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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
(-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 | |
|---|---|---|---|---|---|---|
376
Western Union
WU
$2.23B
| $5.43M | 0.14% |
282,400
+143,400
| +103% | +$2.88M |
|
377
Polaris
PII
$3.99B
| $5.43M | 0.14% |
47,400
+34,400
| +265% | +$4.14M |
|
378
LKQ Corp
LKQ
$6.19B
| $5.43M | 0.14% |
143,000
+60,200
| +73% | +$2.44M |
|
379
NOV
NOV
$7.09B
| $5.42M | 0.14% |
147,300
+61,200
| +71% | +$2.24M |
|
380
Liberty Global Class A
LBTYA
$3.68B
| $5.41M | 0.14% |
172,800
+127,800
| +284% | +$4.41M |
|
|
VER
381
DELISTED
VEREIT, Inc.
VER
| $5.38M | 0.14% |
154,560
+48,260
| +45% | +$1.71M |
|
|
GRMN
382
Garmin
GRMN
$58.2B
| $5.35M | 0.14% |
90,800
+53,500
| +143% | +$3.28M |
|
383
Genuine Parts
GPC
$18.3B
| $5.34M | 0.14% |
59,400
-2,732
| -4% | -$264K |
|
|
MRSH
384
Marsh
MRSH
$92.2B
| $5.33M | 0.14% |
64,600
-98,980
| -61% | -$8.2M |
|
385
Cboe Global Markets
CBOE
$30.2B
| $5.33M | 0.14% |
46,700
-14,600
| -24% | -$1.77M |
|
386
Chemours
CC
$2.27B
| $5.32M | 0.14% |
109,300
+47,600
| +77% | +$2.38M |
|
387
Church & Dwight Co
CHD
$24.5B
| $5.32M | 0.14% |
105,600
-212,200
| -67% | -$10.4M |
|
|
SINA
388
DELISTED
Sina Corp
SINA
| $5.32M | 0.14% |
51,000
+27,600
| +118% | +$3.16M |
|
|
GGP
389
DELISTED
GGP Inc.
GGP
| $5.3M | 0.14% |
259,100
+150,900
| +139% | +$3.34M |
|
390
Comcast
CMCSA
$89.3B
| $5.28M | 0.14% |
154,600
-338,247
| -69% | -$13.1M |
|
391
Brown-Forman Class B
BF.B
$13B
| $5.27M | 0.14% |
96,825
-6,144
| -6% | -$291K |
|
392
Sensata Technologies
ST
$6.74B
| $5.24M | 0.14% |
101,100
+56,800
| +128% | +$3.03M |
|
393
Flowserve
FLS
$10B
| $5.23M | 0.14% |
120,700
+83,700
| +226% | +$3.64M |
|
394
Vornado Realty Trust
VNO
$7.27B
| $5.21M | 0.14% |
77,400
+31,100
| +67% | +$2.16M |
|
395
Range Resources
RRC
$9.01B
| $5.21M | 0.13% |
358,100
+298,800
| +504% | +$4.47M |
|
396
Agilent Technologies
A
$39.9B
| $5.21M | 0.13% |
77,800
+14,700
| +23% | +$1.03M |
|
397
Monster Beverage
MNST
$92.1B
| $5.19M | 0.13% |
181,400
+105,000
| +137% | +$3.28M |
|
398
Mettler-Toledo International
MTD
$28.5B
| $5.17M | 0.13% |
9,000
+2,000
| +29% | +$1.26M |
|
399
Carnival Corporation Ltd
CCL
$39.4B
| $5.17M | 0.13% |
78,800
+13,300
| +20% | +$905K |
|
400
CGI
GIB
$15.4B
| $5.16M | 0.13% |
69,400
+3,100
| +5% | +$176K |
|
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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.