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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 | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$132B
| $8.91M | 0.23% |
141,400
+60,900
| +76% | +$3.79M |
|
77
Boeing
BA
$187B
| $8.89M | 0.23% |
27,100
-4,700
| -15% | -$1.59M |
|
78
Ingredion
INGR
$6.42B
| $8.87M | 0.23% |
68,800
+35,100
| +104% | +$4.7M |
|
|
ATH
79
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $8.87M | 0.23% |
185,500
-11,900
| -6% | -$593K |
|
|
JOYY
80
JOYY Inc
JOYY
$3.74B
| $8.84M | 0.23% |
84,000
+4,400
| +6% | +$554K |
|
|
FISV
81
Fiserv Inc
FISV
$29B
| $8.84M | 0.23% |
123,900
-155,300
| -56% | -$10.9M |
|
82
Universal Health Services
UHS
$9.91B
| $8.83M | 0.23% |
74,600
+38,400
| +106% | +$4.56M |
|
83
Warner Bros
WBD
$65.3B
| $8.83M | 0.23% |
411,900
+300,200
| +269% | +$7.14M |
|
84
Sabre
SABR
$830M
| $8.81M | 0.23% |
410,700
+314,300
| +326% | +$6.73M |
|
85
Advance Auto Parts
AAP
$3.48B
| $8.81M | 0.23% |
74,300
+47,600
| +178% | +$5.44M |
|
86
Verizon
VZ
$193B
| $8.79M | 0.23% |
183,800
-411,100
| -69% | -$20.7M |
|
|
VIAB
87
DELISTED
Viacom Inc. Class B
VIAB
| $8.74M | 0.23% |
281,500
+181,300
| +181% | +$5.86M |
|
|
TFCFA
88
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.74M | 0.23% |
238,200
+106,500
| +81% | +$3.93M |
|
89
Autohome
ATHM
$2.65B
| $8.71M | 0.23% |
101,400
+50,600
| +100% | +$4.13M |
|
90
Avery Dennison
AVY
$13.3B
| $8.62M | 0.22% |
81,100
+35,800
| +79% | +$4.15M |
|
91
Nutanix
NTNX
$16.7B
| $8.59M | 0.22% |
+175,000
| New | +$6.94M |
|
92
Prudential Financial
PRU
$42.8B
| $8.58M | 0.22% |
82,900
+40,400
| +95% | +$4.55M |
|
93
Reinsurance Group of America
RGA
$15.5B
| $8.58M | 0.22% |
55,700
+27,100
| +95% | +$4.26M |
|
|
VAR
94
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.57M | 0.22% |
69,900
-31,200
| -31% | -$3.72M |
|
95
Lowe's Companies
LOW
$122B
| $8.56M | 0.22% |
97,500
+8,559
| +10% | +$810K |
|
|
ETFC
96
DELISTED
E*Trade Financial Corporation
ETFC
| $8.54M | 0.22% |
154,200
+74,400
| +93% | +$3.97M |
|
|
IPG
97
DELISTED
Interpublic Group of Companies
IPG
| $8.53M | 0.22% |
370,500
+149,400
| +68% | +$3.35M |
|
98
American Financial Group
AFG
$11.7B
| $8.52M | 0.22% |
75,900
+19,800
| +35% | +$2.21M |
|
99
Labcorp
LH
$24.9B
| $8.51M | 0.22% |
61,226
-37,413
| -38% | -$5.5M |
|
100
HF Sinclair
DINO
$15.6B
| $8.5M | 0.22% |
173,900
+132,600
| +321% | +$6.31M |
|
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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.