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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 | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$87.2B
| $6.94M | 0.2% |
+173,600
| New | +$6.53M |
|
152
Atmos Energy
ATO
$28.9B
| $6.94M | 0.2% |
+67,400
| New | +$6.57M |
|
153
Expeditors International
EXPD
$22.3B
| $6.93M | 0.2% |
+91,300
| New | +$6.59M |
|
154
Willis Towers Watson
WTW
$31.7B
| $6.92M | 0.2% |
+39,400
| New | +$6.54M |
|
155
CMS Energy
CMS
$22.5B
| $6.92M | 0.2% |
+124,500
| New | +$6.56M |
|
156
Jones Lang LaSalle
JLL
$16.8B
| $6.89M | 0.2% |
+44,700
| New | +$6.72M |
|
157
Archer Daniels Midland
ADM
$37.6B
| $6.87M | 0.2% |
+159,300
| New | +$6.81M |
|
158
Lennox International
LII
$15B
| $6.85M | 0.2% |
+25,900
| New | +$6.19M |
|
159
Dover
DOV
$27.7B
| $6.85M | 0.2% |
+73,000
| New | +$6.31M |
|
160
Arrow Electronics
ARW
$11.1B
| $6.82M | 0.2% |
+88,500
| New | +$6.79M |
|
161
Thermo Fisher Scientific
TMO
$212B
| $6.82M | 0.2% |
+24,900
| New | +$6.2M |
|
162
Pentair
PNR
$10.7B
| $6.8M | 0.2% |
+152,700
| New | +$6.36M |
|
|
LPT
163
DELISTED
Liberty Property Trust
LPT
| $6.79M | 0.2% |
+140,200
| New | +$6.53M |
|
164
MetLife
MET
$62B
| $6.79M | 0.2% |
+159,400
| New | +$7.05M |
|
165
Everest Group
EG
$14.3B
| $6.78M | 0.2% |
+31,400
| New | +$6.83M |
|
166
JD.com
JD
$44.6B
| $6.78M | 0.2% |
+224,800
| New | +$5.71M |
|
167
Eli Lilly
LLY
$1,000B
| $6.77M | 0.2% |
+52,187
| New | +$6.35M |
|
168
Fidelity National Information Services
FIS
$23.1B
| $6.76M | 0.2% |
+59,800
| New | +$6.38M |
|
169
C.H. Robinson
CHRW
$17.2B
| $6.76M | 0.2% |
+77,700
| New | +$6.82M |
|
170
Intel
INTC
$459B
| $6.75M | 0.2% |
+125,600
| New | +$6.37M |
|
171
CenterPoint Energy
CNP
$27.6B
| $6.74M | 0.2% |
+219,500
| New | +$6.64M |
|
172
AbbVie
ABBV
$433B
| $6.74M | 0.2% |
+83,600
| New | +$6.84M |
|
|
GRMN
173
Garmin
GRMN
$58.8B
| $6.73M | 0.2% |
+77,900
| New | +$5.87M |
|
174
W.R. Berkley
WRB
$26.8B
| $6.73M | 0.2% |
+267,975
| New | +$6.32M |
|
175
Western Union
WU
$2.04B
| $6.72M | 0.2% |
+364,000
| New | +$6.54M |
|
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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.