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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 | |
|---|---|---|---|---|---|---|
351
Moody's
MCO
$81.9B
| $5.09M | 0.15% |
+28,100
| New | +$4.62M |
|
352
Flex
FLEX
$45.3B
| $5.09M | 0.15% |
+674,912
| New | +$4.83M |
|
|
MBT
353
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.09M | 0.15% |
+672,700
| New | +$5.34M |
|
|
Y
354
DELISTED
Alleghany Corp
Y
| $5.08M | 0.15% |
+8,300
| New | +$5.19M |
|
|
ATVI
355
DELISTED
Activision Blizzard
ATVI
| $5.06M | 0.15% |
+111,100
| New | +$5.02M |
|
356
LKQ Corp
LKQ
$6.19B
| $5.06M | 0.15% |
+178,200
| New | +$4.8M |
|
357
TAL Education Group
TAL
$6.91B
| $5.05M | 0.15% |
+140,100
| New | +$4.54M |
|
358
Realty Income
O
$58.2B
| $5.05M | 0.15% |
+70,898
| New | +$4.7M |
|
359
Open Text
OTEX
$6.23B
| $5.03M | 0.15% |
+98,100
| New | +$3.59M |
|
360
Invesco
IVZ
$14B
| $5M | 0.15% |
+259,100
| New | +$4.84M |
|
361
International Paper
IP
$21.5B
| $5M | 0.15% |
+114,154
| New | +$4.95M |
|
362
Emerson Electric
EMR
$87.5B
| $5M | 0.15% |
+73,000
| New | +$4.8M |
|
363
Markel Group
MKL
$23.2B
| $4.98M | 0.15% |
+5,000
| New | +$5.08M |
|
364
Liberty Global Class A
LBTYA
$3.68B
| $4.98M | 0.15% |
+199,800
| New | +$4.88M |
|
365
Valero Energy
VLO
$87.2B
| $4.95M | 0.14% |
+58,400
| New | +$4.83M |
|
|
ANSS
366
DELISTED
Ansys
ANSS
| $4.95M | 0.14% |
+27,100
| New | +$4.58M |
|
367
Xcel Energy
XEL
$48.1B
| $4.94M | 0.14% |
+87,900
| New | +$4.68M |
|
368
Texas Instruments
TXN
$254B
| $4.92M | 0.14% |
+46,400
| New | +$4.81M |
|
369
Citigroup
C
$224B
| $4.91M | 0.14% |
+78,900
| New | +$4.9M |
|
370
Lamb Weston
LW
$7.16B
| $4.9M | 0.14% |
+65,400
| New | +$4.63M |
|
371
GoDaddy
GDDY
$11.4B
| $4.87M | 0.14% |
+64,700
| New | +$4.55M |
|
372
Thomson Reuters
TRI
$43.7B
| $4.86M | 0.14% |
+58,273
| New | +$3.25M |
|
373
Celanese
CE
$4.82B
| $4.85M | 0.14% |
+49,200
| New | +$4.84M |
|
374
Tapestry
TPR
$32.7B
| $4.83M | 0.14% |
+148,500
| New | +$5.2M |
|
375
Linde
LIN
$226B
| $4.82M | 0.14% |
+27,400
| New | +$4.55M |
|
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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.