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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 | |
|---|---|---|---|---|---|---|
|
WRK
576
DELISTED
WestRock Company
WRK
| $2.47M | 0.07% |
+64,400
| New | +$2.52M |
|
577
Helmerich & Payne
HP
$3.33B
| $2.46M | 0.07% |
+44,300
| New | +$2.41M |
|
|
SEE
578
DELISTED
Sealed Air
SEE
| $2.46M | 0.07% |
+53,400
| New | +$2.22M |
|
|
ALXN
579
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.42M | 0.07% |
+17,900
| New | +$2.23M |
|
580
American Electric Power
AEP
$68.8B
| $2.4M | 0.07% |
+28,600
| New | +$2.27M |
|
581
Fortive
FTV
$18.5B
| $2.39M | 0.07% |
+45,194
| New | +$2.2M |
|
|
XYZ
582
Block Inc
XYZ
$50.1B
| $2.38M | 0.07% |
+31,800
| New | +$2.3M |
|
583
FMC
FMC
$1.35B
| $2.37M | 0.07% |
+30,800
| New | +$2.26M |
|
584
The Mosaic Company
MOS
$7.44B
| $2.37M | 0.07% |
+86,600
| New | +$2.64M |
|
585
Restaurant Brands International
QSR
$25.8B
| $2.37M | 0.07% |
+27,200
| New | +$1.67M |
|
586
Allegion
ALLE
$14.3B
| $2.35M | 0.07% |
+25,900
| New | +$2.25M |
|
587
Mohawk Industries
MHK
$9.19B
| $2.32M | 0.07% |
+18,400
| New | +$2.4M |
|
|
CXO
588
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.25M | 0.07% |
+20,300
| New | +$2.29M |
|
589
NVIDIA
NVDA
$5.31T
| $2.24M | 0.07% |
+500,000
| New | +$1.94M |
|
590
PPG Industries
PPG
$26.5B
| $2.11M | 0.06% |
+18,700
| New | +$2M |
|
|
WP
591
DELISTED
Worldpay, Inc.
WP
| $2.11M | 0.06% |
+18,600
| New | +$1.69M |
|
592
Newell Brands
NWL
$2.63B
| $2.11M | 0.06% |
+137,300
| New | +$2.52M |
|
593
Union Pacific
UNP
$176B
| $2.09M | 0.06% |
+12,500
| New | +$2.01M |
|
594
Marvell Technology
MRVL
$189B
| $2.08M | 0.06% |
+104,800
| New | +$1.96M |
|
595
Wabtec
WAB
$50B
| $2.07M | 0.06% |
+28,100
| New | +$2.03M |
|
596
Becton Dickinson
BDX
$47B
| $2.05M | 0.06% |
+8,405
| New | +$1.99M |
|
597
Akamai
AKAM
$17.9B
| $1.99M | 0.06% |
+27,700
| New | +$1.88M |
|
598
Albemarle
ALB
$14B
| $1.97M | 0.06% |
+24,000
| New | +$1.96M |
|
599
Tyson Foods
TSN
$20.5B
| $1.95M | 0.06% |
+28,100
| New | +$1.74M |
|
|
NOAH
600
Noah Holdings
NOAH
$568M
| $1.94M | 0.06% |
+40,000
| New | +$1.94M |
|
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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.