
-5% -$268K
MCO icon
219
Moody's
MCO
$81.9B
$6.13M 0.18%
22,300
-4,100
-16% -$1.04M
VEEV icon
220
Veeva Systems
VEEV
$35.4B
$6.12M 0.18%
26,100
+1,900
+8% +$377K
LVS icon
221
Las Vegas Sands
LVS
$29.9B
$6.12M 0.18%
134,300
+53,400
+66% +$2.51M
DHI icon
222
D.R. Horton
DHI
$40.8B
$6.11M 0.18%
110,200
-32,300
-23% -$1.57M
EQIX icon
223
Equinix
EQIX
$104B
$6.11M 0.18%
8,700
-1,700
-16% -$1.15M
SSNC icon
224
SS&C Technologies
SSNC
$18.7B
$6.11M 0.18%
108,100
+18,300
+20% +$997K
PNC icon
225
PNC Financial Services
PNC
$101B
$6.1M 0.18%
58,000
+21,300
+58% +$2.24M
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
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

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.