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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 | |
|---|---|---|---|---|---|---|
476
Phillips 66
PSX
$81.4B
| $3.88M | 0.11% |
+40,800
| New | +$3.88M |
|
477
Constellation Brands
STZ
$23.2B
| $3.84M | 0.11% |
+21,900
| New | +$3.69M |
|
478
Diamondback Energy
FANG
$52.7B
| $3.84M | 0.11% |
+37,800
| New | +$3.87M |
|
479
Deere & Co
DE
$168B
| $3.82M | 0.11% |
+23,900
| New | +$3.82M |
|
480
Ford
F
$55.7B
| $3.82M | 0.11% |
+434,800
| New | +$3.73M |
|
481
VF Corp
VFC
$5.89B
| $3.81M | 0.11% |
+46,622
| New | +$3.64M |
|
482
HF Sinclair
DINO
$14.5B
| $3.8M | 0.11% |
+77,100
| New | +$4.1M |
|
483
Fortune Brands Innovations
FBIN
$6.06B
| $3.79M | 0.11% |
+93,249
| New | +$3.58M |
|
484
Gildan
GIL
$10.6B
| $3.79M | 0.11% |
+78,800
| New | +$2.7M |
|
485
Crown Holdings
CCK
$13.1B
| $3.78M | 0.11% |
+69,300
| New | +$3.57M |
|
|
SIVB
486
DELISTED
SVB Financial Group
SIVB
| $3.78M | 0.11% |
+17,000
| New | +$3.96M |
|
487
Alexandria Real Estate Equities
ARE
$8.56B
| $3.78M | 0.11% |
+26,500
| New | +$3.49M |
|
|
SBNY
488
DELISTED
Signature Bank
SBNY
| $3.78M | 0.11% |
+29,500
| New | +$3.76M |
|
489
Take-Two Interactive
TTWO
$46.1B
| $3.76M | 0.11% |
+39,800
| New | +$3.86M |
|
490
SL Green Realty
SLG
$3.99B
| $3.73M | 0.11% |
+42,870
| New | +$3.71M |
|
491
Hilton Worldwide
HLT
$71.5B
| $3.72M | 0.11% |
+44,800
| New | +$3.51M |
|
492
Marriott International
MAR
$92.3B
| $3.7M | 0.11% |
+29,600
| New | +$3.48M |
|
493
SS&C Technologies
SSNC
$18.6B
| $3.69M | 0.11% |
+57,900
| New | +$3.22M |
|
494
Melco Resorts & Entertainment
MLCO
$2.14B
| $3.69M | 0.11% |
+163,200
| New | +$3.55M |
|
495
Goldman Sachs
GS
$303B
| $3.69M | 0.11% |
+19,200
| New | +$3.7M |
|
496
Cheniere Energy
LNG
$52.9B
| $3.67M | 0.11% |
+53,700
| New | +$3.53M |
|
497
Booking.com
BKNG
$161B
| $3.66M | 0.11% |
+52,500
| New | +$3.75M |
|
498
Mercado Libre
MELI
$92.3B
| $3.66M | 0.11% |
+7,200
| New | +$2.87M |
|
499
Coty
COTY
$2.48B
| $3.65M | 0.11% |
+317,400
| New | +$3M |
|
500
Sensata Technologies
ST
$6.79B
| $3.65M | 0.11% |
+81,000
| New | +$3.84M |
|
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NB
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.