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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
L icon
251
Loews
L
$23.7B
$6.59M 0.17%
131,200
– –
PNR icon
252
Pentair
PNR
$11B
$6.59M 0.17%
152,000
+45,700
+43% +$1.98M
STI
253
DELISTED
SunTrust Banks, Inc.
STI
$6.57M 0.17%
98,400
+3,400
+4% +$243K
MSCI icon
254
MSCI
MSCI
$41.6B
$6.56M 0.17%
37,000
+700
+2% +$122K
CERN
255
DELISTED
Cerner Corp
CERN
$6.56M 0.17%
101,900
-5,100
-5% -$324K
VFC icon
256
VF Corp
VFC
$5.98B
$6.56M 0.17%
74,552
-4,461
-6% -$381K
MET icon
257
MetLife
MET
$61.9B
$6.52M 0.17%
139,600
+7,100
+5% +$324K
ITW icon
258
Illinois Tool Works
ITW
$85.5B
$6.52M 0.17%
46,200
– –
BBWI icon
259
Bath & Body Works
BBWI
$4.19B
$6.49M 0.17%
264,842
-4,577
-2% -$114K
BA icon
260
Boeing
BA
$190B
$6.47M 0.17%
17,400
-1,900
-10% -$667K
ETFC
261
DELISTED
E*Trade Financial Corporation
ETFC
$6.46M 0.17%
123,400
+17,500
+17% +$1.03M
MU icon
262
Micron Technology
MU
$1.01T
$6.46M 0.17%
142,900
– –
RCI icon
263
Rogers Communications
RCI
$18.3B
$6.46M 0.17%
97,200
+22,400
+30% +$1.15M
ALGN icon
264
Align Technology
ALGN
$12.5B
$6.46M 0.17%
16,500
+700
+4% +$258K
TOL icon
265
Toll Brothers
TOL
$14.5B
$6.42M 0.17%
194,400
-21,100
-10% -$764K
GD icon
266
General Dynamics
GD
$104B
$6.41M 0.17%
31,300
-4,100
-12% -$802K
CMA
267
DELISTED
Comerica
CMA
$6.4M 0.17%
71,000
-100
-0.1% -$9.54K
PFE icon
268
Pfizer
PFE
$147B
$6.4M 0.17%
153,146
-1,054
-0.7% -$40.6K
TFC icon
269
Truist Financial
TFC
$64.6B
$6.39M 0.16%
131,600
+20,200
+18% +$1.04M
EV
270
DELISTED
Eaton Vance Corp.
EV
$6.39M 0.16%
121,500
-5,800
-5% -$307K
MDLZ icon
271
Mondelez International
MDLZ
$79.9B
$6.38M 0.16%
148,500
+9,200
+7% +$392K
CHD icon
272
Church & Dwight Co
CHD
$24.6B
$6.38M 0.16%
107,400
+16,800
+19% +$951K
BALL icon
273
Ball Corp
BALL
$16.9B
$6.36M 0.16%
144,500
-4,000
-3% -$163K
AGCO icon
274
AGCO
AGCO
$7.27B
$6.35M 0.16%
104,400
+21,500
+26% +$1.3M
DOV icon
275
Dover
DOV
$28.3B
$6.32M 0.16%
71,400
-14,200
-17% -$1.17M
9 10
11
12 13

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.