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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
PARA
1
DELISTED
Paramount Global Class B
PARA
$14.8M 0.42%
352,900
+195,200
+124% +$7.56M
VIPS icon
2
Vipshop
VIPS
$7.26B
$11.8M 0.34%
829,300
-93,700
-10% -$1.11M
CNI icon
3
Canadian National Railway
CNI
$78.5B
$11.5M 0.33%
127,359
– –
TGT icon
4
Target
TGT
$66.3B
$10.4M 0.3%
81,200
+9,200
+13% +$1.08M
BMY icon
5
Bristol-Myers Squibb
BMY
$129B
$10.4M 0.3%
161,600
-3,100
-2% -$178K
CBRE icon
6
CBRE Group
CBRE
$43.3B
$10.3M 0.3%
168,700
-29,800
-15% -$1.65M
WU icon
7
Western Union
WU
$2.52B
$10.1M 0.29%
376,400
-23,800
-6% -$617K
HCA icon
8
HCA Healthcare
HCA
$90.6B
$9.93M 0.28%
67,200
-9,600
-13% -$1.29M
BBY icon
9
Best Buy
BBY
$19B
$9.86M 0.28%
112,300
-300
-0.3% -$23K
UHS icon
10
Universal Health Services
UHS
$10.2B
$9.83M 0.28%
68,500
+1,800
+3% +$257K
STX icon
11
Seagate
STX
$175B
$9.81M 0.28%
164,900
+12,500
+8% +$718K
OMC icon
12
Omnicom Group
OMC
$23.5B
$9.64M 0.28%
119,000
-11,600
-9% -$909K
NVR icon
13
NVR
NVR
$17.1B
$9.63M 0.28%
2,530
-380
-13% -$1.41M
TFC icon
14
Truist Financial
TFC
$63.9B
$9.61M 0.27%
170,600
+79,900
+88% +$4.33M
BFH icon
15
Bread Financial
BFH
$4.34B
$9.58M 0.27%
107,006
+42,727
+66% +$3.77M
GWW icon
16
W.W. Grainger
GWW
$64.3B
$9.41M 0.27%
27,800
-1,400
-5% -$444K
AYI icon
17
Acuity Brands
AYI
$9.97B
$9.33M 0.27%
67,600
+16,300
+32% +$2.1M
COF icon
18
Capital One
COF
$128B
$9.28M 0.27%
90,200
+1,300
+1% +$125K
CPB icon
19
Campbell Soup
CPB
$6.84B
$9.25M 0.26%
187,200
+18,100
+11% +$858K
PHM icon
20
Pultegroup
PHM
$25.2B
$9.2M 0.26%
237,000
-40,700
-15% -$1.58M
AMGN icon
21
Amgen
AMGN
$209B
$9.09M 0.26%
37,700
-2,700
-7% -$595K
ELV icon
22
Elevance Health
ELV
$81.6B
$9.06M 0.26%
30,000
-1,400
-4% -$385K
PG icon
23
Procter & Gamble
PG
$341B
$9.03M 0.26%
72,300
-4,600
-6% -$563K
YUMC icon
24
Yum China
YUMC
$15.7B
$8.94M 0.26%
186,100
-5,400
-3% -$240K
AAPL icon
25
Apple
AAPL
$4.96T
$8.93M 0.26%
121,600
-15,200
-11% -$978K
1
2 3 4 5

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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
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 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

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.