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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 | |
|---|---|---|---|---|---|---|
276
RTX Corp
RTX
$301B
| $5.76M | 0.17% |
+71,028
| New | +$5.4M |
|
277
Equifax
EFX
$20.7B
| $5.76M | 0.17% |
+48,600
| New | +$5.19M |
|
278
Keysight
KEYS
$58.2B
| $5.75M | 0.17% |
+66,000
| New | +$5.12M |
|
279
Abbott
ABT
$186B
| $5.75M | 0.17% |
+71,900
| New | +$5.35M |
|
|
VER
280
DELISTED
VEREIT, Inc.
VER
| $5.75M | 0.17% |
+137,320
| New | +$5.48M |
|
281
Cencora
COR
$62.7B
| $5.74M | 0.17% |
+72,200
| New | +$5.8M |
|
282
Illinois Tool Works
ITW
$84.9B
| $5.74M | 0.17% |
+40,000
| New | +$5.53M |
|
283
S&P Global
SPGI
$120B
| $5.73M | 0.17% |
+27,200
| New | +$5.27M |
|
|
HOLX
284
DELISTED
Hologic
HOLX
| $5.73M | 0.17% |
+118,300
| New | +$5.33M |
|
285
Assurant
AIZ
$14.6B
| $5.72M | 0.17% |
+60,300
| New | +$5.84M |
|
|
AGN
286
DELISTED
Allergan plc
AGN
| $5.71M | 0.17% |
+39,000
| New | +$5.65M |
|
287
Hewlett Packard
HPE
$70.4B
| $5.69M | 0.17% |
+368,700
| New | +$5.68M |
|
288
Ulta Beauty
ULTA
$23.2B
| $5.68M | 0.17% |
+16,300
| New | +$4.93M |
|
289
State Street
STT
$51B
| $5.68M | 0.17% |
+86,300
| New | +$5.98M |
|
290
American Tower
AMT
$80.1B
| $5.67M | 0.17% |
+28,800
| New | +$5.05M |
|
291
NextEra Energy
NEE
$176B
| $5.66M | 0.16% |
+117,200
| New | +$5.36M |
|
292
Cardinal Health
CAH
$56B
| $5.66M | 0.16% |
+117,600
| New | +$5.89M |
|
293
OGE Energy
OGE
$9.69B
| $5.64M | 0.16% |
+130,700
| New | +$5.41M |
|
294
Iron Mountain
IRM
$36.7B
| $5.62M | 0.16% |
+158,500
| New | +$5.6M |
|
295
CarMax
KMX
$8.29B
| $5.62M | 0.16% |
+80,500
| New | +$4.96M |
|
|
FLIR
296
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.61M | 0.16% |
+118,000
| New | +$5.7M |
|
297
Sun Life Financial
SLF
$45.6B
| $5.6M | 0.16% |
+109,100
| New | +$4M |
|
298
SiriusXM
SIRI
$10.1B
| $5.6M | 0.16% |
+98,730
| New | +$5.88M |
|
299
Parker-Hannifin
PH
$134B
| $5.59M | 0.16% |
+32,600
| New | +$5.41M |
|
300
Occidental Petroleum
OXY
$56.2B
| $5.59M | 0.16% |
+84,500
| New | +$5.57M |
|
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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.