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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 | |
|---|---|---|---|---|---|---|
451
ServiceNow
NOW
$121B
| $4.71M | 0.12% |
142,500
+86,000
| +152% | +$2.65M |
|
452
Cooper Companies
COO
$14.3B
| $4.71M | 0.12% |
82,400
+3,288
| +4% | +$192K |
|
453
Arthur J. Gallagher & Co
AJG
$64.5B
| $4.71M | 0.12% |
68,500
+13,000
| +23% | +$877K |
|
454
Kroger
KR
$35.1B
| $4.7M | 0.12% |
196,200
+88,400
| +82% | +$2.4M |
|
455
Bank of America
BAC
$441B
| $4.66M | 0.12% |
155,400
-138,800
| -47% | -$4.36M |
|
456
Align Technology
ALGN
$12B
| $4.65M | 0.12% |
18,500
+11,200
| +153% | +$2.88M |
|
457
EOG Resources
EOG
$71.4B
| $4.64M | 0.12% |
44,100
-7,300
| -14% | -$787K |
|
458
Microsoft
MSFT
$3.71T
| $4.64M | 0.12% |
50,800
-145,854
| -74% | -$13.3M |
|
459
BorgWarner
BWA
$13.4B
| $4.64M | 0.12% |
104,853
+17,949
| +21% | +$834K |
|
460
SL Green Realty
SLG
$3.86B
| $4.6M | 0.12% |
49,068
+19,937
| +68% | +$1.87M |
|
461
Iron Mountain
IRM
$36.3B
| $4.59M | 0.12% |
139,800
+89,600
| +178% | +$3.02M |
|
|
FLG
462
Flagstar Bank National Association
FLG
$5.9B
| $4.57M | 0.12% |
116,967
+65,667
| +128% | +$2.72M |
|
463
Lennar Class A
LEN
$20.4B
| $4.56M | 0.12% |
79,954
+32,436
| +68% | +$1.96M |
|
464
Palo Alto Networks
PANW
$293B
| $4.52M | 0.12% |
149,400
+136,200
| +1,032% | +$3.78M |
|
465
Zimmer Biomet
ZBH
$18.5B
| $4.51M | 0.12% |
42,642
+13,493
| +46% | +$1.57M |
|
466
Camden Property Trust
CPT
$11B
| $4.5M | 0.12% |
53,500
+5,700
| +12% | +$476K |
|
467
MetLife
MET
$63.7B
| $4.5M | 0.12% |
98,100
+39,300
| +67% | +$1.91M |
|
468
Roper Technologies
ROP
$39.3B
| $4.49M | 0.12% |
16,000
+5,300
| +50% | +$1.46M |
|
469
Helmerich & Payne
HP
$3.7B
| $4.47M | 0.12% |
67,200
+52,900
| +370% | +$3.57M |
|
470
SLB Ltd
SLB
$76.5B
| $4.45M | 0.12% |
68,700
-29,600
| -30% | -$2.07M |
|
471
Brixmor Property Group
BRX
$9.25B
| $4.45M | 0.12% |
291,600
+92,300
| +46% | +$1.47M |
|
|
WBC
472
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.44M | 0.12% |
33,200
+13,600
| +69% | +$1.97M |
|
473
Ball Corp
BALL
$16.7B
| $4.41M | 0.11% |
111,100
+85,600
| +336% | +$3.35M |
|
474
CSX Corp
CSX
$93.9B
| $4.4M | 0.11% |
237,000
-19,800
| -8% | -$370K |
|
475
Jacobs Solutions
J
$16.9B
| $4.35M | 0.11% |
88,859
+15,958
| +22% | +$845K |
|
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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.