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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
RCL icon
301
Royal Caribbean
RCL
$87.6B
$6.05M 0.16%
46,600
+2,600
+6% +$305K
SNPS icon
302
Synopsys
SNPS
$76.7B
$6.03M 0.16%
61,100
+5,100
+9% +$486K
FLS icon
303
Flowserve
FLS
$10.1B
$6.01M 0.16%
109,900
+16,100
+17% +$780K
CME icon
304
CME Group
CME
$95.2B
$6.01M 0.15%
35,300
-6,800
-16% -$1.14M
RF icon
305
Regions Financial
RF
$27.2B
$6M 0.15%
326,900
-19,000
-5% -$358K
MXIM
306
DELISTED
Maxim Integrated Products
MXIM
$5.99M 0.15%
106,300
-3,000
-3% -$181K
LVS icon
307
Las Vegas Sands
LVS
$29.7B
$5.99M 0.15%
101,000
-12,000
-11% -$806K
EQR icon
308
Equity Residential
EQR
$25.4B
$5.96M 0.15%
90,000
-1,600
-2% -$106K
NLSN
309
DELISTED
Nielsen Holdings plc
NLSN
$5.96M 0.15%
215,400
-4,700
-2% -$127K
DPZ icon
310
Domino's
DPZ
$12.1B
$5.96M 0.15%
20,200
+1,200
+6% +$340K
CL icon
311
Colgate-Palmolive
CL
$74.4B
$5.94M 0.15%
88,700
-7,400
-8% -$493K
SRCL
312
DELISTED
Stericycle Inc
SRCL
$5.94M 0.15%
101,200
-8,100
-7% -$517K
CPRT icon
313
Copart
CPRT
$26.8B
$5.91M 0.15%
458,800
-10,800
-2% -$161K
CINF icon
314
Cincinnati Financial
CINF
$27.3B
$5.9M 0.15%
76,800
-18,200
-19% -$1.36M
PRGO icon
315
Perrigo
PRGO
$1.84B
$5.89M 0.15%
83,200
-8,200
-9% -$616K
BAP icon
316
Credicorp
BAP
$31.4B
$5.89M 0.15%
26,400
-3,600
-12% -$805K
JNPR
317
DELISTED
Juniper Networks
JNPR
$5.89M 0.15%
196,400
-6,700
-3% -$187K
WBC
318
DELISTED
WABCO HOLDINGS INC.
WBC
$5.85M 0.15%
49,600
+1,100
+2% +$133K
IQV icon
319
IQVIA
IQV
$38.9B
$5.83M 0.15%
44,900
+11,600
+35% +$1.39M
AXS icon
320
AXIS Capital
AXS
$7.61B
$5.82M 0.15%
100,800
-1,900
-2% -$108K
VST icon
321
Vistra
VST
$47.4B
$5.81M 0.15%
233,500
-101,600
-30% -$2.34M
TRU icon
322
TransUnion
TRU
$15.3B
$5.8M 0.15%
78,800
+3,700
+5% +$275K
CPT icon
323
Camden Property Trust
CPT
$11.1B
$5.79M 0.15%
61,900
-5,000
-7% -$465K
DXC icon
324
DXC Technology
DXC
$1.78B
$5.78M 0.15%
61,800
-800
-1% -$70.8K
ATHM icon
325
Autohome
ATHM
$2.65B
$5.75M 0.15%
74,300
– –
11 12
13
14 15

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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.