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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 | |
|---|---|---|---|---|---|---|
301
LyondellBasell Industries
LYB
$19.8B
| $5.58M | 0.16% |
+66,400
| New | +$5.74M |
|
302
Boston Scientific
BSX
$71.4B
| $5.57M | 0.16% |
+145,100
| New | +$5.54M |
|
303
Essex Property Trust
ESS
$18.3B
| $5.55M | 0.16% |
+19,200
| New | +$5.24M |
|
304
AerCap
AER
$24.4B
| $5.55M | 0.16% |
+119,300
| New | +$5.39M |
|
305
Raymond James Financial
RJF
$34.4B
| $5.55M | 0.16% |
+103,500
| New | +$5.54M |
|
306
Mondelez International
MDLZ
$80.1B
| $5.55M | 0.16% |
+111,100
| New | +$5.1M |
|
307
Packaging Corp of America
PKG
$22.5B
| $5.54M | 0.16% |
+55,800
| New | +$5.3M |
|
|
JNPR
308
DELISTED
Juniper Networks
JNPR
| $5.53M | 0.16% |
+209,000
| New | +$5.63M |
|
|
CIT
309
DELISTED
CIT Group Inc.
CIT
| $5.53M | 0.16% |
+115,200
| New | +$5.42M |
|
310
SEI Investments
SEIC
$12.6B
| $5.51M | 0.16% |
+105,500
| New | +$5.28M |
|
311
Acuity Brands
AYI
$10.7B
| $5.5M | 0.16% |
+45,800
| New | +$5.7M |
|
312
Vornado Realty Trust
VNO
$7.27B
| $5.48M | 0.16% |
+81,200
| New | +$5.45M |
|
313
TE Connectivity
TEL
$62.3B
| $5.47M | 0.16% |
+67,800
| New | +$5.47M |
|
|
IPG
314
DELISTED
Interpublic Group of Companies
IPG
| $5.45M | 0.16% |
+259,300
| New | +$5.77M |
|
315
T. Rowe Price
TROW
$24.2B
| $5.44M | 0.16% |
+54,300
| New | +$5.24M |
|
316
Sherwin-Williams
SHW
$88.2B
| $5.43M | 0.16% |
+37,800
| New | +$5.26M |
|
|
CERN
317
DELISTED
Cerner Corp
CERN
| $5.42M | 0.16% |
+94,700
| New | +$5.27M |
|
318
Synopsys
SNPS
$77.7B
| $5.41M | 0.16% |
+47,000
| New | +$4.66M |
|
319
T-Mobile US
TMUS
$193B
| $5.4M | 0.16% |
+78,200
| New | +$5.47M |
|
|
DRE
320
DELISTED
Duke Realty Corp.
DRE
| $5.4M | 0.16% |
+176,700
| New | +$5.17M |
|
321
Johnson & Johnson
JNJ
$619B
| $5.4M | 0.16% |
+38,600
| New | +$5.17M |
|
322
ON Semiconductor
ON
$18.6B
| $5.4M | 0.16% |
+262,300
| New | +$5.41M |
|
323
Mastercard
MA
$505B
| $5.39M | 0.16% |
+22,900
| New | +$4.93M |
|
324
Gartner
IT
$11.7B
| $5.38M | 0.16% |
+35,500
| New | +$4.93M |
|
325
Autodesk
ADSK
$51.2B
| $5.38M | 0.16% |
+34,500
| New | +$5.16M |
|
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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.