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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 | |
|---|---|---|---|---|---|---|
401
Incyte
INCY
$24B
| $4.61M | 0.13% |
+53,600
| New | +$4.36M |
|
402
Vistra
VST
$47.7B
| $4.61M | 0.13% |
+176,900
| New | +$4.46M |
|
403
Chemours
CC
$2.27B
| $4.59M | 0.13% |
+123,500
| New | +$4.49M |
|
404
GDS Holdings
GDS
$6.38B
| $4.58M | 0.13% |
+128,300
| New | +$3.88M |
|
405
Intuitive Surgical
ISRG
$132B
| $4.57M | 0.13% |
+24,000
| New | +$4.27M |
|
406
Ametek
AME
$57.6B
| $4.55M | 0.13% |
+54,800
| New | +$4.16M |
|
407
American Water Works
AWK
$26.8B
| $4.55M | 0.13% |
+43,600
| New | +$4.28M |
|
408
Macy's
M
$6.61B
| $4.53M | 0.13% |
+188,400
| New | +$4.76M |
|
409
Berkshire Hathaway Class B
BRK.B
$1.13T
| $4.52M | 0.13% |
+22,500
| New | +$4.54M |
|
|
EV
410
DELISTED
Eaton Vance Corp.
EV
| $4.5M | 0.13% |
+111,700
| New | +$4.43M |
|
411
Chevron
CVX
$371B
| $4.5M | 0.13% |
+36,500
| New | +$4.32M |
|
412
Henry Schein
HSIC
$9.83B
| $4.5M | 0.13% |
+74,800
| New | +$4.51M |
|
413
Mattel
MAT
$4.21B
| $4.47M | 0.13% |
+343,600
| New | +$4.59M |
|
414
PNC Financial Services
PNC
$101B
| $4.46M | 0.13% |
+36,400
| New | +$4.51M |
|
415
Qualcomm
QCOM
$168B
| $4.46M | 0.13% |
+78,200
| New | +$4.22M |
|
416
Copart
CPRT
$26.9B
| $4.46M | 0.13% |
+294,400
| New | +$4M |
|
417
Teck Resources
TECK
$32.4B
| $4.46M | 0.13% |
+144,200
| New | +$3.25M |
|
418
Marathon Petroleum
MPC
$84B
| $4.45M | 0.13% |
+74,400
| New | +$4.68M |
|
419
A.O. Smith
AOS
$8.56B
| $4.45M | 0.13% |
+83,400
| New | +$4.15M |
|
420
Oneok
OKE
$55.4B
| $4.43M | 0.13% |
+63,500
| New | +$4.11M |
|
421
Howmet Aerospace
HWM
$116B
| $4.43M | 0.13% |
+302,267
| New | +$4.33M |
|
422
Truist Financial
TFC
$64.2B
| $4.43M | 0.13% |
+95,200
| New | +$4.64M |
|
423
Conagra Brands
CAG
$7.11B
| $4.42M | 0.13% |
+159,200
| New | +$3.65M |
|
424
Cboe Global Markets
CBOE
$30.2B
| $4.4M | 0.13% |
+46,100
| New | +$4.37M |
|
425
Digital Realty Trust
DLR
$71.3B
| $4.38M | 0.13% |
+36,800
| New | +$4.11M |
|
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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.