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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 | |
|---|---|---|---|---|---|---|
426
CME Group
CME
$95B
| $4.38M | 0.13% |
+26,600
| New | +$4.7M |
|
427
Coca-Cola
KO
$374B
| $4.38M | 0.13% |
+93,400
| New | +$4.37M |
|
428
MGM Resorts International
MGM
$11.4B
| $4.38M | 0.13% |
+170,500
| New | +$4.68M |
|
429
Rollins
ROL
$17.7B
| $4.36M | 0.13% |
+157,200
| New | +$4.09M |
|
430
Perrigo
PRGO
$1.74B
| $4.36M | 0.13% |
+90,500
| New | +$4.24M |
|
431
Xerox
XRX
$424M
| $4.35M | 0.13% |
+136,000
| New | +$3.84M |
|
432
Costco
COST
$421B
| $4.33M | 0.13% |
+17,900
| New | +$3.92M |
|
433
Chipotle Mexican Grill
CMG
$42.7B
| $4.33M | 0.13% |
+305,000
| New | +$3.54M |
|
434
Zimmer Biomet
ZBH
$18.8B
| $4.33M | 0.13% |
+34,917
| New | +$3.97M |
|
435
KeyCorp
KEY
$24.3B
| $4.32M | 0.13% |
+274,100
| New | +$4.57M |
|
|
CMA
436
DELISTED
Comerica
CMA
| $4.3M | 0.13% |
+58,700
| New | +$4.71M |
|
437
Polaris
PII
$3.99B
| $4.3M | 0.13% |
+50,900
| New | +$4.32M |
|
438
EOG Resources
EOG
$71.4B
| $4.29M | 0.13% |
+45,100
| New | +$4.3M |
|
|
STI
439
DELISTED
SunTrust Banks, Inc.
STI
| $4.29M | 0.12% |
+72,400
| New | +$4.43M |
|
440
Northern Trust
NTRS
$33.7B
| $4.29M | 0.12% |
+47,400
| New | +$4.27M |
|
441
Liberty Media Series C
FWONK
$25B
| $4.28M | 0.12% |
+126,390
| New | +$3.96M |
|
442
US Bancorp
USB
$99.4B
| $4.27M | 0.12% |
+88,700
| New | +$4.45M |
|
443
Jacobs Solutions
J
$16.9B
| $4.26M | 0.12% |
+68,428
| New | +$3.85M |
|
444
Gen Digital
GEN
$16.8B
| $4.25M | 0.12% |
+185,100
| New | +$4.03M |
|
445
BorgWarner
BWA
$13.5B
| $4.23M | 0.12% |
+125,187
| New | +$4.33M |
|
446
Nucor
NUE
$61.9B
| $4.21M | 0.12% |
+72,200
| New | +$4.23M |
|
447
Affiliated Managers Group
AMG
$9.83B
| $4.18M | 0.12% |
+39,000
| New | +$4.14M |
|
448
Cooper Companies
COO
$14.3B
| $4.18M | 0.12% |
+56,400
| New | +$3.94M |
|
449
Zions Bancorporation
ZION
$10.3B
| $4.17M | 0.12% |
+91,800
| New | +$4.38M |
|
450
Baidu
BIDU
$37.1B
| $4.15M | 0.12% |
+25,200
| New | +$4.22M |
|
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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.