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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 | |
|---|---|---|---|---|---|---|
551
TransUnion
TRU
$15.3B
| $2.95M | 0.09% |
+44,100
| New | +$2.73M |
|
552
Bausch Health
BHC
$2.35B
| $2.93M | 0.09% |
+89,000
| New | +$2.13M |
|
553
3M
MMM
$93.9B
| $2.91M | 0.08% |
+16,744
| New | +$2.82M |
|
554
PTC
PTC
$15.1B
| $2.86M | 0.08% |
+31,000
| New | +$2.74M |
|
555
Wayfair
W
$14.2B
| $2.81M | 0.08% |
+18,900
| New | +$2.47M |
|
556
Old Dominion Freight Line
ODFL
$44.8B
| $2.8M | 0.08% |
+58,200
| New | +$2.72M |
|
557
Domino's
DPZ
$12.1B
| $2.79M | 0.08% |
+10,800
| New | +$2.81M |
|
558
International Flavors & Fragrances
IFF
$22.5B
| $2.77M | 0.08% |
+21,500
| New | +$2.85M |
|
559
Royal Bank of Canada
RY
$294B
| $2.76M | 0.08% |
+27,400
| New | +$2.07M |
|
560
Magna International
MGA
$19.2B
| $2.73M | 0.08% |
+42,000
| New | +$2.12M |
|
561
BCE
BCE
$20.6B
| $2.73M | 0.08% |
+46,000
| New | +$1.98M |
|
562
CF Industries
CF
$17.9B
| $2.71M | 0.08% |
+66,200
| New | +$2.81M |
|
|
SPLK
563
DELISTED
Splunk Inc
SPLK
| $2.7M | 0.08% |
+21,700
| New | +$2.71M |
|
564
Ovintiv
OVV
$16B
| $2.68M | 0.08% |
+55,380
| New | +$1.9M |
|
565
Vail Resorts
MTN
$5.39B
| $2.67M | 0.08% |
+12,300
| New | +$2.51M |
|
566
Bunge Global
BG
$20.5B
| $2.63M | 0.08% |
+49,600
| New | +$2.63M |
|
567
Analog Devices
ADI
$184B
| $2.62M | 0.08% |
+24,900
| New | +$2.5M |
|
568
Air Products & Chemicals
APD
$65.7B
| $2.6M | 0.08% |
+13,600
| New | +$2.34M |
|
569
Stanley Black & Decker
SWK
$15.6B
| $2.59M | 0.08% |
+19,000
| New | +$2.48M |
|
570
Harley-Davidson
HOG
$2.76B
| $2.58M | 0.08% |
+72,500
| New | +$2.64M |
|
571
Brown-Forman Class B
BF.B
$13B
| $2.57M | 0.07% |
+48,700
| New | +$2.36M |
|
572
Aptiv
APTV
$9.95B
| $2.54M | 0.07% |
+32,000
| New | +$2.46M |
|
573
Netflix
NFLX
$309B
| $2.53M | 0.07% |
+71,000
| New | +$2.46M |
|
574
Owens Corning
OC
$12.3B
| $2.52M | 0.07% |
+53,400
| New | +$2.61M |
|
575
DexCom
DXCM
$31.2B
| $2.51M | 0.07% |
+84,400
| New | +$2.97M |
|
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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.