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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 | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$134B
| $8.65M | 0.25% |
+105,900
| New | +$8.61M |
|
52
Ralph Lauren
RL
$22.6B
| $8.64M | 0.25% |
+66,600
| New | +$7.93M |
|
53
IBM
IBM
$213B
| $8.61M | 0.25% |
+63,806
| New | +$8.13M |
|
54
Broadridge
BR
$18.2B
| $8.59M | 0.25% |
+82,800
| New | +$8.31M |
|
|
JWN
55
DELISTED
Nordstrom
JWN
| $8.58M | 0.25% |
+193,400
| New | +$8.82M |
|
56
TJX Companies
TJX
$174B
| $8.58M | 0.25% |
+161,200
| New | +$8.04M |
|
57
Ameriprise Financial
AMP
$48.8B
| $8.53M | 0.25% |
+66,600
| New | +$8.27M |
|
58
Darden Restaurants
DRI
$23.6B
| $8.53M | 0.25% |
+70,200
| New | +$7.7M |
|
59
Ball Corp
BALL
$17.3B
| $8.47M | 0.25% |
+146,400
| New | +$7.8M |
|
|
VMW
60
DELISTED
VMware, Inc
VMW
| $8.47M | 0.25% |
+46,900
| New | +$7.64M |
|
|
CDK
61
DELISTED
CDK Global, Inc.
CDK
| $8.46M | 0.25% |
+143,800
| New | +$7.84M |
|
62
McCormick & Company Non-Voting
MKC
$13.9B
| $8.42M | 0.25% |
+111,800
| New | +$7.54M |
|
63
Sabre
SABR
$779M
| $8.31M | 0.24% |
+388,600
| New | +$8.63M |
|
64
Yum China
YUMC
$16.6B
| $8.26M | 0.24% |
+184,000
| New | +$7.25M |
|
65
Leidos
LDOS
$14.9B
| $8.24M | 0.24% |
+128,500
| New | +$7.76M |
|
66
CGI
GIB
$15.1B
| $8.23M | 0.24% |
+89,600
| New | +$5.92M |
|
67
Arch Capital
ACGL
$34.5B
| $8.22M | 0.24% |
+254,400
| New | +$7.74M |
|
68
Electronic Arts
EA
$53B
| $8.22M | 0.24% |
+80,900
| New | +$7.67M |
|
69
Intuit
INTU
$87.1B
| $8.21M | 0.24% |
+31,400
| New | +$7.26M |
|
70
American Financial Group
AFG
$11.8B
| $8.2M | 0.24% |
+85,200
| New | +$8.16M |
|
71
Ally Financial
ALLY
$13.4B
| $8.19M | 0.24% |
+297,800
| New | +$7.77M |
|
72
Avery Dennison
AVY
$13.2B
| $8.18M | 0.24% |
+72,400
| New | +$7.48M |
|
73
Eaton
ETN
$170B
| $8.15M | 0.24% |
+101,200
| New | +$7.72M |
|
74
Yum! Brands
YUM
$40.6B
| $8.13M | 0.24% |
+81,400
| New | +$7.71M |
|
75
VeriSign
VRSN
$27B
| $8.12M | 0.24% |
+44,700
| New | +$7.67M |
|
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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.