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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 | |
|---|---|---|---|---|---|---|
501
Dell
DELL
$299B
| $3.65M | 0.11% |
+122,523
| New | +$3.23M |
|
502
Broadcom
AVGO
$1.99T
| $3.64M | 0.11% |
+121,000
| New | +$3.28M |
|
503
Carnival Corporation Ltd
CCL
$40.6B
| $3.63M | 0.11% |
+71,600
| New | +$3.97M |
|
504
Halliburton
HAL
$26.5B
| $3.62M | 0.11% |
+123,400
| New | +$3.73M |
|
505
XPO
XPO
$23.4B
| $3.61M | 0.11% |
+194,302
| New | +$3.73M |
|
506
Workday
WDAY
$42.1B
| $3.59M | 0.1% |
+18,600
| New | +$3.38M |
|
507
SLB Ltd
SLB
$74.1B
| $3.57M | 0.1% |
+82,000
| New | +$3.54M |
|
508
Adobe
ADBE
$103B
| $3.57M | 0.1% |
+13,400
| New | +$3.38M |
|
509
U-Haul Holding Co
UHAL
$14.5B
| $3.57M | 0.1% |
+96,000
| New | +$3.49M |
|
510
NiSource
NI
$20.6B
| $3.56M | 0.1% |
+124,300
| New | +$3.35M |
|
511
IDEX
IEX
$17.5B
| $3.55M | 0.1% |
+23,400
| New | +$3.31M |
|
512
Viatris
VTRS
$20.6B
| $3.55M | 0.1% |
+125,300
| New | +$3.65M |
|
513
Campbell Soup
CPB
$6.87B
| $3.53M | 0.1% |
+92,600
| New | +$3.27M |
|
514
Newmont
NEM
$110B
| $3.53M | 0.1% |
+98,700
| New | +$3.34M |
|
515
APA Corp
APA
$12.3B
| $3.5M | 0.1% |
+100,900
| New | +$3.29M |
|
516
Amphenol
APH
$212B
| $3.48M | 0.1% |
+147,600
| New | +$3.3M |
|
517
Palo Alto Networks
PANW
$296B
| $3.47M | 0.1% |
+85,800
| New | +$3.18M |
|
|
PPL
518
PPL Corp
PPL
$26.5B
| $3.47M | 0.1% |
+109,400
| New | +$3.4M |
|
519
Lumen
LUMN
$6.27B
| $3.47M | 0.1% |
+289,400
| New | +$4.02M |
|
|
XEC
520
DELISTED
CIMAREX ENERGY CO
XEC
| $3.47M | 0.1% |
+49,600
| New | +$3.57M |
|
521
Macerich
MAC
$7.2B
| $3.46M | 0.1% |
+79,800
| New | +$3.53M |
|
522
Kinder Morgan
KMI
$69.3B
| $3.45M | 0.1% |
+172,500
| New | +$3.22M |
|
523
Public Service Enterprise Group
PEG
$37.7B
| $3.43M | 0.1% |
+57,800
| New | +$3.23M |
|
524
Brighthouse Financial
BHF
$3.55B
| $3.43M | 0.1% |
+94,600
| New | +$3.54M |
|
525
Nektar Therapeutics
NKTR
$2.47B
| $3.42M | 0.1% |
+6,780
| New | +$4.02M |
|
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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.