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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
Cap. Flow
-$480M
Cap. Flow %
-12.44%
Top 10 Hldgs %
3.25%
Holding
685
New
12
Increased
415
Reduced
222
Closed
36

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$9.66M
2
CPRI icon
Capri Holdings
CPRI
+$8.91M
3
FTNT icon
Fortinet
FTNT
+$8.08M
4
KSS icon
Kohl's
KSS
+$8M
5
HDS
HD Supply Holdings, Inc.
HDS
+$7.99M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$76.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$40.8M
3
MCD icon
McDonald's
MCD
+$36.3M
4
PEP icon
PepsiCo
PEP
+$33.2M
5
KO icon
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
EXR icon
401
Extra Space Storage
EXR
$31.6B
$5.13M 0.13%
58,700
+33,200
+130% +$2.79M
ZION icon
402
Zions Bancorporation
ZION
$10.3B
$5.12M 0.13%
97,000
+45,200
+87% +$2.43M
GT icon
403
Goodyear
GT
$1.94B
$5.11M 0.13%
192,300
+102,500
+114% +$3.17M
MCO icon
404
Moody's
MCO
$81.9B
$5.1M 0.13%
31,600
+14,100
+81% +$2.28M
SCG
405
DELISTED
Scana
SCG
$5.1M 0.13%
135,700
+62,200
+85% +$2.49M
TSN icon
406
Tyson Foods
TSN
$20.6B
$5.09M 0.13%
69,600
-6,600
-9% -$504K
FAST icon
407
Fastenal
FAST
$58.3B
$5.09M 0.13%
372,800
+216,400
+138% +$2.98M
BFH icon
408
Bread Financial
BFH
$4.44B
$5.09M 0.13%
29,947
+18,545
+163% +$3.62M
NWSA icon
409
News Corp Class A
NWSA
$16.1B
$5.08M 0.13%
321,400
+68,200
+27% +$1.12M
LBRDK icon
410
Liberty Broadband Class C
LBRDK
$5.32B
$5.07M 0.13%
59,200
+800
+1% +$72K
WTW icon
411
Willis Towers Watson
WTW
$31.6B
$5.07M 0.13%
33,300
-2,976
-8% -$467K
PPG icon
412
PPG Industries
PPG
$26B
$5.05M 0.13%
45,300
+19,500
+76% +$2.25M
VEEV icon
413
Veeva Systems
VEEV
$35.4B
$5.03M 0.13%
68,900
+49,300
+252% +$3.19M
MELI icon
414
Mercado Libre
MELI
$92.8B
$5.03M 0.13%
14,100
+12,100
+605% +$4.42M
AMTD
415
DELISTED
TD Ameritrade Holding Corp
AMTD
$5M 0.13%
84,500
+59,200
+234% +$3.36M
SBNY
416
DELISTED
Signature Bank
SBNY
$5M 0.13%
35,200
+23,300
+196% +$3.51M
JBHT icon
417
JB Hunt Transport Services
JBHT
$25.1B
$4.99M 0.13%
42,600
+15,500
+57% +$1.85M
PCAR icon
418
PACCAR
PCAR
$69.5B
$4.97M 0.13%
112,650
+34,800
+45% +$1.65M
ODFL icon
419
Old Dominion Freight Line
ODFL
$44B
$4.97M 0.13%
101,400
+45,000
+80% +$2.13M
CMS icon
420
CMS Energy
CMS
$22.3B
$4.95M 0.13%
109,300
-14,200
-11% -$623K
APTV icon
421
Aptiv
APTV
$9.61B
$4.94M 0.13%
58,100
+12,800
+28% +$1.16M
WB icon
422
Weibo
WB
$1.94B
$4.9M 0.13%
41,000
+16,567
+68% +$2.11M
STZ icon
423
Constellation Brands
STZ
$22.6B
$4.9M 0.13%
21,500
-21,500
-50% -$4.74M
UDR icon
424
UDR
UDR
$12.3B
$4.9M 0.13%
137,500
-82,439
-37% -$2.9M
IFF icon
425
International Flavors & Fragrances
IFF
$21.6B
$4.89M 0.13%
35,700
+19,400
+119% +$2.81M
15 16
17
18 19

Similar funds

NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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.