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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
+15.72%
1 Year Est. Return
+21.19%
3 Year Est. Return
+70.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
–
Cap. Flow
+$3.29B
Cap. Flow
% of AUM
95.86%
Top 10 Holdings %
Top 10 Hldgs %
3.21%
Holding
637
New
637
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$13.1M |
| 2 |
HCA Healthcare
HCA
|
+$12.5M |
| 3 |
AutoZone
AZO
|
+$11M |
| 4 |
Automatic Data Processing
ADP
|
+$10.5M |
| 5 |
Merck
MRK
|
+$10.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.11% |
| 2 | Consumer Discretionary | 14.01% |
| 3 | Technology | 13.85% |
| 4 | Industrials | 12.25% |
| 5 | Healthcare | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Liberty Broadband Class C
LBRDK
$5.16B
| $6.21M | 0.18% |
+67,700
| New | +$5.76M |
|
227
Healthpeak Properties
DOC
$15B
| $6.21M | 0.18% |
+198,300
| New | +$6.04M |
|
228
Crown Castle
CCI
$32.3B
| $6.2M | 0.18% |
+48,400
| New | +$5.68M |
|
229
Ventas
VTR
$47.5B
| $6.19M | 0.18% |
+97,000
| New | +$6.06M |
|
230
Aon
AON
$76.4B
| $6.18M | 0.18% |
+36,200
| New | +$5.87M |
|
231
Dollar Tree
DLTR
$24.7B
| $6.18M | 0.18% |
+58,800
| New | +$5.77M |
|
232
ResMed
RMD
$32.4B
| $6.13M | 0.18% |
+59,000
| New | +$6.09M |
|
233
Steel Dynamics
STLD
$38.1B
| $6.11M | 0.18% |
+173,200
| New | +$6.15M |
|
234
Unum
UNM
$14.1B
| $6.1M | 0.18% |
+180,400
| New | +$6.28M |
|
235
UDR
UDR
$12.4B
| $6.1M | 0.18% |
+134,100
| New | +$5.82M |
|
|
K
236
DELISTED
Kellanova
K
| $6.09M | 0.18% |
+112,997
| New | +$6.03M |
|
237
Advanced Micro Devices
AMD
$786B
| $6.08M | 0.18% |
+238,200
| New | +$5.41M |
|
238
Chubb
CB
$136B
| $6.08M | 0.18% |
+43,400
| New | +$5.77M |
|
239
Mettler-Toledo International
MTD
$28.5B
| $6.07M | 0.18% |
+8,400
| New | +$5.46M |
|
240
Principal Financial Group
PFG
$24.6B
| $6.07M | 0.18% |
+121,000
| New | +$6M |
|
241
Apple
AAPL
$4.54T
| $6.04M | 0.18% |
+127,200
| New | +$5.4M |
|
242
Jack Henry & Associates
JKHY
$11B
| $6.04M | 0.18% |
+43,500
| New | +$5.75M |
|
243
Capri Holdings
CPRI
$1.84B
| $6.03M | 0.18% |
+131,900
| New | +$5.77M |
|
244
Rockwell Automation
ROK
$50.1B
| $6.02M | 0.18% |
+34,300
| New | +$5.83M |
|
245
Northrop Grumman
NOC
$79.2B
| $6.01M | 0.18% |
+22,300
| New | +$6.08M |
|
246
Philip Morris
PM
$294B
| $6M | 0.17% |
+67,900
| New | +$5.47M |
|
247
Scotiabank
BNS
$108B
| $6M | 0.17% |
+84,300
| New | +$4.62M |
|
248
Regeneron Pharmaceuticals
REGN
$79.1B
| $6M | 0.17% |
+14,600
| New | +$6.01M |
|
249
Corpay
CPAY
$25.8B
| $5.99M | 0.17% |
+24,300
| New | +$5.26M |
|
250
Boston Properties
BXP
$11.2B
| $5.98M | 0.17% |
+44,700
| New | +$5.74M |
|
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Andra AP-fonden's Q1 2019 Portfolio in Review
Q1 2019 is the first quarter with a 13F filing on record for Andra AP-fonden, which disclosed 637 positions worth $3.43B. Its ten largest holdings account for 3.2% of the portfolio.
Its largest position is Cigna: 71,700 shares worth $11.5M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Consumer Discretionary and Technology.
- Andra AP-fonden's largest Q1 2019 buy was Cigna: 71,700 shares worth $11.5M.
- Andra AP-fonden's ten largest holdings make up 3.2% of its $3.43B portfolio in Q1 2019.
- Andra AP-fonden disclosed 637 positions in Q1 2019, its first 13F filing on record.
Based on Andra AP-fonden's 13F filing for Q1 2019, filed 14 May 2019.