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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 | |
|---|---|---|---|---|---|---|
501
Under Armour
UAA
$2.92B
| $4.1M | 0.11% |
250,900
+197,700
| +372% | +$3.09M |
|
502
Pentair
PNR
$11B
| $4.1M | 0.11% |
89,638
+27,993
| +45% | +$1.33M |
|
|
SCHW
503
Charles Schwab
SCHW
$188B
| $4.1M | 0.11% |
78,500
+15,900
| +25% | +$852K |
|
|
COL
504
DELISTED
Rockwell Collins
COL
| $4.09M | 0.11% |
30,300
+4,200
| +16% | +$573K |
|
505
Apple
AAPL
$4.54T
| $4.06M | 0.11% |
96,800
-444,000
| -82% | -$19.1M |
|
506
Federal Realty Investment Trust
FRT
$10.6B
| $4.01M | 0.1% |
34,500
+5,300
| +18% | +$626K |
|
507
Occidental Petroleum
OXY
$53.5B
| $3.99M | 0.1% |
61,400
-400
| -0.6% | -$28K |
|
|
CTRA
508
DELISTED
Coterra Energy
CTRA
| $3.96M | 0.1% |
165,000
+60,700
| +58% | +$1.56M |
|
509
DuPont de Nemours
DD
$19.9B
| $3.96M | 0.1% |
24,522
-12,518
| -34% | -$2.26M |
|
510
Autodesk
ADSK
$50.7B
| $3.94M | 0.1% |
31,400
+6,700
| +27% | +$798K |
|
511
McCormick & Company Non-Voting
MKC
$14.1B
| $3.94M | 0.1% |
74,000
-199,400
| -73% | -$10.5M |
|
512
Leggett & Platt
LEG
$1.4B
| $3.93M | 0.1% |
88,600
+33,300
| +60% | +$1.53M |
|
513
Philip Morris
PM
$294B
| $3.92M | 0.1% |
39,400
-72,600
| -65% | -$7.56M |
|
514
Teleflex
TFX
$6.06B
| $3.9M | 0.1% |
15,300
+4,500
| +42% | +$1.18M |
|
|
SIVB
515
DELISTED
SVB Financial Group
SIVB
| $3.89M | 0.1% |
16,200
+10,600
| +189% | +$2.66M |
|
|
PXD
516
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.87M | 0.1% |
22,500
+4,200
| +23% | +$740K |
|
|
XLNX
517
DELISTED
Xilinx Inc
XLNX
| $3.87M | 0.1% |
53,500
+11,500
| +27% | +$829K |
|
518
APA Corp
APA
$12.3B
| $3.81M | 0.1% |
99,000
+38,100
| +63% | +$1.53M |
|
519
Crown Castle
CCI
$32.3B
| $3.8M | 0.1% |
34,700
-94,590
| -73% | -$10.3M |
|
520
Charter Communications
CHTR
$18.3B
| $3.8M | 0.1% |
12,200
-17,000
| -58% | -$5.98M |
|
521
American Airlines Group
AAL
$11B
| $3.79M | 0.1% |
73,000
+30,000
| +70% | +$1.61M |
|
522
Baidu
BIDU
$37.7B
| $3.77M | 0.1% |
16,900
-97,700
| -85% | -$24.1M |
|
|
MON
523
DELISTED
Monsanto Co
MON
| $3.75M | 0.1% |
32,100
-102,700
| -76% | -$12.4M |
|
524
TransDigm Group
TDG
$69.4B
| $3.75M | 0.1% |
12,200
+8,400
| +221% | +$2.47M |
|
525
Eversource Energy
ES
$27.3B
| $3.74M | 0.1% |
63,500
-80,566
| -56% | -$4.77M |
|
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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.