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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
Cap. Flow
-$480M
Cap. Flow %
-12.44%
Top 10 Hldgs %
3.25%
Holding
685
New
12
Increased
415
Reduced
222
Closed
36

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$9.66M
2
CPRI icon
Capri Holdings
CPRI
+$8.91M
3
FTNT icon
Fortinet
FTNT
+$8.08M
4
KSS icon
Kohl's
KSS
+$8M
5
HDS
HD Supply Holdings, Inc.
HDS
+$7.99M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$76.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$40.8M
3
MCD icon
McDonald's
MCD
+$36.3M
4
PEP icon
PepsiCo
PEP
+$33.2M
5
KO icon
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
SSNC icon
101
SS&C Technologies
SSNC
$18.8B
$8.5M 0.22%
158,400
+111,000
+234% +$5.5M
EL icon
102
Estee Lauder
EL
$31.2B
$8.49M 0.22%
56,700
+29,900
+112% +$4.14M
PGR icon
103
Progressive
PGR
$122B
$8.47M 0.22%
139,100
-113,410
-45% -$6.48M
CI icon
104
Cigna
CI
$72.2B
$8.47M 0.22%
50,500
+1,836
+4% +$357K
SJM icon
105
J.M. Smucker
SJM
$12.7B
$8.45M 0.22%
68,100
+17,100
+34% +$2.14M
RHI icon
106
Robert Half
RHI
$4.11B
$8.44M 0.22%
145,700
+89,300
+158% +$5.1M
CAH icon
107
Cardinal Health
CAH
$54.6B
$8.41M 0.22%
134,200
+77,400
+136% +$5.31M
INTU icon
108
Intuit
INTU
$87.8B
$8.41M 0.22%
48,500
-4,300
-8% -$723K
EXPD icon
109
Expeditors International
EXPD
$23.3B
$8.4M 0.22%
132,700
-115,698
-47% -$7.44M
JEF icon
110
Jefferies Financial Group
JEF
$12.8B
$8.36M 0.22%
410,656
+267,999
+188% +$6.07M
LULU icon
111
lululemon athletica
LULU
$13.9B
$8.33M 0.22%
93,500
+71,200
+319% +$5.7M
SYF icon
112
Synchrony
SYF
$25.8B
$8.31M 0.22%
247,900
+133,000
+116% +$4.94M
DRI icon
113
Darden Restaurants
DRI
$23.3B
$8.28M 0.21%
97,100
+31,300
+48% +$2.96M
MCK icon
114
McKesson
MCK
$97.1B
$8.27M 0.21%
58,700
+37,300
+174% +$5.81M
MOMO
115
Hello Group
MOMO
$881M
$8.26M 0.21%
221,000
+35,878
+19% +$1.14M
AER icon
116
AerCap
AER
$24.3B
$8.26M 0.21%
162,800
+98,300
+152% +$5.1M
NDAQ icon
117
Nasdaq
NDAQ
$52.5B
$8.24M 0.21%
286,800
+135,900
+90% +$3.67M
AXS icon
118
AXIS Capital
AXS
$7.57B
$8.24M 0.21%
143,100
-42,900
-23% -$2.21M
TRV icon
119
Travelers Companies
TRV
$78.8B
$8.21M 0.21%
59,100
-29,928
-34% -$4.18M
BMO icon
120
Bank of Montreal
BMO
$126B
$8.19M 0.21%
84,200
-104,194
-55% -$8.2M
EG icon
121
Everest Group
EG
$14.2B
$8.19M 0.21%
31,900
-31,153
-49% -$7.48M
VRSN icon
122
VeriSign
VRSN
$26.9B
$8.19M 0.21%
69,100
+10,100
+17% +$1.17M
AMP icon
123
Ameriprise Financial
AMP
$49B
$8.15M 0.21%
55,100
+30,200
+121% +$4.93M
NVR icon
124
NVR
NVR
$16.8B
$8.15M 0.21%
2,910
+740
+34% +$2.35M
CA
125
DELISTED
CA, Inc.
CA
$8.14M 0.21%
240,200
+163,200
+212% +$5.67M
3 4
5
6 7

Similar funds

NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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.