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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 | |
|---|---|---|---|---|---|---|
251
Welltower
WELL
$170B
| $5.98M | 0.17% |
+77,100
| New | +$5.78M |
|
252
Whirlpool
WHR
$2.86B
| $5.98M | 0.17% |
+45,000
| New | +$5.94M |
|
253
Home Depot
HD
$347B
| $5.97M | 0.17% |
+31,100
| New | +$5.7M |
|
254
Altria Group
MO
$114B
| $5.97M | 0.17% |
+103,900
| New | +$5.31M |
|
255
Boeing
BA
$184B
| $5.95M | 0.17% |
+15,600
| New | +$6.01M |
|
256
Jefferies Financial Group
JEF
$13B
| $5.95M | 0.17% |
+353,683
| New | +$6.24M |
|
257
W.P. Carey
WPC
$16.4B
| $5.95M | 0.17% |
+77,494
| New | +$5.58M |
|
258
Dominion Energy
D
$58.7B
| $5.94M | 0.17% |
+77,500
| New | +$5.66M |
|
259
Caterpillar
CAT
$399B
| $5.93M | 0.17% |
+43,800
| New | +$5.82M |
|
260
Starbucks
SBUX
$120B
| $5.93M | 0.17% |
+79,800
| New | +$5.48M |
|
|
HBI
261
DELISTED
Hanesbrands
HBI
| $5.93M | 0.17% |
+331,700
| New | +$5.51M |
|
262
Eversource Energy
ES
$27.1B
| $5.91M | 0.17% |
+83,300
| New | +$5.74M |
|
263
Nasdaq
NDAQ
$52.8B
| $5.88M | 0.17% |
+201,600
| New | +$5.74M |
|
264
Charter Communications
CHTR
$18.6B
| $5.86M | 0.17% |
+16,900
| New | +$5.57M |
|
265
Norwegian Cruise Line
NCLH
$9.05B
| $5.86M | 0.17% |
+106,600
| New | +$5.49M |
|
266
Zoetis
ZTS
$32.2B
| $5.85M | 0.17% |
+58,100
| New | +$5.28M |
|
267
Target
TGT
$67B
| $5.83M | 0.17% |
+72,700
| New | +$5.31M |
|
268
Citizens Financial Group
CFG
$30.6B
| $5.81M | 0.17% |
+178,800
| New | +$6.2M |
|
269
Eastman Chemical
EMN
$8.48B
| $5.8M | 0.17% |
+76,500
| New | +$6.08M |
|
270
Verisk Analytics
VRSK
$24.6B
| $5.8M | 0.17% |
+43,600
| New | +$5.3M |
|
271
Loews
L
$23.6B
| $5.78M | 0.17% |
+120,600
| New | +$5.69M |
|
272
Federal Realty Investment Trust
FRT
$10.4B
| $5.78M | 0.17% |
+41,900
| New | +$5.49M |
|
|
ETFC
273
DELISTED
E*Trade Financial Corporation
ETFC
| $5.77M | 0.17% |
+124,300
| New | +$5.92M |
|
274
ServiceNow
NOW
$120B
| $5.77M | 0.17% |
+117,000
| New | +$5.14M |
|
275
Dollar General
DG
$28.1B
| $5.76M | 0.17% |
+48,300
| New | +$5.62M |
|
Similar funds
NW
QC
GGHC
FT
DM
GRQ
PCM
IC
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.