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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 | |
|---|---|---|---|---|---|---|
126
W.R. Berkley
WRB
$26.8B
| $8.14M | 0.21% |
378,000
-250,037
| -40% | -$5.22M |
|
127
Caterpillar
CAT
$382B
| $8.13M | 0.21% |
55,200
+4,900
| +10% | +$774K |
|
128
Principal Financial Group
PFG
$24.6B
| $8.05M | 0.21% |
132,200
+57,900
| +78% | +$3.81M |
|
129
Elevance Health
ELV
$83B
| $8.04M | 0.21% |
36,600
-4,100
| -10% | -$963K |
|
130
Eaton
ETN
$173B
| $8.04M | 0.21% |
100,600
+37,100
| +58% | +$3.04M |
|
|
TWX
131
DELISTED
Time Warner Inc
TWX
| $8.04M | 0.21% |
85,000
-36,895
| -30% | -$3.48M |
|
132
General Dynamics
GD
$103B
| $8M | 0.21% |
36,200
-8,900
| -20% | -$1.94M |
|
133
Wynn Resorts
WYNN
$10.2B
| $7.97M | 0.21% |
43,700
+34,700
| +386% | +$6M |
|
134
Keurig Dr Pepper
KDP
$42.1B
| $7.97M | 0.21% |
67,300
-64,700
| -49% | -$7.17M |
|
135
United Therapeutics
UTHR
$21.9B
| $7.96M | 0.21% |
70,800
+58,200
| +462% | +$7.39M |
|
136
Fidelity National Information Services
FIS
$23.1B
| $7.93M | 0.21% |
82,400
-76,235
| -48% | -$7.48M |
|
137
Simon Property Group
SPG
$74.3B
| $7.93M | 0.21% |
51,400
+14,900
| +41% | +$2.37M |
|
138
Crown Holdings
CCK
$13B
| $7.91M | 0.21% |
155,900
+86,700
| +125% | +$4.63M |
|
139
Republic Services
RSG
$64.5B
| $7.91M | 0.2% |
119,400
-267,171
| -69% | -$17.9M |
|
140
Lincoln National
LNC
$8.82B
| $7.9M | 0.2% |
108,100
+55,200
| +104% | +$4.33M |
|
141
AbbVie
ABBV
$433B
| $7.89M | 0.2% |
83,400
+6,900
| +9% | +$758K |
|
142
T-Mobile US
TMUS
$190B
| $7.89M | 0.2% |
129,200
+41,722
| +48% | +$2.61M |
|
143
C.H. Robinson
CHRW
$17.2B
| $7.88M | 0.2% |
84,100
-47,696
| -36% | -$4.39M |
|
144
Cummins
CMI
$89.5B
| $7.86M | 0.2% |
48,500
+21,300
| +78% | +$3.66M |
|
145
Deere & Co
DE
$163B
| $7.86M | 0.2% |
50,600
+18,200
| +56% | +$2.95M |
|
146
Intercontinental Exchange
ICE
$85.2B
| $7.84M | 0.2% |
108,100
-8,451
| -7% | -$618K |
|
147
Citizens Financial Group
CFG
$30.7B
| $7.83M | 0.2% |
186,400
+70,300
| +61% | +$3.16M |
|
|
PPLI
148
People Inc
PPLI
$3.13B
| $7.82M | 0.2% |
279,770
+190,803
| +214% | +$5.03M |
|
|
149
PepsiCo
PEP
$191B
| $7.8M | 0.2% |
71,500
-291,788
| -80% | -$33.2M |
|
150
Scotiabank
BNS
$108B
| $7.8M | 0.2% |
98,300
-27,500
| -22% | -$1.74M |
|
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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.