We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
INFO
601
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.91M | 0.06% |
+35,100
| New | +$1.84M |
|
602
Delta Air Lines
DAL
$60.5B
| $1.88M | 0.05% |
+36,400
| New | +$1.81M |
|
603
American Airlines Group
AAL
$10.6B
| $1.87M | 0.05% |
+58,800
| New | +$1.98M |
|
604
TC Energy
TRP
$66.6B
| $1.86M | 0.05% |
+31,000
| New | +$1.33M |
|
|
ABMD
605
DELISTED
Abiomed Inc
ABMD
| $1.86M | 0.05% |
+6,500
| New | +$2.16M |
|
606
IPG Photonics
IPGP
$3.69B
| $1.79M | 0.05% |
+11,800
| New | +$1.67M |
|
607
Kraft Heinz
KHC
$29.6B
| $1.78M | 0.05% |
+54,600
| New | +$2.22M |
|
608
BioMarin Pharmaceuticals
BMRN
$11.9B
| $1.78M | 0.05% |
+20,000
| New | +$1.85M |
|
609
Meta Platforms (Facebook)
META
$1.5T
| $1.77M | 0.05% |
+10,600
| New | +$1.69M |
|
610
News Corp Class A
NWSA
$16.1B
| $1.76M | 0.05% |
+141,200
| New | +$1.78M |
|
611
Plains GP Holdings
PAGP
$5.02B
| $1.75M | 0.05% |
+70,300
| New | +$1.66M |
|
|
KSU
612
DELISTED
Kansas City Southern
KSU
| $1.66M | 0.05% |
+14,300
| New | +$1.54M |
|
613
Targa Resources
TRGP
$57.6B
| $1.65M | 0.05% |
+39,700
| New | +$1.66M |
|
614
Duke Energy
DUK
$96.6B
| $1.6M | 0.05% |
+17,800
| New | +$1.57M |
|
615
AT&T
T
$162B
| $1.48M | 0.04% |
+62,625
| New | +$1.44M |
|
616
Middleby
MIDD
$6.03B
| $1.47M | 0.04% |
+11,300
| New | +$1.36M |
|
617
GE Aerospace
GE
$389B
| $1.41M | 0.04% |
+28,330
| New | +$1.33M |
|
618
Williams Companies
WMB
$87.8B
| $1.38M | 0.04% |
+48,200
| New | +$1.29M |
|
619
Honeywell
HON
$76.3B
| $1.35M | 0.04% |
+9,019
| New | +$1.26M |
|
620
American International
AIG
$42.4B
| $1.32M | 0.04% |
+30,600
| New | +$1.31M |
|
621
Alkermes
ALKS
$8.11B
| $1.3M | 0.04% |
+35,700
| New | +$1.18M |
|
|
BZUN
622
Baozun
BZUN
$169M
| $1.3M | 0.04% |
+31,200
| New | +$1.09M |
|
623
WIX.com
WIX
$2.55B
| $1.25M | 0.04% |
+10,300
| New | +$1.12M |
|
624
Evergy
EVRG
$19.1B
| $1.18M | 0.03% |
+20,400
| New | +$1.16M |
|
|
SGEN
625
DELISTED
Seagen Inc. Common Stock
SGEN
| $1M | 0.03% |
+13,700
| New | +$975K |
|
Similar funds
NW
QC
GGHC
FT
DM
GRQ
PCM
IC
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.