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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 | |
|---|---|---|---|---|---|---|
626
Huazhu Hotels Group
HTHT
$13B
| $986K | 0.03% |
+23,400
| New | +$800K |
|
|
PE
627
DELISTED
PARSLEY ENERGY INC
PE
| $986K | 0.03% |
+51,100
| New | +$938K |
|
628
Cognex
CGNX
$11.8B
| $951K | 0.03% |
+18,700
| New | +$895K |
|
629
Microchip Technology
MCHP
$42.2B
| $796K | 0.02% |
+19,180
| New | +$795K |
|
630
Fox Class A
FOXA
$24.6B
| $778K | 0.02% |
+21,200
| New | +$826K |
|
631
M&T Bank
MTB
$36.4B
| $754K | 0.02% |
+4,800
| New | +$788K |
|
632
Trimble
TRMB
$13.7B
| $739K | 0.02% |
+18,300
| New | +$695K |
|
633
Brookfield
BN
$109B
| $616K | 0.02% |
+27,747
| New | +$432K |
|
634
CSX Corp
CSX
$94.7B
| $614K | 0.02% |
+24,600
| New | +$570K |
|
635
Alnylam Pharmaceuticals
ALNY
$30.6B
| $523K | 0.02% |
+5,600
| New | +$468K |
|
636
Baker Hughes
BKR
$61.2B
| $521K | 0.02% |
+18,800
| New | +$475K |
|
|
JOBS
637
DELISTED
51job Inc
JOBS
| $249K | 0.01% |
+3,200
| New | +$222K |
|
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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.