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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 | |
|---|---|---|---|---|---|---|
126
Genuine Parts
GPC
$18.3B
| $7.15M | 0.21% |
+63,800
| New | +$6.6M |
|
127
Agilent Technologies
A
$39.3B
| $7.15M | 0.21% |
+88,900
| New | +$6.75M |
|
128
Quest Diagnostics
DGX
$25.8B
| $7.14M | 0.21% |
+79,400
| New | +$6.88M |
|
129
Baxter International
BAX
$14.7B
| $7.14M | 0.21% |
+87,800
| New | +$6.39M |
|
130
D.R. Horton
DHI
$42.1B
| $7.14M | 0.21% |
+172,500
| New | +$6.76M |
|
|
PARA
131
DELISTED
Paramount Global Class B
PARA
| $7.13M | 0.21% |
+150,000
| New | +$7.31M |
|
|
DISH
132
DELISTED
DISH Network Corp.
DISH
| $7.12M | 0.21% |
+224,700
| New | +$6.88M |
|
133
Travelers Companies
TRV
$78.7B
| $7.08M | 0.21% |
+51,600
| New | +$6.6M |
|
134
Mid-America Apartment Communities
MAA
$15.5B
| $7.07M | 0.21% |
+64,700
| New | +$6.65M |
|
135
UGI
UGI
$7.77B
| $7.07M | 0.21% |
+127,500
| New | +$6.97M |
|
136
Rogers Communications
RCI
$18.3B
| $7.07M | 0.21% |
+98,300
| New | +$5.3M |
|
137
Equity Residential
EQR
$25.4B
| $7.06M | 0.21% |
+93,700
| New | +$6.75M |
|
138
Simon Property Group
SPG
$73.3B
| $7.05M | 0.21% |
+38,700
| New | +$6.88M |
|
139
NetApp
NTAP
$37.4B
| $7.04M | 0.21% |
+101,600
| New | +$6.56M |
|
140
AvalonBay Communities
AVB
$27B
| $7.03M | 0.2% |
+35,000
| New | +$6.69M |
|
|
GAP
141
The Gap Inc
GAP
$7.42B
| $7.02M | 0.2% |
+268,000
| New | +$6.85M |
|
142
Estee Lauder
EL
$31.5B
| $7M | 0.2% |
+42,300
| New | +$6.21M |
|
143
Biogen
BIIB
$30.8B
| $7M | 0.2% |
+29,600
| New | +$9.32M |
|
144
Voya Financial
VOYA
$9.13B
| $6.99M | 0.2% |
+140,000
| New | +$6.64M |
|
|
PPLI
145
People Inc
PPLI
$3.45B
| $6.98M | 0.2% |
+185,768
| New | +$6.87M |
|
146
Live Nation Entertainment
LYV
$42.8B
| $6.97M | 0.2% |
+109,700
| New | +$6.22M |
|
147
Kroger
KR
$35.4B
| $6.97M | 0.2% |
+283,300
| New | +$7.76M |
|
148
Edison International
EIX
$27.2B
| $6.97M | 0.2% |
+112,500
| New | +$6.71M |
|
149
PVH
PVH
$4.09B
| $6.96M | 0.2% |
+57,100
| New | +$6.25M |
|
|
VIAB
150
DELISTED
Viacom Inc. Class B
VIAB
| $6.95M | 0.2% |
+247,600
| New | +$7.11M |
|
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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.