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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
+5.87%
1 Year Est. Return
+21.19%
3 Year Est. Return
+70.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.88B
AUM Growth
+$179M
Cap. Flow
+$16.9M
Cap. Flow %
0.44%
Top 10 Hldgs %
3.74%
Holding
645
New
4
Increased
312
Reduced
300
Closed
9

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.96M
2
UAL icon
United Airlines
UAL
+$2.75M
3
RMD icon
ResMed
RMD
+$2.68M
4
LLY icon
Eli Lilly
LLY
+$2.65M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.62M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.77M
2
KDP icon
Keurig Dr Pepper
KDP
+$5.73M
3
GGP
GGP Inc.
GGP
+$5.35M
4
CHKP icon
Check Point Software Technologies
CHKP
+$5.19M
5
XL
XL Group Ltd.
XL
+$4.89M

Sector Composition

Rank Sector Weight
1 Financials 16.8%
2 Technology 13.55%
3 Healthcare 13.43%
4 Consumer Discretionary 12.92%
5 Industrials 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
226
Steel Dynamics
STLD
$38.1B
$6.86M 0.18%
151,800
-17,000
-10% -$783K
AJG icon
227
Arthur J. Gallagher & Co
AJG
$64.3B
$6.85M 0.18%
92,000
-10,000
-10% -$717K
VTR icon
228
Ventas
VTR
$47.5B
$6.84M 0.18%
125,800
+6,700
+6% +$388K
EMR icon
229
Emerson Electric
EMR
$91B
$6.84M 0.18%
89,300
+29,700
+50% +$2.19M
JEF icon
230
Jefferies Financial Group
JEF
$13B
$6.82M 0.18%
346,980
– –
FAST icon
231
Fastenal
FAST
$57.4B
$6.82M 0.18%
470,000
+6,400
+1% +$91.1K
ANSS
232
DELISTED
Ansys
ANSS
$6.81M 0.18%
36,500
-4,800
-12% -$859K
EA icon
233
Electronic Arts
EA
$52.9B
$6.81M 0.18%
56,500
-6,400
-10% -$825K
JOYY
234
JOYY Inc
JOYY
$3.77B
$6.79M 0.18%
90,700
-500
-0.5% -$42K
ATVI
235
DELISTED
Activision Blizzard
ATVI
$6.78M 0.17%
81,500
-7,300
-8% -$554K
MA icon
236
Mastercard
MA
$500B
$6.77M 0.17%
30,400
-1,900
-6% -$396K
CMI icon
237
Cummins
CMI
$89.7B
$6.76M 0.17%
46,300
-4,100
-8% -$577K
BSX icon
238
Boston Scientific
BSX
$69.2B
$6.75M 0.17%
175,300
+47,200
+37% +$1.65M
EBAY icon
239
eBay
EBAY
$49.4B
$6.74M 0.17%
204,200
+34,600
+20% +$1.2M
AMG icon
240
Affiliated Managers Group
AMG
$9.92B
$6.74M 0.17%
49,300
-1,800
-4% -$266K
ARW icon
241
Arrow Electronics
ARW
$11.6B
$6.74M 0.17%
91,400
– –
WM icon
242
Waste Management
WM
$89.7B
$6.7M 0.17%
74,100
-11,100
-13% -$984K
EIX icon
243
Edison International
EIX
$26.3B
$6.68M 0.17%
98,700
-1,400
-1% -$93.6K
STT icon
244
State Street
STT
$51.4B
$6.68M 0.17%
79,700
+8,600
+12% +$756K
WELL icon
245
Welltower
WELL
$171B
$6.68M 0.17%
103,800
+7,000
+7% +$452K
AIZ icon
246
Assurant
AIZ
$14.9B
$6.66M 0.17%
61,700
-1,200
-2% -$127K
CPRI icon
247
Capri Holdings
CPRI
$1.84B
$6.65M 0.17%
97,000
-5,600
-5% -$392K
OXY icon
248
Occidental Petroleum
OXY
$53.5B
$6.65M 0.17%
80,900
+18,100
+29% +$1.46M
WY icon
249
Weyerhaeuser
WY
$18.6B
$6.61M 0.17%
204,900
+20,900
+11% +$726K
CCK icon
250
Crown Holdings
CCK
$13.3B
$6.61M 0.17%
137,600
-41,000
-23% -$1.82M
8 9
10
11 12

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
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 Q3 2018 Portfolio in Review

As of Q3 2018, Andra AP-fonden held 645 positions worth $3.88B, up 4.8% from $3.7B the previous quarter. Its ten largest holdings account for 3.7% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2%. Andra AP-fonden opened 4 new positions and exited 9, leaving the 645-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Andra AP-fonden's largest Q3 2018 buy was Wabtec: 18,000 shares worth $1.89M.
  • Andra AP-fonden added most to Teva Pharmaceuticals in Q3 2018, an estimated $4.96M increase.
  • Andra AP-fonden's biggest Q3 2018 reduction was Alibaba, cutting an estimated $6.77M.
  • Andra AP-fonden fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $5.73M.
  • Andra AP-fonden's ten largest holdings make up 3.7% of its $3.88B portfolio in Q3 2018.
  • Andra AP-fonden opened 4 new positions and closed 9 in Q3 2018.
  • Andra AP-fonden's portfolio value rose 4.8% quarter-over-quarter to $3.88B.

Based on Andra AP-fonden's 13F filing for Q3 2018, filed 16 Oct 2018.