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
+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
(-12%)
Cap. Flow
-$480M
Cap. Flow
% of AUM
-12.44%
Top 10 Holdings %
Top 10 Hldgs %
3.25%
Holding
685
New
12
Increased
415
Reduced
222
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$9.66M |
| 2 |
Capri Holdings
CPRI
|
+$8.91M |
| 3 |
Fortinet
FTNT
|
+$8.08M |
| 4 |
Kohl's
KSS
|
+$8M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$7.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$76.8M |
| 2 |
Johnson & Johnson
JNJ
|
+$40.8M |
| 3 |
McDonald's
MCD
|
+$36.3M |
| 4 |
PepsiCo
PEP
|
+$33.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Blackrock
BLK
$175B
| $5.69M | 0.15% |
10,500
-300
| -3% | -$165K |
|
352
MGM Resorts International
MGM
$11.4B
| $5.68M | 0.15% |
162,100
+133,300
| +463% | +$4.68M |
|
353
S&P Global
SPGI
$119B
| $5.67M | 0.15% |
29,700
+4,100
| +16% | +$757K |
|
354
Entergy
ETR
$49.7B
| $5.66M | 0.15% |
143,800
-17,800
| -11% | -$688K |
|
|
CERN
355
DELISTED
Cerner Corp
CERN
| $5.64M | 0.15% |
97,300
+56,400
| +138% | +$3.66M |
|
356
Voya Financial
VOYA
$9.2B
| $5.63M | 0.15% |
111,400
+49,900
| +81% | +$2.58M |
|
|
Y
357
DELISTED
Alleghany Corp
Y
| $5.59M | 0.14% |
9,100
-15,165
| -62% | -$9.14M |
|
358
Yum China
YUMC
$16.5B
| $5.59M | 0.14% |
134,600
-103,800
| -44% | -$4.46M |
|
|
DRE
359
DELISTED
Duke Realty Corp.
DRE
| $5.58M | 0.14% |
210,600
+67,500
| +47% | +$1.74M |
|
360
MSCI
MSCI
$41.2B
| $5.58M | 0.14% |
37,300
+24,000
| +180% | +$3.44M |
|
|
SPR
361
DELISTED
Spirit AeroSystems
SPR
| $5.57M | 0.14% |
66,600
+5,200
| +8% | +$475K |
|
362
Dollar General
DG
$28.1B
| $5.57M | 0.14% |
59,500
+2,100
| +4% | +$202K |
|
363
Illinois Tool Works
ITW
$84.8B
| $5.56M | 0.14% |
35,500
+1,200
| +3% | +$199K |
|
364
Public Storage
PSA
$61.1B
| $5.55M | 0.14% |
27,700
-37,272
| -57% | -$7.26M |
|
365
Boston Properties
BXP
$11B
| $5.54M | 0.14% |
45,000
+4,300
| +11% | +$523K |
|
366
Nucor
NUE
$61.9B
| $5.54M | 0.14% |
90,700
+15,600
| +21% | +$1.03M |
|
367
Tractor Supply
TSCO
$17.9B
| $5.51M | 0.14% |
437,000
+345,000
| +375% | +$4.81M |
|
368
Regions Financial
RF
$26.8B
| $5.5M | 0.14% |
296,300
-2,500
| -0.8% | -$47.4K |
|
369
Dollar Tree
DLTR
$24.9B
| $5.5M | 0.14% |
58,000
+16,300
| +39% | +$1.71M |
|
370
Nike
NKE
$62.3B
| $5.5M | 0.14% |
82,700
+28,900
| +54% | +$1.91M |
|
371
AGCO
AGCO
$7.12B
| $5.49M | 0.14% |
84,600
+55,800
| +194% | +$3.85M |
|
372
Rockwell Automation
ROK
$49.2B
| $5.45M | 0.14% |
31,300
+6,100
| +24% | +$1.16M |
|
|
373
Alibaba
BABA
$304B
| $5.45M | 0.14% |
29,700
-407,900
| -93% | -$76.8M |
|
374
Pfizer
PFE
$149B
| $5.45M | 0.14% |
161,789
-589,067
| -78% | -$20.3M |
|
375
NNN REIT
NNN
$8.94B
| $5.44M | 0.14% |
138,600
+78,500
| +131% | +$3.06M |
|
Similar funds
NW
QC
GGHC
FT
DM
GRQ
PCM
IC
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.