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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
EMN icon
276
Eastman Chemical
EMN
$8.39B
$6.32M 0.16%
66,000
+2,200
+3% +$218K
CSGP icon
277
CoStar Group
CSGP
$12.2B
$6.31M 0.16%
150,000
-8,000
-5% -$342K
JCI icon
278
Johnson Controls International
JCI
$93.1B
$6.28M 0.16%
179,300
-300
-0.2% -$11.1K
CMS icon
279
CMS Energy
CMS
$22.4B
$6.27M 0.16%
127,900
+11,400
+10% +$556K
JAZZ icon
280
Jazz Pharmaceuticals
JAZZ
$16.4B
$6.25M 0.16%
37,200
+500
+1% +$86K
PM icon
281
Philip Morris
PM
$294B
$6.23M 0.16%
76,400
+2,700
+4% +$222K
DG icon
282
Dollar General
DG
$28B
$6.22M 0.16%
56,900
+4,500
+9% +$468K
KLAC icon
283
KLA
KLAC
$252B
$6.21M 0.16%
611,000
-23,000
-4% -$251K
AER icon
284
AerCap
AER
$24.4B
$6.21M 0.16%
108,000
-26,500
-20% -$1.5M
NDAQ icon
285
Nasdaq
NDAQ
$52.9B
$6.2M 0.16%
216,900
+1,200
+0.6% +$37K
ADSK icon
286
Autodesk
ADSK
$50.7B
$6.2M 0.16%
39,700
-200
-0.5% -$28.2K
DLTR icon
287
Dollar Tree
DLTR
$24.7B
$6.19M 0.16%
75,900
-13,000
-15% -$1.14M
XEL icon
288
Xcel Energy
XEL
$48.2B
$6.18M 0.16%
130,900
-2,500
-2% -$118K
CIT
289
DELISTED
CIT Group Inc.
CIT
$6.18M 0.16%
119,700
-11,500
-9% -$612K
WHR icon
290
Whirlpool
WHR
$2.93B
$6.17M 0.16%
52,000
+3,500
+7% +$464K
AAPL icon
291
Apple
AAPL
$4.54T
$6.16M 0.16%
109,200
+24,400
+29% +$1.27M
VER
292
DELISTED
VEREIT, Inc.
VER
$6.16M 0.16%
169,580
+7,500
+5% +$286K
TROW icon
293
T. Rowe Price
TROW
$24.5B
$6.15M 0.16%
56,300
+1,500
+3% +$174K
Y
294
DELISTED
Alleghany Corp
Y
$6.13M 0.16%
9,400
– –
REG icon
295
Regency Centers
REG
$14.5B
$6.12M 0.16%
94,700
+8,300
+10% +$529K
QVCGA
296
DELISTED
QVC Group Inc Series A
QVCGA
$6.12M 0.16%
5,677
+109
+2% +$115K
MSFT icon
297
Microsoft
MSFT
$3.62T
$6.1M 0.16%
53,300
-7,800
-13% -$846K
NCLH icon
298
Norwegian Cruise Line
NCLH
$9.32B
$6.09M 0.16%
106,100
+9,600
+10% +$497K
FLEX icon
299
Flex
FLEX
$45B
$6.07M 0.16%
614,003
-51,753
-8% -$542K
LSXMK
300
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.07M 0.16%
183,419
+25,471
+16% +$904K
10 11
12
13 14

Similar funds

NW
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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.