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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
DIS icon
351
Walt Disney
DIS
$182B
$5.43M 0.14%
46,400
+4,200
+10% +$467K
SLF icon
352
Sun Life Financial
SLF
$45.6B
$5.42M 0.14%
105,500
-100
-0.1% -$4K
EXR icon
353
Extra Space Storage
EXR
$31.6B
$5.42M 0.14%
62,500
+12,000
+24% +$1.11M
RTX icon
354
RTX Corp
RTX
$301B
$5.41M 0.14%
61,494
+10,010
+19% +$841K
APA icon
355
APA Corp
APA
$12.9B
$5.41M 0.14%
113,400
+8,700
+8% +$392K
SSNC icon
356
SS&C Technologies
SSNC
$18.7B
$5.41M 0.14%
95,100
-36,000
-27% -$2M
ABT icon
357
Abbott
ABT
$187B
$5.4M 0.14%
73,600
+10,200
+16% +$670K
A icon
358
Agilent Technologies
A
$39.9B
$5.36M 0.14%
76,000
-18,900
-20% -$1.25M
CRM icon
359
Salesforce
CRM
$153B
$5.36M 0.14%
33,700
-7,600
-18% -$1.13M
GDDY icon
360
GoDaddy
GDDY
$11.4B
$5.35M 0.14%
64,200
+14,500
+29% +$1.13M
RHT
361
DELISTED
Red Hat Inc
RHT
$5.34M 0.14%
39,200
-700
-2% -$100K
NTRS icon
362
Northern Trust
NTRS
$33.7B
$5.34M 0.14%
52,300
-4,700
-8% -$503K
LRCX icon
363
Lam Research
LRCX
$383B
$5.34M 0.14%
352,000
-2,000
-0.6% -$34.2K
IVZ icon
364
Invesco
IVZ
$14B
$5.33M 0.14%
232,900
-27,200
-10% -$680K
GT icon
365
Goodyear
GT
$1.94B
$5.32M 0.14%
227,400
-16,300
-7% -$383K
CCL icon
366
Carnival Corporation Ltd
CCL
$39.4B
$5.31M 0.14%
83,200
+19,900
+31% +$1.21M
DOC icon
367
Healthpeak Properties
DOC
$14.5B
$5.3M 0.14%
201,400
-7,400
-4% -$195K
NUE icon
368
Nucor
NUE
$61.9B
$5.3M 0.14%
83,500
+5,500
+7% +$352K
CHTR icon
369
Charter Communications
CHTR
$18.8B
$5.28M 0.14%
16,200
+900
+6% +$275K
PKG icon
370
Packaging Corp of America
PKG
$22.5B
$5.25M 0.14%
47,900
-3,000
-6% -$338K
F icon
371
Ford
F
$55B
$5.25M 0.14%
567,600
+162,000
+40% +$1.62M
NTES icon
372
NetEase
NTES
$83.5B
$5.25M 0.14%
115,000
– –
PSA icon
373
Public Storage
PSA
$61.1B
$5.24M 0.14%
26,000
+4,700
+22% +$1.01M
USB icon
374
US Bancorp
USB
$99.4B
$5.24M 0.14%
99,200
-18,700
-16% -$991K
NWL icon
375
Newell Brands
NWL
$2.56B
$5.24M 0.14%
258,000
+54,200
+27% +$1.27M
13 14
15
16 17

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
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
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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.