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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
HD icon
626
Home Depot
HD
$352B
$1.69M 0.04%
9,500
-85,978
-90% -$16.1M
FANG icon
627
Diamondback Energy
FANG
$52.4B
$1.68M 0.04%
+13,300
New +$1.68M
KHC icon
628
Kraft Heinz
KHC
$30.5B
$1.63M 0.04%
26,200
-63,900
-71% -$4.58M
D icon
629
Dominion Energy
D
$60B
$1.57M 0.04%
23,300
-209,639
-90% -$15.5M
MRVL icon
630
Marvell Technology
MRVL
$189B
$1.54M 0.04%
73,400
-24,600
-25% -$563K
SBUX icon
631
Starbucks
SBUX
$121B
$1.53M 0.04%
26,400
-146,993
-85% -$8.5M
MHK icon
632
Mohawk Industries
MHK
$9.19B
$1.51M 0.04%
6,500
-6,200
-49% -$1.6M
OTEX icon
633
Open Text
OTEX
$6.22B
$1.51M 0.04%
33,600
-25,500
-43% -$890K
BKNG icon
634
Booking.com
BKNG
$160B
$1.46M 0.04%
17,500
-27,500
-61% -$2.16M
MCHP icon
635
Microchip Technology
MCHP
$42.2B
$1.44M 0.04%
31,600
-12,000
-28% -$553K
GLW icon
636
Corning
GLW
$135B
$1.37M 0.04%
49,100
-77,000
-61% -$2.37M
MIC
637
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.24M 0.03%
33,600
+7,100
+27% +$382K
CCEP icon
638
Coca-Cola Europacific Partners
CCEP
$48B
$1.08M 0.03%
26,000
-12,500
-32% -$493K
CGNX icon
639
Cognex
CGNX
$11.8B
$983K 0.03%
18,900
+6,100
+48% +$361K
SGEN
640
DELISTED
Seagen Inc. Common Stock
SGEN
$953K 0.02%
18,200
+14,100
+344% +$768K
TSRO
641
DELISTED
TESARO, Inc.
TSRO
$897K 0.02%
+15,700
New +$1.01M
MLCO icon
642
Melco Resorts & Entertainment
MLCO
$2.19B
$852K 0.02%
29,400
-101,800
-78% -$2.85M
BMRN icon
643
BioMarin Pharmaceuticals
BMRN
$11.6B
$794K 0.02%
+9,800
New +$841K
MCD icon
644
McDonald's
MCD
$195B
$719K 0.02%
4,600
-220,600
-98% -$36.3M
VRN
645
DELISTED
Veren
VRN
$393K 0.01%
44,900
-247,100
-85% -$1.87M
FWONK icon
646
Liberty Media Series C
FWONK
$24.1B
$373K 0.01%
+12,515
New +$414K
IMO icon
647
Imperial Oil
IMO
$60.6B
$341K 0.01%
10,000
-128,000
-93% -$3.69M
WDAY icon
648
Workday
WDAY
$42.1B
$305K 0.01%
+2,400
New +$294K
AES icon
649
AES
AES
$10.5B
$251K 0.01%
22,100
-328,000
-94% -$3.57M
ADI icon
650
Analog Devices
ADI
$184B
– –
-11,900
Closed -$1.06M
24 25
26
27 28

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.