We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Southwest Airlines
LUV
$23.9B
| $3.73M | 0.1% |
65,200
+11,500
| +21% | +$691K |
|
527
TripAdvisor
TRIP
$1.63B
| $3.71M | 0.1% |
+90,700
| New | +$3.55M |
|
528
Chipotle Mexican Grill
CMG
$43.7B
| $3.68M | 0.1% |
570,000
+305,000
| +115% | +$1.92M |
|
529
Take-Two Interactive
TTWO
$43.9B
| $3.68M | 0.1% |
37,600
+14,600
| +63% | +$1.64M |
|
530
Parker-Hannifin
PH
$126B
| $3.66M | 0.09% |
21,400
+400
| +2% | +$75.8K |
|
531
Citigroup
C
$231B
| $3.66M | 0.09% |
54,200
-28,300
| -34% | -$2.13M |
|
532
Union Pacific
UNP
$176B
| $3.66M | 0.09% |
27,200
-20,300
| -43% | -$2.73M |
|
533
Fortune Brands Innovations
FBIN
$6.24B
| $3.65M | 0.09% |
72,423
+36,036
| +99% | +$2.01M |
|
534
Advanced Micro Devices
AMD
$786B
| $3.64M | 0.09% |
362,600
+232,300
| +178% | +$2.75M |
|
|
PPL
535
PPL Corp
PPL
$26.3B
| $3.62M | 0.09% |
128,100
-4,800
| -4% | -$143K |
|
536
Incyte
INCY
$24.3B
| $3.62M | 0.09% |
43,400
+36,800
| +558% | +$3.32M |
|
537
The Mosaic Company
MOS
$7.44B
| $3.56M | 0.09% |
146,700
+51,200
| +54% | +$1.35M |
|
538
Global Payments
GPN
$23.9B
| $3.56M | 0.09% |
31,900
+16,300
| +104% | +$1.8M |
|
539
Targa Resources
TRGP
$55.8B
| $3.54M | 0.09% |
80,400
+52,200
| +185% | +$2.49M |
|
540
Acuity Brands
AYI
$10.7B
| $3.54M | 0.09% |
25,400
+17,200
| +210% | +$2.65M |
|
541
Owens Corning
OC
$12.3B
| $3.51M | 0.09% |
43,700
+10,000
| +30% | +$871K |
|
542
NXP Semiconductors
NXPI
$58.3B
| $3.5M | 0.09% |
29,900
+6,900
| +30% | +$833K |
|
|
CXO
543
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.49M | 0.09% |
23,200
+5,400
| +30% | +$823K |
|
544
Vail Resorts
MTN
$5.39B
| $3.48M | 0.09% |
15,700
+7,000
| +80% | +$1.53M |
|
545
CarMax
KMX
$8.04B
| $3.48M | 0.09% |
56,100
+27,400
| +95% | +$1.79M |
|
546
Regency Centers
REG
$14.5B
| $3.47M | 0.09% |
58,900
+26,000
| +79% | +$1.57M |
|
|
S
547
DELISTED
Sprint Corporation
S
| $3.46M | 0.09% |
710,000
+346,900
| +96% | +$1.85M |
|
548
Celanese
CE
$4.73B
| $3.46M | 0.09% |
34,500
-700
| -2% | -$73.8K |
|
549
Arista Networks
ANET
$248B
| $3.42M | 0.09% |
214,400
+108,800
| +103% | +$1.83M |
|
550
Stryker
SYK
$129B
| $3.4M | 0.09% |
21,100
-96,300
| -82% | -$15.5M |
|
Similar funds
NW
QC
VA
GGHC
FT
DM
GRQ
PCM
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.