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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 | |
|---|---|---|---|---|---|---|
376
Franklin Resources
BEN
$17.3B
| $4.82M | 0.14% |
+145,300
| New | +$4.59M |
|
377
Invitation Homes
INVH
$18B
| $4.8M | 0.14% |
+197,500
| New | +$4.44M |
|
378
Weyerhaeuser
WY
$18.3B
| $4.78M | 0.14% |
+181,600
| New | +$4.58M |
|
379
Westlake Corp
WLK
$9.93B
| $4.78M | 0.14% |
+70,400
| New | +$5.1M |
|
380
Under Armour
UAA
$2.73B
| $4.78M | 0.14% |
+225,900
| New | +$4.73M |
|
381
Intercontinental Exchange
ICE
$84.1B
| $4.77M | 0.14% |
+62,700
| New | +$4.7M |
|
382
United Airlines
UAL
$41.9B
| $4.76M | 0.14% |
+59,700
| New | +$5.04M |
|
|
SINA
383
DELISTED
Sina Corp
SINA
| $4.74M | 0.14% |
+80,000
| New | +$4.79M |
|
384
Aramark
ARMK
$14.8B
| $4.74M | 0.14% |
+222,016
| New | +$4.97M |
|
|
PXD
385
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.74M | 0.14% |
+31,100
| New | +$4.39M |
|
386
Western Digital
WDC
$156B
| $4.73M | 0.14% |
+130,183
| New | +$4.46M |
|
387
Xylem
XYL
$28.2B
| $4.73M | 0.14% |
+59,800
| New | +$4.36M |
|
388
United Rentals
URI
$72.4B
| $4.71M | 0.14% |
+41,200
| New | +$5.09M |
|
389
Dentsply Sirona
XRAY
$2.64B
| $4.7M | 0.14% |
+94,800
| New | +$4.17M |
|
|
MXIM
390
DELISTED
Maxim Integrated Products
MXIM
| $4.68M | 0.14% |
+88,100
| New | +$4.74M |
|
391
East-West Bancorp
EWBC
$18.1B
| $4.68M | 0.14% |
+97,600
| New | +$4.99M |
|
392
Stryker
SYK
$129B
| $4.68M | 0.14% |
+23,700
| New | +$4.27M |
|
393
Huntington Bancshares
HBAN
$35.1B
| $4.67M | 0.14% |
+368,700
| New | +$4.95M |
|
|
AMTD
394
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.67M | 0.14% |
+93,500
| New | +$5.07M |
|
395
Warner Bros
WBD
$66.2B
| $4.67M | 0.14% |
+172,900
| New | +$4.81M |
|
396
J.M. Smucker
SJM
$12.7B
| $4.65M | 0.14% |
+39,900
| New | +$4.17M |
|
|
BNY
397
Bank of New York Mellon
BNY
$108B
| $4.64M | 0.14% |
+92,100
| New | +$4.75M |
|
398
Equitable Holdings
EQH
$14.2B
| $4.64M | 0.14% |
+230,300
| New | +$4.4M |
|
399
TransDigm Group
TDG
$69.8B
| $4.63M | 0.13% |
+10,200
| New | +$4.14M |
|
400
Skyworks Solutions
SWKS
$10.1B
| $4.63M | 0.13% |
+56,100
| New | +$4.33M |
|
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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.