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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 | |
|---|---|---|---|---|---|---|
201
Arthur J. Gallagher & Co
AJG
$63.6B
| $6.39M | 0.19% |
+81,800
| New | +$6.3M |
|
202
Clorox
CLX
$12.7B
| $6.37M | 0.19% |
+39,700
| New | +$6.16M |
|
203
Fastenal
FAST
$57B
| $6.37M | 0.19% |
+396,000
| New | +$5.96M |
|
204
Molson Coors Class B
TAP
$7.93B
| $6.35M | 0.19% |
+106,500
| New | +$6.57M |
|
205
United Therapeutics
UTHR
$22B
| $6.35M | 0.18% |
+54,100
| New | +$6.3M |
|
206
Johnson Controls International
JCI
$93.1B
| $6.33M | 0.18% |
+171,400
| New | +$5.88M |
|
207
Regency Centers
REG
$14.5B
| $6.31M | 0.18% |
+93,500
| New | +$5.97M |
|
208
DaVita
DVA
$14.6B
| $6.3M | 0.18% |
+116,100
| New | +$6.43M |
|
|
VISN
209
Vistance Networks Inc
VISN
$2.82B
| $6.29M | 0.18% |
+289,700
| New | +$6.09M |
|
210
Public Storage
PSA
$61B
| $6.29M | 0.18% |
+28,900
| New | +$6.05M |
|
211
McKesson
MCK
$97.2B
| $6.29M | 0.18% |
+53,700
| New | +$6.63M |
|
212
RenaissanceRe
RNR
$13.4B
| $6.29M | 0.18% |
+43,800
| New | +$6.13M |
|
|
TSS
213
DELISTED
Total System Services, Inc.
TSS
| $6.28M | 0.18% |
+66,100
| New | +$5.98M |
|
214
Fluor
FLR
$7.2B
| $6.28M | 0.18% |
+170,600
| New | +$6.24M |
|
215
Lam Research
LRCX
$398B
| $6.26M | 0.18% |
+350,000
| New | +$5.84M |
|
216
NNN REIT
NNN
$8.97B
| $6.26M | 0.18% |
+113,100
| New | +$5.86M |
|
217
Jazz Pharmaceuticals
JAZZ
$16.4B
| $6.26M | 0.18% |
+43,800
| New | +$5.71M |
|
218
Camden Property Trust
CPT
$11B
| $6.25M | 0.18% |
+61,600
| New | +$5.92M |
|
219
Teva Pharmaceuticals
TEVA
$40.1B
| $6.25M | 0.18% |
+398,600
| New | +$7.03M |
|
220
Snap-on
SNA
$21.6B
| $6.25M | 0.18% |
+39,900
| New | +$6.34M |
|
221
Idexx Laboratories
IDXX
$46.4B
| $6.24M | 0.18% |
+27,900
| New | +$5.76M |
|
222
Cummins
CMI
$87.8B
| $6.24M | 0.18% |
+39,500
| New | +$5.93M |
|
223
PepsiCo
PEP
$190B
| $6.23M | 0.18% |
+50,800
| New | +$5.79M |
|
224
Burlington
BURL
$23.2B
| $6.22M | 0.18% |
+39,700
| New | +$6.4M |
|
225
Hershey
HSY
$36B
| $6.21M | 0.18% |
+54,100
| New | +$5.89M |
|
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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.