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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
(-21%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
3.64%
Holding
676
New
10
Increased
404
Reduced
248
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$6.63M |
| 2 |
Equitable Holdings
EQH
|
+$5.99M |
| 3 |
Prologis
PLD
|
+$4.51M |
| 4 |
Zillow
Z
|
+$3.63M |
| 5 |
TechnipFMC
FTI
|
+$3.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$11.5M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$7.53M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$136B
| $11.8M | 0.43% |
146,400
+51,600
| +54% | +$4.51M |
|
|
2
Centene
CNC
$30.5B
| $11.7M | 0.43% |
197,600
+109,300
| +124% | +$6.63M |
|
3
Biogen
BIIB
$30.9B
| $10.3M | 0.37% |
32,500
+2,800
| +9% | +$850K |
|
4
Vipshop
VIPS
$7.25B
| $10.3M | 0.37% |
658,000
-171,300
| -21% | -$2.43M |
|
|
CTXS
5
DELISTED
Citrix Systems Inc
CTXS
| $9.84M | 0.36% |
69,500
-2,800
| -4% | -$334K |
|
6
Kroger
KR
$36.7B
| $9.77M | 0.36% |
324,300
+19,300
| +6% | +$566K |
|
7
Gilead Sciences
GILD
$165B
| $9.56M | 0.35% |
127,900
+10,600
| +9% | +$732K |
|
8
Bristol-Myers Squibb
BMY
$129B
| $9.26M | 0.34% |
166,200
+4,600
| +3% | +$281K |
|
9
JD.com
JD
$43.5B
| $8.99M | 0.33% |
222,100
+15,800
| +8% | +$631K |
|
|
S
10
DELISTED
Sprint Corporation
S
| $8.68M | 0.32% |
1,006,500
+183,700
| +22% | +$1.29M |
|
11
Eli Lilly
LLY
$1.08T
| $8.64M | 0.31% |
62,300
+15,400
| +33% | +$2.12M |
|
12
UnitedHealth
UNH
$383B
| $8.33M | 0.3% |
33,400
+5,500
| +20% | +$1.51M |
|
13
Cigna
CI
$78.6B
| $8.27M | 0.3% |
46,700
+7,900
| +20% | +$1.53M |
|
14
Clorox
CLX
$12B
| $8.2M | 0.3% |
47,300
+12,900
| +38% | +$2.13M |
|
15
Campbell Soup
CPB
$6.84B
| $8.17M | 0.3% |
177,000
-10,200
| -5% | -$491K |
|
16
Regeneron Pharmaceuticals
REGN
$73.1B
| $8.11M | 0.29% |
16,600
+4,700
| +39% | +$1.94M |
|
17
Humana
HUM
$43.8B
| $8.1M | 0.29% |
25,800
+3,900
| +18% | +$1.32M |
|
18
Kimberly-Clark
KMB
$37.6B
| $8.07M | 0.29% |
63,100
+6,700
| +12% | +$927K |
|
19
Amgen
AMGN
$209B
| $7.93M | 0.29% |
39,100
+1,400
| +4% | +$306K |
|
20
General Mills
GIS
$20.2B
| $7.85M | 0.29% |
148,800
+1,700
| +1% | +$89.8K |
|
21
Hormel Foods
HRL
$14.2B
| $7.71M | 0.28% |
165,400
+48,200
| +41% | +$2.19M |
|
22
AbbVie
ABBV
$466B
| $7.63M | 0.28% |
100,100
+300
| +0.3% | +$25.6K |
|
23
Crown Castle
CCI
$34.6B
| $7.61M | 0.28% |
52,700
+7,900
| +18% | +$1.18M |
|
24
Target
TGT
$66.3B
| $7.56M | 0.27% |
81,300
+100
| +0.1% | +$11.1K |
|
25
Merck
MRK
$322B
| $7.54M | 0.27% |
102,704
+7,126
| +7% | +$560K |
|
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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.