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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
STT icon
201
State Street
STT
$50.5B
$7.09M 0.18%
71,100
+18,900
+36% +$1.98M
COST icon
202
Costco
COST
$423B
$7.07M 0.18%
37,500
-20,270
-35% -$3.82M
MAA icon
203
Mid-America Apartment Communities
MAA
$15.5B
$7.06M 0.18%
77,400
+40,700
+111% +$3.68M
VFC icon
204
VF Corp
VFC
$5.87B
$7.06M 0.18%
101,102
+54,055
+115% +$3.91M
AEP icon
205
American Electric Power
AEP
$69.9B
$7.05M 0.18%
102,800
-37,200
-27% -$2.5M
LLY icon
206
Eli Lilly
LLY
$1,000B
$7.05M 0.18%
91,100
-140,807
-61% -$11.3M
TROW icon
207
T. Rowe Price
TROW
$24.2B
$7.03M 0.18%
65,100
+28,100
+76% +$3.13M
STI
208
DELISTED
SunTrust Banks, Inc.
STI
$7.01M 0.18%
103,100
+29,600
+40% +$2.05M
WM icon
209
Waste Management
WM
$90.5B
$6.99M 0.18%
83,100
-321,371
-79% -$27.6M
CIT
210
DELISTED
CIT Group Inc.
CIT
$6.96M 0.18%
135,100
+75,500
+127% +$3.97M
DELL icon
211
Dell
DELL
$277B
$6.96M 0.18%
338,508
-143,242
-30% -$3.09M
FE icon
212
FirstEnergy
FE
$28B
$6.94M 0.18%
204,100
+42,200
+26% +$1.36M
SRCL
213
DELISTED
Stericycle Inc
SRCL
$6.93M 0.18%
118,400
+81,500
+221% +$5.52M
EFX icon
214
Equifax
EFX
$20.5B
$6.93M 0.18%
58,800
+37,200
+172% +$4.47M
EW icon
215
Edwards Lifesciences
EW
$51.1B
$6.92M 0.18%
148,800
+112,500
+310% +$4.89M
ROL icon
216
Rollins
ROL
$18.4B
$6.92M 0.18%
304,875
+147,150
+93% +$3.23M
TD icon
217
Toronto Dominion Bank
TD
$200B
$6.9M 0.18%
+94,400
New +$5.52M
PCG icon
218
PG&E
PCG
$38.4B
$6.9M 0.18%
157,100
-26,200
-14% -$1.11M
ACGL icon
219
Arch Capital
ACGL
$34.5B
$6.89M 0.18%
241,500
-411,600
-63% -$12.1M
ORLY icon
220
O'Reilly Automotive
ORLY
$73.3B
$6.88M 0.18%
417,000
+48,435
+13% +$819K
LYV icon
221
Live Nation Entertainment
LYV
$42.3B
$6.87M 0.18%
163,100
+93,300
+134% +$4.14M
FTI icon
222
TechnipFMC
FTI
$27.1B
$6.87M 0.18%
+313,421
New +$7.26M
ED icon
223
Consolidated Edison
ED
$39.8B
$6.85M 0.18%
87,900
-323,669
-79% -$25.2M
JNJ icon
224
Johnson & Johnson
JNJ
$613B
$6.84M 0.18%
53,400
-301,896
-85% -$40.8M
SYY icon
225
Sysco
SYY
$40.7B
$6.84M 0.18%
114,100
-29,836
-21% -$1.81M
7 8
9
10 11

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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.