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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
(-3.1%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
3.43%
Holding
672
New
15
Increased
243
Reduced
367
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$11.8M |
| 2 |
Global Payments
GPN
|
+$10.3M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$7.06M |
| 4 |
Salesforce
CRM
|
+$3.63M |
| 5 |
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 |
Manulife Financial
MFC
|
+$5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FISV
1
Fiserv Inc
FISV
$29.6B
| $14.8M | 0.44% |
142,800
+69,200
| +94% | +$7.06M |
|
|
2
Global Payments
GPN
$24B
| $14.6M | 0.43% |
91,805
+63,305
| +222% | +$10.3M |
|
|
3
Canadian National Railway
CNI
$78.4B
| $11.4M | 0.34% |
+127,359
| New | +$11.8M |
|
4
Fidelity National Information Services
FIS
$23.9B
| $11.1M | 0.33% |
83,600
+24,200
| +41% | +$3.21M |
|
5
NXP Semiconductors
NXPI
$62.1B
| $11M | 0.33% |
100,800
+22,200
| +28% | +$2.27M |
|
6
AutoZone
AZO
$51.2B
| $11M | 0.33% |
10,100
-700
| -6% | -$785K |
|
7
NVR
NVR
$17.3B
| $10.8M | 0.32% |
2,910
+350
| +14% | +$1.23M |
|
8
CBRE Group
CBRE
$43.9B
| $10.5M | 0.31% |
198,500
-2,400
| -1% | -$126K |
|
9
Omnicom Group
OMC
$23.4B
| $10.2M | 0.3% |
130,600
-9,000
| -6% | -$715K |
|
10
Pultegroup
PHM
$25.4B
| $10.2M | 0.3% |
277,700
+300
| +0.1% | +$9.98K |
|
11
Universal Health Services
UHS
$10.2B
| $9.92M | 0.29% |
66,700
-3,300
| -5% | -$474K |
|
12
Kimberly-Clark
KMB
$37.5B
| $9.76M | 0.29% |
68,700
-6,600
| -9% | -$907K |
|
13
Procter & Gamble
PG
$338B
| $9.56M | 0.28% |
76,900
-6,700
| -8% | -$792K |
|
14
General Mills
GIS
$20.3B
| $9.46M | 0.28% |
171,600
+23,900
| +16% | +$1.29M |
|
15
Accenture
ACN
$106B
| $9.33M | 0.28% |
48,500
+800
| +2% | +$155K |
|
16
ManpowerGroup
MAN
$2.63B
| $9.28M | 0.28% |
110,200
+500
| +0.5% | +$43.6K |
|
17
Western Union
WU
$2.55B
| $9.27M | 0.28% |
400,200
+85,100
| +27% | +$1.84M |
|
18
HCA Healthcare
HCA
$91.4B
| $9.25M | 0.27% |
76,800
-4,500
| -6% | -$582K |
|
19
Hartford Financial Services
HIG
$39.8B
| $9.21M | 0.27% |
151,900
-6,800
| -4% | -$398K |
|
20
Estee Lauder
EL
$30.8B
| $9.19M | 0.27% |
46,200
+2,800
| +6% | +$535K |
|
21
IBM
IBM
$214B
| $9.13M | 0.27% |
65,689
+1,465
| +2% | +$198K |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $8.82M | 0.26% |
88,800
-1,600
| -2% | -$152K |
|
23
Cincinnati Financial
CINF
$27.7B
| $8.81M | 0.26% |
75,500
+7,500
| +11% | +$825K |
|
24
Medtronic
MDT
$113B
| $8.7M | 0.26% |
80,100
+1,300
| +2% | +$136K |
|
25
Yum China
YUMC
$15.8B
| $8.7M | 0.26% |
191,500
+17,500
| +10% | +$782K |
|
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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.