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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 | |
|---|---|---|---|---|---|---|
101
Reinsurance Group of America
RGA
$15.3B
| $7.54M | 0.22% |
+53,100
| New | +$7.64M |
|
102
Ross Stores
ROST
$81B
| $7.53M | 0.22% |
+80,900
| New | +$7.42M |
|
103
Devon Energy
DVN
$50.3B
| $7.52M | 0.22% |
+238,200
| New | +$6.66M |
|
104
Advance Auto Parts
AAP
$3.35B
| $7.49M | 0.22% |
+43,900
| New | +$7.09M |
|
105
Sysco
SYY
$39.7B
| $7.48M | 0.22% |
+112,100
| New | +$7.29M |
|
106
Masco
MAS
$14.8B
| $7.47M | 0.22% |
+190,100
| New | +$6.78M |
|
107
Cisco
CSCO
$478B
| $7.47M | 0.22% |
+138,300
| New | +$6.72M |
|
|
CTXS
108
DELISTED
Citrix Systems Inc
CTXS
| $7.43M | 0.22% |
+74,600
| New | +$7.74M |
|
109
Nike
NKE
$61.7B
| $7.39M | 0.22% |
+87,800
| New | +$7.24M |
|
110
Cognizant
CTSH
$24.3B
| $7.38M | 0.22% |
+101,900
| New | +$7.13M |
|
111
IQVIA
IQV
$37.6B
| $7.38M | 0.21% |
+51,300
| New | +$6.84M |
|
112
Waste Management
WM
$89.3B
| $7.38M | 0.21% |
+71,000
| New | +$6.93M |
|
113
Vipshop
VIPS
$7.35B
| $7.35M | 0.21% |
+915,800
| New | +$6.49M |
|
114
Prologis
PLD
$131B
| $7.33M | 0.21% |
+101,900
| New | +$6.95M |
|
115
Ingredion
INGR
$6.38B
| $7.3M | 0.21% |
+77,100
| New | +$7.28M |
|
116
O'Reilly Automotive
ORLY
$72.6B
| $7.3M | 0.21% |
+282,000
| New | +$6.82M |
|
117
FirstEnergy
FE
$27.8B
| $7.27M | 0.21% |
+174,800
| New | +$6.95M |
|
118
TripAdvisor
TRIP
$1.68B
| $7.24M | 0.21% |
+140,800
| New | +$7.71M |
|
119
Paychex
PAYX
$41.5B
| $7.24M | 0.21% |
+90,300
| New | +$6.66M |
|
120
Bank of Montreal
BMO
$126B
| $7.24M | 0.21% |
+72,400
| New | +$5.35M |
|
121
New Oriental
EDU
$9B
| $7.23M | 0.21% |
+80,300
| New | +$6.05M |
|
|
SPR
122
DELISTED
Spirit AeroSystems
SPR
| $7.23M | 0.21% |
+79,000
| New | +$6.97M |
|
123
Tractor Supply
TSCO
$17B
| $7.18M | 0.21% |
+367,500
| New | +$6.68M |
|
124
Veeva Systems
VEEV
$33.9B
| $7.17M | 0.21% |
+56,500
| New | +$6.37M |
|
125
HP
HPQ
$24.9B
| $7.15M | 0.21% |
+368,000
| New | +$7.8M |
|
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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.