We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Colgate-Palmolive
CL
$74.1B
| $5.37M | 0.16% |
+78,300
| New | +$5.06M |
|
327
Bath & Body Works
BBWI
$4.06B
| $5.36M | 0.16% |
+240,225
| New | +$5.28M |
|
328
Republic Services
RSG
$64.5B
| $5.35M | 0.16% |
+66,600
| New | +$5.13M |
|
329
SBA Communications
SBAC
$19.4B
| $5.35M | 0.16% |
+26,800
| New | +$4.86M |
|
330
Las Vegas Sands
LVS
$29.9B
| $5.33M | 0.16% |
+87,400
| New | +$5.15M |
|
331
Consolidated Edison
ED
$40.2B
| $5.32M | 0.15% |
+62,700
| New | +$5.01M |
|
332
Vertex Pharmaceuticals
VRTX
$123B
| $5.32M | 0.15% |
+28,900
| New | +$5.34M |
|
333
General Motors
GM
$76.3B
| $5.31M | 0.15% |
+143,200
| New | +$5.44M |
|
334
Lincoln National
LNC
$8.93B
| $5.28M | 0.15% |
+90,000
| New | +$5.33M |
|
335
General Dynamics
GD
$105B
| $5.28M | 0.15% |
+31,200
| New | +$5.26M |
|
336
Pinnacle West Capital
PNW
$12.2B
| $5.25M | 0.15% |
+54,900
| New | +$4.95M |
|
337
F5
FFIV
$23.5B
| $5.19M | 0.15% |
+33,100
| New | +$5.33M |
|
338
Lennar Class A
LEN
$20.4B
| $5.18M | 0.15% |
+109,085
| New | +$4.94M |
|
339
Microsoft
MSFT
$3.71T
| $5.18M | 0.15% |
+43,900
| New | +$4.79M |
|
340
Hormel Foods
HRL
$13.8B
| $5.17M | 0.15% |
+115,500
| New | +$4.94M |
|
|
WCN
341
Waste Connections
WCN
$42.2B
| $5.16M | 0.15% |
+58,200
| New | +$4.8M |
|
342
PayPal
PYPL
$51.1B
| $5.15M | 0.15% |
+49,600
| New | +$4.7M |
|
343
Flowserve
FLS
$10B
| $5.15M | 0.15% |
+114,000
| New | +$4.98M |
|
344
Leggett & Platt
LEG
$1.31B
| $5.14M | 0.15% |
+121,800
| New | +$5.12M |
|
|
SJR
345
DELISTED
Shaw Communications Inc.
SJR
| $5.13M | 0.15% |
+184,500
| New | +$3.74M |
|
346
Weibo
WB
$1.94B
| $5.13M | 0.15% |
+82,700
| New | +$5.13M |
|
347
Illumina
ILMN
$29.3B
| $5.13M | 0.15% |
+16,962
| New | +$4.95M |
|
348
Lear
LEA
$7.93B
| $5.1M | 0.15% |
+37,600
| New | +$5.51M |
|
349
L3Harris
LHX
$53.9B
| $5.09M | 0.15% |
+31,900
| New | +$4.91M |
|
350
Regions Financial
RF
$26.8B
| $5.09M | 0.15% |
+360,000
| New | +$5.51M |
|
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.