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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
WP
1
DELISTED
Worldpay, Inc.
WP
$14.5M 0.38%
176,800
+97,700
+124% +$7.75M
GWW icon
2
W.W. Grainger
GWW
$64.3B
$14.3M 0.37%
50,600
+36,900
+269% +$9.66M
KSS icon
3
Kohl's
KSS
$2.17B
$12.9M 0.33%
196,600
+126,100
+179% +$8M
CNC icon
4
Centene
CNC
$30.5B
$12.8M 0.33%
239,800
+136,400
+132% +$7.11M
HCA icon
5
HCA Healthcare
HCA
$90.5B
$12.8M 0.33%
131,700
+78,000
+145% +$7.57M
GILD icon
6
Gilead Sciences
GILD
$165B
$12.2M 0.32%
161,300
+59,600
+59% +$4.74M
TSS
7
DELISTED
Total System Services, Inc.
TSS
$11.9M 0.31%
137,800
+63,100
+84% +$5.42M
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
$11.6M 0.3%
168,000
+89,600
+114% +$6.84M
LMT icon
9
Lockheed Martin
LMT
$132B
$11.6M 0.3%
34,200
-65,400
-66% -$22.3M
BAP icon
10
Credicorp
BAP
$30.6B
$11M 0.29%
48,500
-3,700
-7% -$821K
AFL icon
11
Aflac
AFL
$65.5B
$11M 0.28%
251,200
+45,400
+22% +$2.01M
CPRI icon
12
Capri Holdings
CPRI
$1.81B
$11M 0.28%
176,500
+140,000
+384% +$8.91M
RL icon
13
Ralph Lauren
RL
$22.3B
$10.9M 0.28%
97,900
+64,900
+197% +$7.02M
TAL icon
14
TAL Education Group
TAL
$5.99B
$10.9M 0.28%
293,100
+63,600
+28% +$2.18M
LHX icon
15
L3Harris
LHX
$55.2B
$10.9M 0.28%
67,300
-29,100
-30% -$4.45M
ALL icon
16
Allstate
ALL
$70.4B
$10.7M 0.28%
113,100
-121,205
-52% -$11.7M
HRB icon
17
H&R Block
HRB
$5.96B
$10.6M 0.27%
417,300
+276,200
+196% +$7.27M
HII icon
18
Huntington Ingalls Industries
HII
$11B
$10.6M 0.27%
41,100
+15,900
+63% +$3.94M
TJX icon
19
TJX Companies
TJX
$179B
$10.6M 0.27%
259,600
-313,610
-55% -$12.4M
BR icon
20
Broadridge
BR
$18.4B
$10.5M 0.27%
96,100
-64,400
-40% -$6.39M
HDS
21
DELISTED
HD Supply Holdings, Inc.
HDS
$10.5M 0.27%
276,200
+212,100
+331% +$7.99M
STX icon
22
Seagate
STX
$174B
$10.3M 0.27%
176,600
+120,100
+213% +$6.39M
NOC icon
23
Northrop Grumman
NOC
$76.1B
$10.3M 0.27%
29,600
-89,441
-75% -$30M
UNH icon
24
UnitedHealth
UNH
$382B
$10.3M 0.27%
48,200
-92,597
-66% -$21.1M
DVA icon
25
DaVita
DVA
$15.4B
$10.3M 0.27%
156,400
+91,900
+142% +$6.75M
1
2 3 4 5

Similar funds

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
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 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

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.