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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 | 16.33% |
| 2 | Technology | 14.48% |
| 3 | Consumer Discretionary | 14.2% |
| 4 | Healthcare | 12.74% |
| 5 | Industrials | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AutoZone
AZO
$46.7B
| $12.6M | 0.37% |
+12,300
| New | +$11M |
|
|
2
HCA Healthcare
HCA
$91.8B
| $12.2M | 0.35% |
+93,200
| New | +$12.5M |
|
|
3
Automatic Data Processing
ADP
$110B
| $11.6M | 0.34% |
+72,400
| New | +$10.5M |
|
|
4
Cigna
CI
$76.3B
| $11.5M | 0.34% |
+71,700
| New | +$13.1M |
|
|
5
Merck
MRK
$355B
| $11.1M | 0.32% |
+140,432
| New | +$10.5M |
|
|
FDC
6
DELISTED
First Data Corporation
FDC
| $10.5M | 0.3% |
+397,900
| New | +$9.45M |
|
7
Kohl's
KSS
$1.85B
| $10.4M | 0.3% |
+151,100
| New | +$10.3M |
|
8
Elevance Health
ELV
$90.6B
| $10.3M | 0.3% |
+35,800
| New | +$10.4M |
|
|
HDS
9
DELISTED
HD Supply Holdings, Inc.
HDS
| $10.1M | 0.29% |
+232,100
| New | +$9.67M |
|
|
MOMO
10
Hello Group
MOMO
$714M
| $10M | 0.29% |
+262,100
| New | +$8.38M |
|
11
CBRE Group
CBRE
$40.6B
| $9.98M | 0.29% |
+201,900
| New | +$9.48M |
|
12
Procter & Gamble
PG
$341B
| $9.86M | 0.29% |
+94,800
| New | +$9.23M |
|
13
Waters Corp
WAT
$41B
| $9.79M | 0.29% |
+38,900
| New | +$8.86M |
|
14
Hartford Financial Services
HIG
$36.8B
| $9.75M | 0.28% |
+196,100
| New | +$9.31M |
|
15
Check Point Software Technologies
CHKP
$14.1B
| $9.71M | 0.28% |
+76,800
| New | +$8.93M |
|
16
ManpowerGroup
MAN
$2.72B
| $9.71M | 0.28% |
+117,400
| New | +$9.25M |
|
17
Universal Health Services
UHS
$10.4B
| $9.67M | 0.28% |
+72,300
| New | +$9.52M |
|
18
Progressive
PGR
$129B
| $9.6M | 0.28% |
+133,200
| New | +$9.13M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $9.49M | 0.28% |
+100,600
| New | +$8.8M |
|
20
W.W. Grainger
GWW
$59.8B
| $9.45M | 0.28% |
+31,400
| New | +$9.34M |
|
21
Gilead Sciences
GILD
$181B
| $9.41M | 0.27% |
+144,800
| New | +$9.62M |
|
|
ATH
22
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $9.4M | 0.27% |
+230,400
| New | +$9.86M |
|
23
Coca-Cola Europacific Partners
CCEP
$45.4B
| $9.32M | 0.27% |
+180,100
| New | +$8.55M |
|
24
Bristol-Myers Squibb
BMY
$130B
| $9.27M | 0.27% |
+194,300
| New | +$9.68M |
|
25
Cadence Design Systems
CDNS
$75.4B
| $9.22M | 0.27% |
+145,200
| New | +$7.69M |
|
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Andra AP-fonden's Q1 2019 Portfolio in Review
As of Q1 2019, Andra AP-fonden held 637 positions worth $3.43B. Its ten largest holdings account for 3.2% of the portfolio.
Andra AP-fonden deployed $3.29B of net new capital in Q1 2019, opening 637 new positions. Its largest new stake was Cigna: 71,700 shares worth $11.5M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Consumer Discretionary.
- 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 opened 637 new positions and closed 0 in Q1 2019.
Based on Andra AP-fonden's 13F filing for Q1 2019, filed 14 May 2019.