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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 | |
|---|---|---|---|---|---|---|
176
Hasbro
HAS
$12.9B
| $7.44M | 0.19% |
88,300
+53,100
| +151% | +$4.93M |
|
177
Corpay
CPAY
$25.8B
| $7.43M | 0.19% |
36,700
+28,800
| +365% | +$5.84M |
|
178
Idexx Laboratories
IDXX
$46.7B
| $7.43M | 0.19% |
38,800
+26,700
| +221% | +$4.93M |
|
|
WCN
179
Waste Connections
WCN
$42B
| $7.42M | 0.19% |
103,500
+43,400
| +72% | +$3.09M |
|
180
Trane Technologies
TT
$104B
| $7.38M | 0.19% |
86,300
+19,700
| +30% | +$1.77M |
|
181
Check Point Software Technologies
CHKP
$12.6B
| $7.34M | 0.19% |
73,900
-74,800
| -50% | -$7.71M |
|
182
Cincinnati Financial
CINF
$27.5B
| $7.32M | 0.19% |
98,600
-91,496
| -48% | -$6.84M |
|
183
Whirlpool
WHR
$2.89B
| $7.32M | 0.19% |
47,800
+29,200
| +157% | +$4.88M |
|
|
MXIM
184
DELISTED
Maxim Integrated Products
MXIM
| $7.31M | 0.19% |
121,400
+59,200
| +95% | +$3.51M |
|
185
Valero Energy
VLO
$88.5B
| $7.31M | 0.19% |
78,800
+21,900
| +38% | +$2.04M |
|
186
CVS Health
CVS
$133B
| $7.3M | 0.19% |
117,400
-13,048
| -10% | -$936K |
|
187
Applied Materials
AMAT
$435B
| $7.3M | 0.19% |
131,200
+33,800
| +35% | +$1.88M |
|
188
Visa
V
$691B
| $7.29M | 0.19% |
60,900
-200,478
| -77% | -$24.3M |
|
|
CDK
189
DELISTED
CDK Global, Inc.
CDK
| $7.28M | 0.19% |
115,000
+71,900
| +167% | +$5.03M |
|
190
Toll Brothers
TOL
$14.3B
| $7.27M | 0.19% |
168,000
+103,300
| +160% | +$4.85M |
|
191
General Mills
GIS
$19.4B
| $7.25M | 0.19% |
160,800
-117,700
| -42% | -$6.38M |
|
192
Welltower
WELL
$166B
| $7.24M | 0.19% |
133,000
+25,600
| +24% | +$1.45M |
|
193
LyondellBasell Industries
LYB
$19.7B
| $7.23M | 0.19% |
68,400
+18,900
| +38% | +$2.11M |
|
194
Newmont
NEM
$103B
| $7.22M | 0.19% |
184,900
-244,000
| -57% | -$9.42M |
|
195
Emerson Electric
EMR
$87.8B
| $7.19M | 0.19% |
105,300
+32,800
| +45% | +$2.34M |
|
196
Micron Technology
MU
$1.01T
| $7.17M | 0.19% |
137,600
+58,400
| +74% | +$2.8M |
|
197
Methanex
MEOH
$4.18B
| $7.17M | 0.19% |
91,900
+52,600
| +134% | +$3.09M |
|
198
Domino's
DPZ
$12.1B
| $7.17M | 0.19% |
30,700
+15,400
| +101% | +$3.35M |
|
199
Vistra
VST
$48.6B
| $7.15M | 0.19% |
343,400
+174,000
| +103% | +$3.36M |
|
200
Arrow Electronics
ARW
$11.6B
| $7.12M | 0.18% |
92,400
+54,100
| +141% | +$4.39M |
|
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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.