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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 | |
|---|---|---|---|---|---|---|
551
Ovintiv
OVV
$16B
| $3.38M | 0.09% |
47,720
-10,920
| -19% | -$648K |
|
552
American Water Works
AWK
$26.7B
| $3.37M | 0.09% |
41,000
-22,703
| -36% | -$1.85M |
|
553
Magna International
MGA
$19.2B
| $3.35M | 0.09% |
46,100
-20,700
| -31% | -$1.16M |
|
554
Snap-on
SNA
$21.7B
| $3.33M | 0.09% |
22,600
+11,600
| +105% | +$1.91M |
|
555
Alphabet (Google) Class A
GOOGL
$4.43T
| $3.32M | 0.09% |
64,080
-130,860
| -67% | -$7.26M |
|
556
Delta Air Lines
DAL
$61.3B
| $3.31M | 0.09% |
60,300
+2,900
| +5% | +$160K |
|
557
Walt Disney
DIS
$177B
| $3.3M | 0.09% |
32,900
-67,744
| -67% | -$7.2M |
|
|
MBT
558
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.3M | 0.09% |
289,700
-95,600
| -25% | -$1.11M |
|
559
Mattel
MAT
$4.2B
| $3.27M | 0.08% |
248,300
+204,200
| +463% | +$3.18M |
|
|
FRC
560
DELISTED
First Republic Bank
FRC
| $3.24M | 0.08% |
35,000
+8,200
| +31% | +$756K |
|
|
HES
561
DELISTED
Hess
HES
| $3.24M | 0.08% |
64,000
+24,200
| +61% | +$1.19M |
|
562
Gen Digital
GEN
$16.9B
| $3.23M | 0.08% |
124,800
+81,300
| +187% | +$2.21M |
|
563
Mondelez International
MDLZ
$79.9B
| $3.22M | 0.08% |
77,100
-70,133
| -48% | -$3.05M |
|
564
Halliburton
HAL
$26.5B
| $3.21M | 0.08% |
68,500
-31,000
| -31% | -$1.53M |
|
565
International Paper
IP
$22.4B
| $3.18M | 0.08% |
62,832
+1,690
| +3% | +$93.9K |
|
566
Regeneron Pharmaceuticals
REGN
$79.1B
| $3.17M | 0.08% |
9,200
+3,800
| +70% | +$1.32M |
|
567
Ford
F
$56.3B
| $3.16M | 0.08% |
285,500
+91,500
| +47% | +$1.03M |
|
568
Allegion
ALLE
$14.3B
| $3.15M | 0.08% |
36,900
+300
| +0.8% | +$25.1K |
|
569
Ecolab
ECL
$80.3B
| $3.13M | 0.08% |
22,800
-17,200
| -43% | -$2.31M |
|
570
Kinder Morgan
KMI
$69.3B
| $3.1M | 0.08% |
206,100
+12,800
| +7% | +$222K |
|
571
Trimble
TRMB
$13.7B
| $3.05M | 0.08% |
85,000
+27,200
| +47% | +$1.1M |
|
572
American International
AIG
$42.1B
| $3.03M | 0.08% |
55,700
-20,100
| -27% | -$1.19M |
|
573
Brookfield
BN
$109B
| $3.02M | 0.08% |
168,725
-144,621
| -46% | -$2.09M |
|
574
Middleby
MIDD
$6.12B
| $3.01M | 0.08% |
24,300
+14,000
| +136% | +$1.83M |
|
|
NBL
575
DELISTED
Noble Energy, Inc.
NBL
| $2.96M | 0.08% |
97,700
+4,200
| +4% | +$126K |
|
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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.