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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 | |
|---|---|---|---|---|---|---|
51
Target
TGT
$65.6B
| $9.51M | 0.25% |
136,900
+41,000
| +43% | +$2.98M |
|
52
Kimberly-Clark
KMB
$36.3B
| $9.45M | 0.24% |
85,800
-34,487
| -29% | -$3.93M |
|
53
Cencora
COR
$60.6B
| $9.43M | 0.24% |
109,400
+66,500
| +155% | +$6.39M |
|
54
Hershey
HSY
$35.2B
| $9.42M | 0.24% |
95,200
-13,400
| -12% | -$1.38M |
|
55
Ross Stores
ROST
$80.5B
| $9.4M | 0.24% |
120,500
+9,300
| +8% | +$738K |
|
56
Leidos
LDOS
$14.5B
| $9.38M | 0.24% |
143,500
+96,300
| +204% | +$6.36M |
|
57
Clorox
CLX
$11.6B
| $9.37M | 0.24% |
70,400
-98,670
| -58% | -$13.3M |
|
58
Cognizant
CTSH
$24.9B
| $9.36M | 0.24% |
116,300
+37,500
| +48% | +$2.96M |
|
59
Hewlett Packard
HPE
$63.4B
| $9.35M | 0.24% |
533,100
+351,200
| +193% | +$5.97M |
|
60
Intel
INTC
$455B
| $9.27M | 0.24% |
178,000
-16,718
| -9% | -$794K |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $9.23M | 0.24% |
103,500
+54,900
| +113% | +$5.27M |
|
62
Texas Instruments
TXN
$252B
| $9.22M | 0.24% |
88,800
-27,300
| -24% | -$2.96M |
|
63
F5
FFIV
$22.9B
| $9.18M | 0.24% |
63,500
+13,800
| +28% | +$1.98M |
|
64
IBM
IBM
$211B
| $9.18M | 0.24% |
62,551
-37,843
| -38% | -$5.73M |
|
65
Travel + Leisure Co
TNL
$4.66B
| $9.09M | 0.24% |
175,871
+86,828
| +98% | +$4.64M |
|
66
Annaly Capital Management
NLY
$17.1B
| $9.07M | 0.23% |
217,300
-210,200
| -49% | -$8.96M |
|
67
AGNC Investment
AGNC
$12.4B
| $9.06M | 0.23% |
479,100
-292,800
| -38% | -$5.56M |
|
68
Ally Financial
ALLY
$13.2B
| $9.02M | 0.23% |
332,200
+220,200
| +197% | +$6.32M |
|
69
Globe Life
GL
$14.2B
| $9M | 0.23% |
106,900
+41,500
| +63% | +$3.63M |
|
70
Steel Dynamics
STLD
$36B
| $8.99M | 0.23% |
203,300
+96,600
| +91% | +$4.45M |
|
71
CDW
CDW
$18.9B
| $8.98M | 0.23% |
127,700
+64,800
| +103% | +$4.73M |
|
72
Danaher
DHR
$137B
| $8.97M | 0.23% |
103,325
-9,445
| -8% | -$826K |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $8.97M | 0.23% |
137,000
+51,800
| +61% | +$3.7M |
|
74
Electronic Arts
EA
$53B
| $8.96M | 0.23% |
73,900
+27,600
| +60% | +$3.35M |
|
75
Accenture
ACN
$102B
| $8.95M | 0.23% |
58,300
-58,512
| -50% | -$9.27M |
|
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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.