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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 | |
|---|---|---|---|---|---|---|
651
Amazon
AMZN
$2.93T
| – | – |
-174,000
| Closed | -$10.2M |
|
652
Avnet
AVT
$8.05B
| – | – |
-82,100
| Closed | -$3.25M |
|
653
Cameco
CCJ
$41.1B
| – | – |
-41,900
| Closed | -$486K |
|
654
Canadian National Railway
CNI
$76.5B
| – | – |
-71,200
| Closed | -$5.87M |
|
655
Canadian Pacific Kansas City
CP
$79.6B
| – | – |
-125,500
| Closed | -$5.76M |
|
656
Chevron
CVX
$370B
| – | – |
-97,200
| Closed | -$12.2M |
|
657
Deutsche Bank
DB
$71B
| – | – |
-87,852
| Closed | -$1.4M |
|
658
DNOW Inc
DNOW
$2.83B
| – | – |
-31,623
| Closed | -$349K |
|
659
FedEx
FDX
$74.8B
| – | – |
-27,200
| Closed | -$6.79M |
|
660
Franco-Nevada
FNV
$44.2B
| – | – |
-214,710
| Closed | -$21.6M |
|
661
Fortis
FTS
$28.5B
| – | – |
-74,200
| Closed | -$3.42M |
|
662
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-186,000
| Closed | -$9.73M |
|
663
Kinross Gold
KGC
$30.5B
| – | – |
-437,200
| Closed | -$2.37M |
|
664
Liberty Global Class C
LBTYK
$3.6B
| – | – |
-103,800
| Closed | -$3.51M |
|
665
Martin Marietta Materials
MLM
$32.5B
| – | – |
-3,100
| Closed | -$685K |
|
666
Okta
OKTA
$24.9B
| – | – |
-9,459
| Closed | -$242K |
|
667
Pembina Pipeline
PBA
$27.7B
| – | – |
-95,800
| Closed | -$4.36M |
|
668
Restaurant Brands International
QSR
$25.5B
| – | – |
-8,500
| Closed | -$657K |
|
669
Sally Beauty Holdings
SBH
$1.52B
| – | – |
-136,494
| Closed | -$2.56M |
|
670
Shopify
SHOP
$190B
| – | – |
-153,000
| Closed | -$1.95M |
|
671
Trip.com Group
TCOM
$29B
| – | – |
-54,600
| Closed | -$2.41M |
|
672
TC Energy
TRP
$66.5B
| – | – |
-84,900
| Closed | -$5.19M |
|
673
Under Armour Class C
UA
$2.74B
| – | – |
-121,700
| Closed | -$1.62M |
|
674
United Airlines
UAL
$42.4B
| – | – |
-29,400
| Closed | -$1.98M |
|
675
United Parcel Service
UPS
$88.1B
| – | – |
-136,002
| Closed | -$16.2M |
|
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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.