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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 | |
|---|---|---|---|---|---|---|
526
Align Technology
ALGN
$12.5B
| $3.38M | 0.1% |
+11,900
| New | +$2.84M |
|
|
TWTR
527
DELISTED
Twitter, Inc.
TWTR
| $3.35M | 0.1% |
+102,000
| New | +$3.23M |
|
528
Global Payments
GPN
$23.9B
| $3.35M | 0.1% |
+24,500
| New | +$2.97M |
|
529
Corning
GLW
$135B
| $3.34M | 0.1% |
+100,800
| New | +$3.31M |
|
530
Goodyear
GT
$1.99B
| $3.31M | 0.1% |
+182,300
| New | +$3.55M |
|
531
Methanex
MEOH
$4.02B
| $3.28M | 0.1% |
+43,200
| New | +$2.44M |
|
|
FRC
532
DELISTED
First Republic Bank
FRC
| $3.27M | 0.1% |
+32,500
| New | +$3.2M |
|
533
Monster Beverage
MNST
$92.4B
| $3.25M | 0.09% |
+119,000
| New | +$3.39M |
|
534
JB Hunt Transport Services
JBHT
$25.6B
| $3.23M | 0.09% |
+31,900
| New | +$3.31M |
|
535
Bank of America
BAC
$442B
| $3.22M | 0.09% |
+116,700
| New | +$3.3M |
|
536
Axalta
AXTA
$8.15B
| $3.21M | 0.09% |
+127,400
| New | +$3.28M |
|
537
Sempra
SRE
$55.3B
| $3.2M | 0.09% |
+50,800
| New | +$2.99M |
|
538
Equinix
EQIX
$104B
| $3.17M | 0.09% |
+7,000
| New | +$2.85M |
|
539
Roper Technologies
ROP
$39B
| $3.15M | 0.09% |
+9,200
| New | +$2.79M |
|
540
Qorvo
QRVO
$8.4B
| $3.13M | 0.09% |
+43,700
| New | +$2.89M |
|
541
Zillow
Z
$8.26B
| $3.09M | 0.09% |
+89,000
| New | +$3.17M |
|
|
QVCGA
542
DELISTED
QVC Group Inc Series A
QVCGA
| $3.07M | 0.09% |
+3,957
| New | +$3.82M |
|
543
Knight Transportation
KNX
$11.5B
| $3.07M | 0.09% |
+93,900
| New | +$2.99M |
|
544
NOV
NOV
$6.95B
| $3.04M | 0.09% |
+114,000
| New | +$3.23M |
|
|
ZAYO
545
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.02M | 0.09% |
+106,400
| New | +$2.82M |
|
546
Wynn Resorts
WYNN
$10.5B
| $3M | 0.09% |
+25,100
| New | +$3M |
|
547
Salesforce
CRM
$158B
| $2.98M | 0.09% |
+18,800
| New | +$2.91M |
|
|
HES
548
DELISTED
Hess
HES
| $2.98M | 0.09% |
+49,400
| New | +$2.72M |
|
549
Alibaba
BABA
$308B
| $2.97M | 0.09% |
+16,300
| New | +$2.74M |
|
550
McDonald's
MCD
$195B
| $2.96M | 0.09% |
+15,600
| New | +$2.83M |
|
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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.