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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
RJF icon
326
Raymond James Financial
RJF
$34.7B
$5.74M 0.15%
93,600
+3,750
+4% +$231K
CB icon
327
Chubb
CB
$136B
$5.72M 0.15%
42,800
-1,600
-4% -$216K
LEA icon
328
Lear
LEA
$8.34B
$5.71M 0.15%
39,400
+2,200
+6% +$377K
ARMK icon
329
Aramark
ARMK
$15B
$5.67M 0.15%
182,682
-22,160
-11% -$647K
WTW icon
330
Willis Towers Watson
WTW
$31.4B
$5.67M 0.15%
40,200
+7,500
+23% +$1.13M
TRIP icon
331
TripAdvisor
TRIP
$1.63B
$5.65M 0.15%
110,600
+29,500
+36% +$1.61M
XYZ
332
Block Inc
XYZ
$50.1B
$5.63M 0.15%
56,900
+3,800
+7% +$293K
DRE
333
DELISTED
Duke Realty Corp.
DRE
$5.63M 0.15%
198,600
+8,600
+5% +$246K
ILMN icon
334
Illumina
ILMN
$30.2B
$5.62M 0.14%
15,728
+2,981
+23% +$955K
FRT icon
335
Federal Realty Investment Trust
FRT
$10.6B
$5.62M 0.14%
44,400
+1,700
+4% +$216K
GRMN
336
Garmin
GRMN
$58.3B
$5.61M 0.14%
80,100
-2,000
-2% -$131K
SINA
337
DELISTED
Sina Corp
SINA
$5.59M 0.14%
80,500
+26,300
+49% +$1.97M
RNR icon
338
RenaissanceRe
RNR
$13.4B
$5.57M 0.14%
41,700
+1,200
+3% +$155K
UAL icon
339
United Airlines
UAL
$43.1B
$5.57M 0.14%
62,500
+33,400
+115% +$2.75M
AVB icon
340
AvalonBay Communities
AVB
$27.1B
$5.56M 0.14%
30,700
-3,300
-10% -$589K
AMAT icon
341
Applied Materials
AMAT
$424B
$5.55M 0.14%
143,500
+300
+0.2% +$13.3K
BXP icon
342
Boston Properties
BXP
$11.2B
$5.53M 0.14%
44,900
-9,000
-17% -$1.15M
VRSK icon
343
Verisk Analytics
VRSK
$24.6B
$5.52M 0.14%
45,800
+6,600
+17% +$768K
LBRDK icon
344
Liberty Broadband Class C
LBRDK
$5.16B
$5.51M 0.14%
65,400
-5,200
-7% -$415K
MBT
345
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5.49M 0.14%
643,200
+58,100
+10% +$480K
ANET icon
346
Arista Networks
ANET
$248B
$5.48M 0.14%
329,600
-33,600
-9% -$572K
TAL icon
347
TAL Education Group
TAL
$6.71B
$5.47M 0.14%
212,900
-29,900
-12% -$966K
MKL icon
348
Markel Group
MKL
$23.3B
$5.47M 0.14%
4,600
-300
-6% -$353K
LII icon
349
Lennox International
LII
$15.4B
$5.46M 0.14%
25,000
+6,300
+34% +$1.37M
PVH icon
350
PVH
PVH
$4.01B
$5.46M 0.14%
37,800
+5,800
+18% +$858K
12 13
14
15 16

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.