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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
+0.59%
1 Year Est. Return
+21.19%
3 Year Est. Return
+70.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.86B
AUM Growth
-$546M
(-12%)
Cap. Flow
-$480M
Cap. Flow
% of AUM
-12.44%
Top 10 Holdings %
Top 10 Hldgs %
3.25%
Holding
685
New
12
Increased
415
Reduced
222
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$9.66M |
| 2 |
Capri Holdings
CPRI
|
+$8.91M |
| 3 |
Fortinet
FTNT
|
+$8.08M |
| 4 |
Kohl's
KSS
|
+$8M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$7.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$76.8M |
| 2 |
Johnson & Johnson
JNJ
|
+$40.8M |
| 3 |
McDonald's
MCD
|
+$36.3M |
| 4 |
PepsiCo
PEP
|
+$33.2M |
| 5 |
Coca-Cola
KO
|
+$30M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.59% |
| 2 | Consumer Discretionary | 13.7% |
| 3 | Technology | 12.87% |
| 4 | Industrials | 12.59% |
| 5 | Healthcare | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
NetApp
NTAP
$36.6B
| $6.83M | 0.18% |
110,800
+63,400
| +134% | +$3.87M |
|
227
Autoliv
ALV
$9.02B
| $6.83M | 0.18% |
64,958
+40,946
| +171% | +$4.22M |
|
228
Lear
LEA
$8.34B
| $6.83M | 0.18% |
36,700
+3,900
| +12% | +$735K |
|
229
Henry Schein
HSIC
$9.98B
| $6.79M | 0.18% |
128,903
-65,026
| -34% | -$3.6M |
|
230
American Express
AXP
$236B
| $6.79M | 0.18% |
72,800
+20,400
| +39% | +$1.98M |
|
231
Xcel Energy
XEL
$48.2B
| $6.79M | 0.18% |
149,300
-318,048
| -68% | -$14.2M |
|
232
Aon
AON
$76.4B
| $6.78M | 0.18% |
48,300
-65,180
| -57% | -$9.13M |
|
|
K
233
DELISTED
Kellanova
K
| $6.77M | 0.18% |
110,973
-137,598
| -55% | -$8.68M |
|
234
United Rentals
URI
$72.3B
| $6.77M | 0.18% |
39,200
+20,800
| +113% | +$3.69M |
|
235
Lam Research
LRCX
$385B
| $6.76M | 0.18% |
333,000
+83,000
| +33% | +$1.64M |
|
236
Exelon
EXC
$47.1B
| $6.75M | 0.17% |
242,406
+31,966
| +15% | +$863K |
|
237
Cisco
CSCO
$479B
| $6.73M | 0.17% |
156,900
-242,532
| -61% | -$10.3M |
|
|
QVCGA
238
DELISTED
QVC Group Inc Series A
QVCGA
| $6.72M | 0.17% |
5,502
+2,634
| +92% | +$3.46M |
|
239
Akamai
AKAM
$17.8B
| $6.71M | 0.17% |
94,600
+72,400
| +326% | +$4.93M |
|
240
Cintas
CTAS
$80.6B
| $6.7M | 0.17% |
157,200
-74,400
| -32% | -$3.09M |
|
241
Molson Coors Class B
TAP
$7.85B
| $6.69M | 0.17% |
88,800
+59,400
| +202% | +$4.75M |
|
242
Packaging Corp of America
PKG
$22.8B
| $6.68M | 0.17% |
59,300
+19,900
| +51% | +$2.4M |
|
243
Weyerhaeuser
WY
$18.6B
| $6.67M | 0.17% |
190,700
+72,600
| +61% | +$2.56M |
|
244
Hormel Foods
HRL
$13.9B
| $6.67M | 0.17% |
194,200
+56,700
| +41% | +$1.92M |
|
245
Mastercard
MA
$500B
| $6.66M | 0.17% |
38,000
-44,261
| -54% | -$7.57M |
|
246
IDEX
IEX
$17.5B
| $6.66M | 0.17% |
46,700
+14,600
| +45% | +$2.04M |
|
247
RenaissanceRe
RNR
$13.4B
| $6.65M | 0.17% |
48,000
-52,900
| -52% | -$6.87M |
|
248
Plains GP Holdings
PAGP
$4.96B
| $6.64M | 0.17% |
305,500
+147,200
| +93% | +$3.25M |
|
249
Ventas
VTR
$47.5B
| $6.63M | 0.17% |
133,800
+59,900
| +81% | +$3.14M |
|
|
NLSN
250
DELISTED
Nielsen Holdings plc
NLSN
| $6.62M | 0.17% |
208,300
+167,400
| +409% | +$5.79M |
|
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Andra AP-fonden's Q1 2018 Portfolio in Review
As of Q1 2018, Andra AP-fonden held 685 positions worth $3.86B, down 12% from $4.4B the previous quarter. Its ten largest holdings account for 3.3% of the portfolio.
Andra AP-fonden withdrew a net $480M in Q1 2018, closing 36 positions and reducing 222 holdings. Its most notable exit was Franco-Nevada, an estimated $21.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Andra AP-fonden opened a new position in TechnipFMC worth $6.87M.
- Andra AP-fonden's largest Q1 2018 buy was TechnipFMC: 313,421 shares worth $6.87M.
- Andra AP-fonden added most to W.W. Grainger in Q1 2018, an estimated $9.66M increase.
- Andra AP-fonden's biggest Q1 2018 reduction was Alibaba, cutting an estimated $76.8M.
- Andra AP-fonden fully exited Franco-Nevada in Q1 2018, selling an estimated $21.6M.
- Andra AP-fonden's ten largest holdings make up 3.3% of its $3.86B portfolio in Q1 2018.
- Andra AP-fonden opened 12 new positions and closed 36 in Q1 2018.
- Andra AP-fonden's portfolio value fell 12% quarter-over-quarter to $3.86B.
Based on Andra AP-fonden's 13F filing for Q1 2018, filed 10 Apr 2018.