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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 | |
|---|---|---|---|---|---|---|
76
lululemon athletica
LULU
$14B
| $8.08M | 0.24% |
+49,300
| New | +$7.2M |
|
77
Canadian Imperial Bank of Commerce
CM
$108B
| $8.08M | 0.24% |
+153,000
| New | +$6.35M |
|
|
JOYY
78
JOYY Inc
JOYY
$3.75B
| $8.07M | 0.24% |
+96,100
| New | +$6.99M |
|
79
Church & Dwight Co
CHD
$24.1B
| $8.01M | 0.23% |
+112,500
| New | +$7.4M |
|
80
Autohome
ATHM
$2.65B
| $8.01M | 0.23% |
+76,200
| New | +$6.28M |
|
81
DXC Technology
DXC
$1.71B
| $7.99M | 0.23% |
+124,200
| New | +$7.94M |
|
|
VAR
82
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.96M | 0.23% |
+56,200
| New | +$7.38M |
|
83
Cintas
CTAS
$81.7B
| $7.92M | 0.23% |
+156,800
| New | +$7.59M |
|
84
NVR
NVR
$16.8B
| $7.83M | 0.23% |
+2,830
| New | +$7.45M |
|
85
Danaher
DHR
$138B
| $7.83M | 0.23% |
+66,890
| New | +$6.86M |
|
86
Globe Life
GL
$14.3B
| $7.82M | 0.23% |
+95,400
| New | +$7.8M |
|
87
American Express
AXP
$235B
| $7.8M | 0.23% |
+71,400
| New | +$7.5M |
|
88
Bread Financial
BFH
$4.56B
| $7.8M | 0.23% |
+55,884
| New | +$7.61M |
|
|
FISV
89
Fiserv Inc
FISV
$29.1B
| $7.8M | 0.23% |
+88,400
| New | +$7.29M |
|
90
Fortinet
FTNT
$122B
| $7.74M | 0.23% |
+461,000
| New | +$7.35M |
|
|
BPYU
91
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $7.73M | 0.23% |
+377,200
| New | +$7.15M |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $7.7M | 0.22% |
+42,300
| New | +$7.37M |
|
93
Southern Copper
SCCO
$162B
| $7.68M | 0.22% |
+208,839
| New | +$6.67M |
|
94
Verizon
VZ
$193B
| $7.64M | 0.22% |
+129,200
| New | +$7.32M |
|
95
Labcorp
LH
$25.1B
| $7.63M | 0.22% |
+58,084
| New | +$7.16M |
|
96
Centene
CNC
$31.6B
| $7.62M | 0.22% |
+143,400
| New | +$8.7M |
|
97
Lowe's Companies
LOW
$122B
| $7.61M | 0.22% |
+69,500
| New | +$6.94M |
|
98
Edwards Lifesciences
EW
$51.3B
| $7.6M | 0.22% |
+119,100
| New | +$6.8M |
|
99
KLA
KLAC
$255B
| $7.57M | 0.22% |
+634,000
| New | +$6.82M |
|
100
Walt Disney
DIS
$171B
| $7.54M | 0.22% |
+67,902
| New | +$7.59M |
|
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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.