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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
Cap. Flow
-$480M
Cap. Flow %
-12.44%
Top 10 Hldgs %
3.25%
Holding
685
New
12
Increased
415
Reduced
222
Closed
36

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$9.66M
2
CPRI icon
Capri Holdings
CPRI
+$8.91M
3
FTNT icon
Fortinet
FTNT
+$8.08M
4
KSS icon
Kohl's
KSS
+$8M
5
HDS
HD Supply Holdings, Inc.
HDS
+$7.99M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$76.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$40.8M
3
MCD icon
McDonald's
MCD
+$36.3M
4
PEP icon
PepsiCo
PEP
+$33.2M
5
KO icon
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
OKE icon
576
Oneok
OKE
$55B
$2.9M 0.08%
51,000
+10,300
+25% +$591K
KNX icon
577
Knight Transportation
KNX
$11.5B
$2.9M 0.08%
63,000
+43,400
+221% +$2.06M
AVGO icon
578
Broadcom
AVGO
$1.99T
$2.88M 0.07%
122,000
-49,000
-29% -$1.23M
EXPE icon
579
Expedia Group
EXPE
$38.4B
$2.85M 0.07%
25,800
+13,700
+113% +$1.59M
ALKS icon
580
Alkermes
ALKS
$8.32B
$2.83M 0.07%
48,900
+38,200
+357% +$2.23M
CF icon
581
CF Industries
CF
$17.9B
$2.81M 0.07%
74,500
+51,000
+217% +$2.08M
TECK icon
582
Teck Resources
TECK
$32.4B
$2.77M 0.07%
83,500
-39,000
-32% -$1.1M
QRVO icon
583
Qorvo
QRVO
$8.4B
$2.75M 0.07%
39,100
+27,000
+223% +$2.03M
FMC icon
584
FMC
FMC
$1.35B
$2.73M 0.07%
41,162
-9,801
-19% -$731K
GE icon
585
GE Aerospace
GE
$396B
$2.73M 0.07%
42,233
-49,203
-54% -$3.65M
ALB icon
586
Albemarle
ALB
$14B
$2.73M 0.07%
29,400
+7,200
+32% +$793K
WR
587
DELISTED
Westar Energy Inc
WR
$2.72M 0.07%
51,800
-34,029
-40% -$1.72M
MAR icon
588
Marriott International
MAR
$94.2B
$2.71M 0.07%
19,900
-4,200
-17% -$589K
QCOM icon
589
Qualcomm
QCOM
$165B
$2.68M 0.07%
48,400
+1,400
+3% +$89.2K
MRO
590
DELISTED
Marathon Oil Corporation
MRO
$2.67M 0.07%
165,400
+53,700
+48% +$892K
ALXN
591
DELISTED
Alexion Pharmaceuticals
ALXN
$2.62M 0.07%
23,500
+9,300
+65% +$1.11M
SHW icon
592
Sherwin-Williams
SHW
$89.7B
$2.59M 0.07%
19,800
-12,900
-39% -$1.76M
IQV icon
593
IQVIA
IQV
$38.9B
$2.5M 0.06%
25,500
+6,800
+36% +$687K
IPGP icon
594
IPG Photonics
IPGP
$3.89B
$2.47M 0.06%
10,600
+3,700
+54% +$913K
NSC icon
595
Norfolk Southern
NSC
$76.8B
$2.46M 0.06%
18,100
-12,000
-40% -$1.73M
T icon
596
AT&T
T
$158B
$2.37M 0.06%
88,046
-826,970
-90% -$23M
SBAC icon
597
SBA Communications
SBAC
$18.9B
$2.36M 0.06%
13,800
+7,000
+103% +$1.16M
EQIX icon
598
Equinix
EQIX
$104B
$2.34M 0.06%
5,600
+900
+19% +$379K
META icon
599
Meta Platforms (Facebook)
META
$1.5T
$2.32M 0.06%
14,500
-105,500
-88% -$18.9M
SO icon
600
Southern Company
SO
$107B
$2.3M 0.06%
51,400
-402,702
-89% -$17.9M
22 23
24
25 26

Similar funds

NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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.