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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
PVH icon
276
PVH
PVH
$4.08B
$6.3M 0.16%
41,600
+14,900
+56% +$2.17M
HBAN icon
277
Huntington Bancshares
HBAN
$35.4B
$6.29M 0.16%
416,800
+153,600
+58% +$2.41M
FLIR
278
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6.29M 0.16%
125,700
+93,500
+290% +$4.65M
SEIC icon
279
SEI Investments
SEIC
$12.6B
$6.27M 0.16%
83,700
+54,100
+183% +$4.03M
MTB icon
280
M&T Bank
MTB
$36.2B
$6.27M 0.16%
34,000
-200
-0.6% -$37.3K
BHF icon
281
Brighthouse Financial
BHF
$3.57B
$6.27M 0.16%
121,900
+69,100
+131% +$3.99M
MFC icon
282
Manulife Financial
MFC
$74.5B
$6.25M 0.16%
+261,300
New +$5.23M
GRA
283
DELISTED
W.R. Grace & Co.
GRA
$6.23M 0.16%
101,800
+69,800
+218% +$4.78M
TWTR
284
DELISTED
Twitter, Inc.
TWTR
$6.22M 0.16%
214,400
+196,600
+1,104% +$5.76M
BAX icon
285
Baxter International
BAX
$14.3B
$6.22M 0.16%
95,600
-148,526
-61% -$10M
LSXMK
286
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.22M 0.16%
199,831
+103,067
+107% +$3.28M
CB icon
287
Chubb
CB
$136B
$6.21M 0.16%
45,400
-96,981
-68% -$14M
IVZ icon
288
Invesco
IVZ
$14.1B
$6.2M 0.16%
193,700
+97,500
+101% +$3.36M
EBAY icon
289
eBay
EBAY
$47.6B
$6.2M 0.16%
154,000
-53,262
-26% -$2.2M
FNF icon
290
Fidelity National Financial
FNF
$13.9B
$6.19M 0.16%
160,888
-81,944
-34% -$3.12M
BEN icon
291
Franklin Resources
BEN
$17.4B
$6.19M 0.16%
178,500
+72,800
+69% +$2.96M
RMD icon
292
ResMed
RMD
$32.6B
$6.17M 0.16%
62,700
+23,700
+61% +$2.24M
EDU icon
293
New Oriental
EDU
$8.93B
$6.16M 0.16%
70,300
-14,300
-17% -$1.33M
PARA
294
DELISTED
Paramount Global Class B
PARA
$6.16M 0.16%
119,800
+42,600
+55% +$2.34M
NFX
295
DELISTED
Newfield Exploration
NFX
$6.15M 0.16%
251,800
+159,900
+174% +$4.48M
VTRS icon
296
Viatris
VTRS
$19.7B
$6.14M 0.16%
149,200
+114,400
+329% +$4.88M
TRU icon
297
TransUnion
TRU
$15.1B
$6.14M 0.16%
108,100
+77,800
+257% +$4.49M
CLR
298
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.14M 0.16%
104,100
+94,400
+973% +$5.09M
TIF
299
DELISTED
Tiffany & Co.
TIF
$6.13M 0.16%
62,800
+35,000
+126% +$3.61M
RCL icon
300
Royal Caribbean
RCL
$86.7B
$6.11M 0.16%
51,900
+12,900
+33% +$1.63M
10 11
12
13 14

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
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 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

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.