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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 | |
|---|---|---|---|---|---|---|
|
XLNX
26
DELISTED
Xilinx Inc
XLNX
| $9.22M | 0.27% |
+72,700
| New | +$8.17M |
|
27
Synchrony
SYF
$24.7B
| $9.18M | 0.27% |
+287,700
| New | +$8.65M |
|
28
Omnicom Group
OMC
$21.6B
| $9.15M | 0.27% |
+125,300
| New | +$9.41M |
|
29
Annaly Capital Management
NLY
$17.1B
| $9.06M | 0.26% |
+226,725
| New | +$9.25M |
|
30
Amgen
AMGN
$208B
| $9.02M | 0.26% |
+47,500
| New | +$9.07M |
|
31
Kimberly-Clark
KMB
$36.3B
| $9.02M | 0.26% |
+72,800
| New | +$8.46M |
|
32
Exelon
EXC
$47.2B
| $8.98M | 0.26% |
+251,238
| New | +$8.55M |
|
33
Best Buy
BBY
$18.2B
| $8.94M | 0.26% |
+125,800
| New | +$7.84M |
|
34
AGNC Investment
AGNC
$12.4B
| $8.88M | 0.26% |
+493,400
| New | +$8.81M |
|
35
UnitedHealth
UNH
$376B
| $8.88M | 0.26% |
+35,900
| New | +$9.16M |
|
|
WCG
36
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.88M | 0.26% |
+32,900
| New | +$8.5M |
|
37
Kimco Realty
KIM
$17.2B
| $8.87M | 0.26% |
+479,200
| New | +$8.22M |
|
38
Oracle
ORCL
$374B
| $8.84M | 0.26% |
+164,600
| New | +$8.39M |
|
39
Visa
V
$684B
| $8.84M | 0.26% |
+56,600
| New | +$8.16M |
|
40
Aflac
AFL
$64.9B
| $8.82M | 0.26% |
+176,500
| New | +$8.51M |
|
41
Allstate
ALL
$68B
| $8.82M | 0.26% |
+93,700
| New | +$8.48M |
|
42
Robert Half
RHI
$3.87B
| $8.82M | 0.26% |
+135,400
| New | +$8.59M |
|
43
Accenture
ACN
$102B
| $8.78M | 0.26% |
+49,900
| New | +$7.84M |
|
|
DFS
44
DELISTED
Discover Financial Services
DFS
| $8.75M | 0.25% |
+123,000
| New | +$8.42M |
|
45
Medtronic
MDT
$109B
| $8.75M | 0.25% |
+96,100
| New | +$8.6M |
|
46
CDW
CDW
$18.9B
| $8.74M | 0.25% |
+90,700
| New | +$8.09M |
|
47
Lockheed Martin
LMT
$134B
| $8.71M | 0.25% |
+29,000
| New | +$8.5M |
|
48
NXP Semiconductors
NXPI
$57.8B
| $8.7M | 0.25% |
+98,400
| New | +$8.64M |
|
49
Seagate
STX
$194B
| $8.7M | 0.25% |
+181,600
| New | +$8.06M |
|
50
Pultegroup
PHM
$24.1B
| $8.67M | 0.25% |
+310,200
| New | +$8.45M |
|
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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.