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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 | |
|---|---|---|---|---|---|---|
601
BCE
BCE
$21.4B
| $2.29M | 0.06% |
41,400
-247,500
| -86% | -$11.1M |
|
602
Johnson Controls International
JCI
$93.9B
| $2.29M | 0.06% |
65,100
+24,200
| +59% | +$919K |
|
603
A.O. Smith
AOS
$8.6B
| $2.26M | 0.06% |
35,600
-1,500
| -4% | -$96.8K |
|
604
OGE Energy
OGE
$9.65B
| $2.24M | 0.06% |
68,300
-49,300
| -42% | -$1.56M |
|
605
EQT Corp
EQT
$32.2B
| $2.22M | 0.06% |
85,788
+26,232
| +44% | +$753K |
|
606
Axalta
AXTA
$8.15B
| $2.21M | 0.06% |
73,200
+65,600
| +863% | +$2.05M |
|
607
Gartner
IT
$11.6B
| $2.2M | 0.06% |
18,700
-52,363
| -74% | -$6.54M |
|
608
Baker Hughes
BKR
$62.4B
| $2.19M | 0.06% |
78,800
-7,700
| -9% | -$236K |
|
|
WUBA
609
DELISTED
58.com Inc
WUBA
| $2.16M | 0.06% |
27,000
+19,800
| +275% | +$1.56M |
|
610
Pinnacle West Capital
PNW
$12.2B
| $2.15M | 0.06% |
26,900
-27,800
| -51% | -$2.18M |
|
|
KSU
611
DELISTED
Kansas City Southern
KSU
| $2.09M | 0.05% |
19,000
-2,700
| -12% | -$293K |
|
612
Abbott
ABT
$185B
| $2.08M | 0.05% |
34,700
-184,800
| -84% | -$11.1M |
|
|
613
Coca-Cola
KO
$373B
| $2.08M | 0.05% |
47,800
-667,600
| -93% | -$30M |
|
614
Agnico Eagle Mines
AEM
$84.3B
| $2.07M | 0.05% |
38,200
-161,056
| -81% | -$6.98M |
|
|
INFO
615
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.04M | 0.05% |
42,300
+19,300
| +84% | +$912K |
|
|
ANDV
616
DELISTED
Andeavor
ANDV
| $2M | 0.05% |
19,900
-13,700
| -41% | -$1.43M |
|
617
Dentsply Sirona
XRAY
$2.69B
| $1.96M | 0.05% |
38,900
+18,800
| +94% | +$1.11M |
|
618
DigitalBridge
DBRG
$2.95B
| $1.84M | 0.05% |
81,725
+37,975
| +87% | +$1.24M |
|
619
Phillips 66
PSX
$82B
| $1.81M | 0.05% |
18,900
-19,800
| -51% | -$1.93M |
|
620
Howmet Aerospace
HWM
$117B
| $1.79M | 0.05% |
101,451
-65,331
| -39% | -$1.33M |
|
621
Gildan
GIL
$10.8B
| $1.77M | 0.05% |
47,700
-13,400
| -22% | -$415K |
|
622
Alnylam Pharmaceuticals
ALNY
$30B
| $1.75M | 0.05% |
14,700
+12,800
| +674% | +$1.65M |
|
623
Lumen
LUMN
$6.34B
| $1.75M | 0.05% |
106,600
-44,185
| -29% | -$766K |
|
624
Duke Energy
DUK
$95.8B
| $1.71M | 0.04% |
22,100
-340,961
| -94% | -$26.4M |
|
|
ZAYO
625
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.7M | 0.04% |
+49,700
| New | +$1.79M |
|
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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.