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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 | |
|---|---|---|---|---|---|---|
451
Blackrock
BLK
$175B
| $4.14M | 0.12% |
+9,700
| New | +$4.07M |
|
452
CVS Health
CVS
$123B
| $4.14M | 0.12% |
+76,700
| New | +$4.73M |
|
|
NLSN
453
DELISTED
Nielsen Holdings plc
NLSN
| $4.13M | 0.12% |
+174,500
| New | +$4.52M |
|
454
Arista Networks
ANET
$242B
| $4.12M | 0.12% |
+209,600
| New | +$3.33M |
|
455
Southern Company
SO
$107B
| $4.11M | 0.12% |
+79,600
| New | +$3.9M |
|
456
Royal Caribbean
RCL
$85.7B
| $4.1M | 0.12% |
+35,800
| New | +$4.07M |
|
457
DuPont de Nemours
DD
$19.5B
| $4.1M | 0.12% |
+30,366
| New | +$4.21M |
|
458
Wells Fargo
WFC
$265B
| $4.09M | 0.12% |
+84,700
| New | +$4.17M |
|
459
Entergy
ETR
$49.7B
| $4.05M | 0.12% |
+84,800
| New | +$3.83M |
|
460
Morgan Stanley
MS
$336B
| $4.05M | 0.12% |
+96,000
| New | +$4.04M |
|
|
SCHW
461
Charles Schwab
SCHW
$187B
| $4.04M | 0.12% |
+94,500
| New | +$4.27M |
|
462
NetEase
NTES
$83.5B
| $4.03M | 0.12% |
+83,500
| New | +$3.97M |
|
463
CoStar Group
CSGP
$12B
| $4.01M | 0.12% |
+86,000
| New | +$3.55M |
|
464
Expedia Group
EXPE
$36.8B
| $4.01M | 0.12% |
+33,700
| New | +$4.09M |
|
465
Trip.com Group
TCOM
$29.1B
| $4M | 0.12% |
+91,500
| New | +$3.21M |
|
|
PBCT
466
DELISTED
People's United Financial Inc
PBCT
| $4M | 0.12% |
+243,100
| New | +$4.05M |
|
467
Southwest Airlines
LUV
$23B
| $3.98M | 0.12% |
+76,700
| New | +$4.05M |
|
|
MRSH
468
Marsh
MRSH
$92.2B
| $3.98M | 0.12% |
+42,400
| New | +$3.75M |
|
469
JPMorgan Chase
JPM
$947B
| $3.97M | 0.12% |
+39,200
| New | +$4.04M |
|
|
S
470
DELISTED
Sprint Corporation
S
| $3.97M | 0.12% |
+702,000
| New | +$4.35M |
|
|
WUBA
471
DELISTED
58.com Inc
WUBA
| $3.95M | 0.12% |
+60,200
| New | +$3.79M |
|
472
CAE Inc. Common Shares
CAE
$8.61B
| $3.95M | 0.12% |
+133,500
| New | +$2.79M |
|
473
Teleflex
TFX
$6.15B
| $3.93M | 0.11% |
+13,000
| New | +$3.62M |
|
474
Autoliv
ALV
$8.83B
| $3.92M | 0.11% |
+53,300
| New | +$4.13M |
|
|
CTRA
475
DELISTED
Coterra Energy
CTRA
| $3.9M | 0.11% |
+149,500
| New | +$3.75M |
|
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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.