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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
Cap. Flow
-$480M
Cap. Flow %
-12.44%
Top 10 Hldgs %
3.25%
Holding
685
New
12
Increased
415
Reduced
222
Closed
36

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$9.66M
2
CPRI icon
Capri Holdings
CPRI
+$8.91M
3
FTNT icon
Fortinet
FTNT
+$8.08M
4
KSS icon
Kohl's
KSS
+$8M
5
HDS
HD Supply Holdings, Inc.
HDS
+$7.99M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$76.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$40.8M
3
MCD icon
McDonald's
MCD
+$36.3M
4
PEP icon
PepsiCo
PEP
+$33.2M
5
KO icon
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
XL
251
DELISTED
XL Group Ltd.
XL
$6.6M 0.17%
119,500
+26,900
+29% +$1.18M
EMN icon
252
Eastman Chemical
EMN
$8.5B
$6.59M 0.17%
62,400
+13,500
+28% +$1.36M
ORCL icon
253
Oracle
ORCL
$413B
$6.58M 0.17%
143,900
-88,292
-38% -$4.39M
ATVI
254
DELISTED
Activision Blizzard
ATVI
$6.57M 0.17%
97,400
+32,400
+50% +$2.29M
JKHY icon
255
Jack Henry & Associates
JKHY
$11.1B
$6.57M 0.17%
54,300
-71,700
-57% -$8.72M
CNP icon
256
CenterPoint Energy
CNP
$26.8B
$6.54M 0.17%
238,600
+15,800
+7% +$430K
SEE
257
DELISTED
Sealed Air
SEE
$6.53M 0.17%
152,700
+88,900
+139% +$4.02M
JD icon
258
JD.com
JD
$44.1B
$6.53M 0.17%
161,200
-100,100
-38% -$4.54M
BDX icon
259
Becton Dickinson
BDX
$48.6B
$6.5M 0.17%
30,750
-88,560
-74% -$19.4M
CM icon
260
Canadian Imperial Bank of Commerce
CM
$108B
$6.48M 0.17%
114,000
-122,226
-52% -$5.73M
DHI icon
261
D.R. Horton
DHI
$40.9B
$6.47M 0.17%
147,500
+61,400
+71% +$2.87M
RHT
262
DELISTED
Red Hat Inc
RHT
$6.46M 0.17%
43,200
+23,000
+114% +$3.19M
SPB icon
263
Spectrum Brands
SPB
$2.05B
$6.45M 0.17%
62,200
+47,400
+320% +$5.1M
EV
264
DELISTED
Eaton Vance Corp.
EV
$6.43M 0.17%
115,600
+78,300
+210% +$4.45M
EQR icon
265
Equity Residential
EQR
$25.1B
$6.42M 0.17%
104,200
-97,100
-48% -$5.76M
PAYX icon
266
Paychex
PAYX
$42.5B
$6.42M 0.17%
104,200
-149,600
-59% -$9.89M
HIG icon
267
Hartford Financial Services
HIG
$39.5B
$6.4M 0.17%
124,300
+20,000
+19% +$1.09M
CME icon
268
CME Group
CME
$94.9B
$6.39M 0.17%
39,500
-29,156
-42% -$4.64M
ADBE icon
269
Adobe
ADBE
$102B
$6.37M 0.17%
29,500
-9,900
-25% -$2.01M
SNPS icon
270
Synopsys
SNPS
$77.8B
$6.37M 0.17%
76,500
-100,812
-57% -$8.86M
CDNS icon
271
Cadence Design Systems
CDNS
$93B
$6.36M 0.16%
172,900
+66,800
+63% +$2.72M
VRTX icon
272
Vertex Pharmaceuticals
VRTX
$123B
$6.36M 0.16%
39,000
+16,200
+71% +$2.65M
EIX icon
273
Edison International
EIX
$26B
$6.35M 0.16%
99,800
-21,500
-18% -$1.32M
USB icon
274
US Bancorp
USB
$99.5B
$6.32M 0.16%
125,200
-93,799
-43% -$5.13M
ANSS
275
DELISTED
Ansys
ANSS
$6.32M 0.16%
40,300
-41,200
-51% -$6.59M
9 10
11
12 13

Similar funds

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
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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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.