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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 | |
|---|---|---|---|---|---|---|
176
General Mills
GIS
$19.3B
| $6.72M | 0.2% |
+129,800
| New | +$5.88M |
|
177
Prudential Financial
PRU
$42.9B
| $6.71M | 0.2% |
+73,000
| New | +$6.73M |
|
178
Fidelity National Financial
FNF
$13.9B
| $6.67M | 0.19% |
+189,800
| New | +$6.36M |
|
179
Pfizer
PFE
$145B
| $6.66M | 0.19% |
+165,267
| New | +$6.62M |
|
180
Credicorp
BAP
$31.2B
| $6.65M | 0.19% |
+27,700
| New | +$6.6M |
|
181
Host Hotels & Resorts
HST
$17.1B
| $6.65M | 0.19% |
+351,700
| New | +$6.49M |
|
182
H&R Block
HRB
$5.84B
| $6.65M | 0.19% |
+277,600
| New | +$6.82M |
|
183
Applied Materials
AMAT
$434B
| $6.62M | 0.19% |
+166,900
| New | +$6.34M |
|
184
Trane Technologies
TT
$104B
| $6.62M | 0.19% |
+61,300
| New | +$6.21M |
|
185
MSCI
MSCI
$41.5B
| $6.6M | 0.19% |
+33,200
| New | +$5.78M |
|
186
Huntington Ingalls Industries
HII
$12.7B
| $6.59M | 0.19% |
+31,800
| New | +$6.52M |
|
187
Extra Space Storage
EXR
$31.7B
| $6.58M | 0.19% |
+64,600
| New | +$6.2M |
|
|
RHT
188
DELISTED
Red Hat Inc
RHT
| $6.56M | 0.19% |
+35,900
| New | +$6.44M |
|
|
TIF
189
DELISTED
Tiffany & Co.
TIF
| $6.5M | 0.19% |
+61,600
| New | +$5.66M |
|
190
Ecolab
ECL
$79.7B
| $6.5M | 0.19% |
+36,800
| New | +$5.98M |
|
191
PACCAR
PCAR
$71.6B
| $6.48M | 0.19% |
+142,650
| New | +$6.21M |
|
192
Humana
HUM
$43.5B
| $6.46M | 0.19% |
+24,300
| New | +$7M |
|
|
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
| $6.45M | 0.19% |
+101,900
| New | +$6.96M |
|
|
FITB
194
Fifth Third Bancorp
FITB
$52.4B
| $6.43M | 0.19% |
+255,100
| New | +$6.79M |
|
|
WBC
195
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.43M | 0.19% |
+48,800
| New | +$6.01M |
|
196
eBay
EBAY
$48.7B
| $6.43M | 0.19% |
+173,100
| New | +$6.01M |
|
197
Micron Technology
MU
$1.01T
| $6.42M | 0.19% |
+155,300
| New | +$6M |
|
|
LSXMK
198
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.41M | 0.19% |
+220,050
| New | +$6.64M |
|
199
Hasbro
HAS
$12.9B
| $6.4M | 0.19% |
+75,300
| New | +$6.56M |
|
200
Cincinnati Financial
CINF
$27.5B
| $6.39M | 0.19% |
+74,400
| New | +$6.14M |
|
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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.