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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 | |
|---|---|---|---|---|---|---|
|
26
Fortinet
FTNT
$119B
| $10.3M | 0.27% |
960,500
+829,000
| +630% | +$8.08M |
|
27
Macy's
M
$6.53B
| $10.3M | 0.27% |
345,500
+176,700
| +105% | +$4.77M |
|
28
Southern Copper
SCCO
$143B
| $10.3M | 0.27% |
204,092
+90,504
| +80% | +$4.29M |
|
|
AET
29
DELISTED
Aetna Inc
AET
| $10.2M | 0.27% |
60,500
-24,800
| -29% | -$4.46M |
|
30
Quest Diagnostics
DGX
$25.7B
| $10.2M | 0.26% |
101,700
+12,807
| +14% | +$1.31M |
|
|
GAP
31
The Gap Inc
GAP
$7.23B
| $10.2M | 0.26% |
326,600
+206,700
| +172% | +$6.76M |
|
32
Humana
HUM
$43.7B
| $10.2M | 0.26% |
37,800
+2,686
| +8% | +$727K |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $10.1M | 0.26% |
46,900
-108,859
| -70% | -$22.5M |
|
34
Best Buy
BBY
$18.2B
| $10M | 0.26% |
143,500
+83,400
| +139% | +$6M |
|
35
Campbell Soup
CPB
$6.55B
| $10M | 0.26% |
231,700
+39,430
| +21% | +$1.78M |
|
36
Omnicom Group
OMC
$21.6B
| $10M | 0.26% |
138,000
+63,500
| +85% | +$4.76M |
|
37
Vipshop
VIPS
$7.37B
| $10M | 0.26% |
602,000
+173,300
| +40% | +$2.86M |
|
38
ManpowerGroup
MAN
$2.44B
| $9.96M | 0.26% |
86,500
+41,100
| +91% | +$5.08M |
|
|
JWN
39
DELISTED
Nordstrom
JWN
| $9.91M | 0.26% |
204,700
+136,400
| +200% | +$6.78M |
|
40
Marathon Petroleum
MPC
$92.4B
| $9.88M | 0.26% |
135,100
+62,200
| +85% | +$4.28M |
|
41
HP
HPQ
$24.9B
| $9.82M | 0.25% |
447,900
+233,800
| +109% | +$5.28M |
|
42
CBRE Group
CBRE
$42.5B
| $9.75M | 0.25% |
206,400
+119,400
| +137% | +$5.44M |
|
43
Procter & Gamble
PG
$336B
| $9.74M | 0.25% |
122,800
-328,276
| -73% | -$27.4M |
|
44
Amgen
AMGN
$208B
| $9.73M | 0.25% |
57,100
+16,900
| +42% | +$3.1M |
|
45
Automatic Data Processing
ADP
$106B
| $9.7M | 0.25% |
85,500
-57,500
| -40% | -$6.71M |
|
|
DFS
46
DELISTED
Discover Financial Services
DFS
| $9.68M | 0.25% |
134,500
+76,900
| +134% | +$5.94M |
|
47
Bristol-Myers Squibb
BMY
$133B
| $9.66M | 0.25% |
152,800
-1,200
| -0.8% | -$77.2K |
|
48
Capital One
COF
$128B
| $9.63M | 0.25% |
100,500
+52,900
| +111% | +$5.27M |
|
49
Fluor
FLR
$7.01B
| $9.59M | 0.25% |
167,600
+115,000
| +219% | +$6.6M |
|
50
Conagra Brands
CAG
$6.94B
| $9.53M | 0.25% |
258,400
+136,800
| +113% | +$5.04M |
|
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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.