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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
AZO icon
151
AutoZone
AZO
$48.8B
$7.78M 0.2%
12,000
-4,399
-27% -$3.15M
ZTS icon
152
Zoetis
ZTS
$32.3B
$7.78M 0.2%
93,100
+16,800
+22% +$1.32M
MRK icon
153
Merck
MRK
$316B
$7.76M 0.2%
149,235
-305,692
-67% -$16.5M
JLL icon
154
Jones Lang LaSalle
JLL
$16.8B
$7.75M 0.2%
44,400
+32,000
+258% +$5.14M
CMA
155
DELISTED
Comerica
CMA
$7.75M 0.2%
80,800
+20,000
+33% +$1.91M
PHM icon
156
Pultegroup
PHM
$24.6B
$7.72M 0.2%
261,800
+153,900
+143% +$4.77M
XRX icon
157
Xerox
XRX
$411M
$7.66M 0.2%
266,100
+107,800
+68% +$3.32M
FITB
158
Fifth Third Bancorp
FITB
$51.6B
$7.66M 0.2%
241,100
+114,000
+90% +$3.72M
BRK.B icon
159
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.64M 0.2%
38,300
-139,640
-78% -$28.7M
AN icon
160
AutoNation
AN
$7.12B
$7.62M 0.2%
162,900
+121,600
+294% +$6.5M
BIIB icon
161
Biogen
BIIB
$29.8B
$7.61M 0.2%
27,800
+15,900
+134% +$4.94M
CTXS
162
DELISTED
Citrix Systems Inc
CTXS
$7.61M 0.2%
82,000
+51,200
+166% +$4.71M
TFC icon
163
Truist Financial
TFC
$63.4B
$7.55M 0.2%
145,000
+51,100
+54% +$2.75M
AMG icon
164
Affiliated Managers Group
AMG
$10.1B
$7.54M 0.2%
39,800
+21,900
+122% +$4.27M
KLAC icon
165
KLA
KLAC
$239B
$7.54M 0.2%
692,000
+340,000
+97% +$3.78M
LVS icon
166
Las Vegas Sands
LVS
$30.6B
$7.54M 0.2%
104,800
+44,600
+74% +$3.27M
UNM icon
167
Unum
UNM
$14.3B
$7.53M 0.2%
158,200
+89,800
+131% +$4.69M
MO icon
168
Altria Group
MO
$114B
$7.53M 0.2%
120,800
-274,222
-69% -$18.2M
PRGO icon
169
Perrigo
PRGO
$1.48B
$7.51M 0.19%
90,100
+73,600
+446% +$6.42M
AIZ icon
170
Assurant
AIZ
$14B
$7.5M 0.19%
82,100
+49,800
+154% +$4.55M
YUM icon
171
Yum! Brands
YUM
$40.6B
$7.5M 0.19%
88,100
+34,300
+64% +$2.81M
AGN
172
DELISTED
Allergan plc
AGN
$7.49M 0.19%
44,500
+18,600
+72% +$3.12M
HST icon
173
Host Hotels & Resorts
HST
$17.2B
$7.49M 0.19%
401,600
+165,100
+70% +$3.23M
WAT icon
174
Waters Corp
WAT
$36.8B
$7.47M 0.19%
37,600
+11,230
+43% +$2.32M
BG icon
175
Bunge Global
BG
$20.2B
$7.47M 0.19%
101,000
+54,500
+117% +$4.12M
5 6
7
8 9

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.