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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
RCI icon
326
Rogers Communications
RCI
$18.6B
$5.89M 0.15%
102,400
-158,000
-61% -$7.42M
MKL icon
327
Markel Group
MKL
$23.2B
$5.89M 0.15%
5,030
-15,210
-75% -$17.1M
NTRS icon
328
Northern Trust
NTRS
$33.6B
$5.88M 0.15%
57,000
+22,000
+63% +$2.3M
FTV icon
329
Fortive
FTV
$18.5B
$5.88M 0.15%
120,201
+43,450
+57% +$2.07M
UGI icon
330
UGI
UGI
$7.45B
$5.87M 0.15%
132,200
+15,700
+13% +$704K
JPM icon
331
JPMorgan Chase
JPM
$948B
$5.86M 0.15%
53,300
-47,500
-47% -$5.38M
WDC icon
332
Western Digital
WDC
$158B
$5.86M 0.15%
84,011
+25,799
+44% +$1.74M
KIM icon
333
Kimco Realty
KIM
$16.5B
$5.85M 0.15%
406,500
+217,200
+115% +$3.35M
PNC icon
334
PNC Financial Services
PNC
$101B
$5.85M 0.15%
38,700
-6,900
-15% -$1.07M
ARMK icon
335
Aramark
ARMK
$14.9B
$5.85M 0.15%
204,842
-18,420
-8% -$565K
CL icon
336
Colgate-Palmolive
CL
$73.9B
$5.83M 0.15%
81,400
-101,421
-55% -$7.3M
CAE icon
337
CAE Inc. Common Shares
CAE
$8.55B
$5.83M 0.15%
242,900
+75,600
+45% +$1.39M
HBI
338
DELISTED
Hanesbrands
HBI
$5.82M 0.15%
316,100
+225,900
+250% +$4.66M
DOV icon
339
Dover
DOV
$28.4B
$5.82M 0.15%
73,290
+33,179
+83% +$2.72M
CSGP icon
340
CoStar Group
CSGP
$12B
$5.8M 0.15%
160,000
+69,000
+76% +$2.38M
SIRI icon
341
SiriusXM
SIRI
$10.1B
$5.8M 0.15%
92,890
+52,510
+130% +$3.15M
HON icon
342
Honeywell
HON
$76.3B
$5.79M 0.15%
44,391
-7,638
-15% -$1.06M
WFC icon
343
Wells Fargo
WFC
$266B
$5.79M 0.15%
110,500
-37,000
-25% -$2.2M
NWL icon
344
Newell Brands
NWL
$2.6B
$5.78M 0.15%
226,900
+152,800
+206% +$4.32M
HOLX
345
DELISTED
Hologic
HOLX
$5.78M 0.15%
154,700
+94,000
+155% +$3.8M
MMM icon
346
3M
MMM
$93B
$5.77M 0.15%
31,455
-38,704
-55% -$7.67M
BNY
347
Bank of New York Mellon
BNY
$108B
$5.77M 0.15%
112,000
+4,600
+4% +$256K
BB icon
348
BlackBerry
BB
$5.16B
$5.76M 0.15%
388,900
+172,500
+80% +$2.19M
JNPR
349
DELISTED
Juniper Networks
JNPR
$5.71M 0.15%
234,900
+152,700
+186% +$4.06M
DXC icon
350
DXC Technology
DXC
$1.76B
$5.7M 0.15%
65,545
+27,281
+71% +$2.39M
12 13
14
15 16

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.