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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
Cap. Flow
-$480M
Cap. Flow %
-12.44%
Top 10 Hldgs %
3.25%
Holding
685
New
12
Increased
415
Reduced
222
Closed
36

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$9.66M
2
CPRI icon
Capri Holdings
CPRI
+$8.91M
3
FTNT icon
Fortinet
FTNT
+$8.08M
4
KSS icon
Kohl's
KSS
+$8M
5
HDS
HD Supply Holdings, Inc.
HDS
+$7.99M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$76.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$40.8M
3
MCD icon
McDonald's
MCD
+$36.3M
4
PEP icon
PepsiCo
PEP
+$33.2M
5
KO icon
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
APH icon
476
Amphenol
APH
$209B
$4.33M 0.11%
201,200
-350,800
-64% -$7.9M
NVDA icon
477
NVIDIA
NVDA
$5.42T
$4.33M 0.11%
748,000
-340,000
-31% -$2M
HOG icon
478
Harley-Davidson
HOG
$2.71B
$4.32M 0.11%
100,800
+74,700
+286% +$3.57M
TRI icon
479
Thomson Reuters
TRI
$44.1B
$4.32M 0.11%
74,709
-89,444
-54% -$4.28M
ULTA icon
480
Ulta Beauty
ULTA
$24.3B
$4.31M 0.11%
21,100
+6,700
+47% +$1.45M
SRE icon
481
Sempra
SRE
$54.8B
$4.29M 0.11%
77,200
+8,000
+12% +$432K
EWBC icon
482
East-West Bancorp
EWBC
$18B
$4.29M 0.11%
68,600
+25,700
+60% +$1.69M
Z icon
483
Zillow
Z
$7.56B
$4.28M 0.11%
+79,500
New +$3.83M
BSX icon
484
Boston Scientific
BSX
$71.5B
$4.28M 0.11%
156,500
-73,500
-32% -$2M
XEC
485
DELISTED
CIMAREX ENERGY CO
XEC
$4.26M 0.11%
45,600
+19,200
+73% +$2.05M
NFLX icon
486
Netflix
NFLX
$309B
$4.25M 0.11%
144,000
-20,000
-12% -$544K
ARE icon
487
Alexandria Real Estate Equities
ARE
$8.56B
$4.25M 0.11%
34,000
+13,600
+67% +$1.69M
ESS icon
488
Essex Property Trust
ESS
$18.5B
$4.24M 0.11%
17,600
-7,465
-30% -$1.72M
ATO icon
489
Atmos Energy
ATO
$28.8B
$4.22M 0.11%
50,100
-9,000
-15% -$733K
MAC icon
490
Macerich
MAC
$6.92B
$4.2M 0.11%
74,900
+43,400
+138% +$2.65M
TEVA icon
491
Teva Pharmaceuticals
TEVA
$41.2B
$4.19M 0.11%
245,200
+172,200
+236% +$3.36M
BHC icon
492
Bausch Health
BHC
$2.34B
$4.17M 0.11%
203,300
+104,500
+106% +$1.94M
TMO icon
493
Thermo Fisher Scientific
TMO
$220B
$4.17M 0.11%
20,200
-14,800
-42% -$3.11M
LII icon
494
Lennox International
LII
$15.2B
$4.17M 0.11%
20,400
+12,000
+143% +$2.5M
UHAL icon
495
U-Haul Holding Co
UHAL
$14.6B
$4.14M 0.11%
120,000
+95,000
+380% +$3.38M
GM icon
496
General Motors
GM
$76.8B
$4.12M 0.11%
113,400
+36,700
+48% +$1.49M
PEG icon
497
Public Service Enterprise Group
PEG
$37.7B
$4.12M 0.11%
82,000
+14,800
+22% +$726K
PX
498
DELISTED
Praxair Inc
PX
$4.11M 0.11%
28,500
-12,900
-31% -$2.01M
COTY icon
499
Coty
COTY
$2.48B
$4.11M 0.11%
224,300
-370,989
-62% -$7.29M
GS icon
500
Goldman Sachs
GS
$303B
$4.11M 0.11%
16,300
-2,100
-11% -$547K
18 19
20
21 22

Similar funds

NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

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.