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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
SPGI icon
376
S&P Global
SPGI
$121B
$5.24M 0.14%
26,800
+3,700
+16% +$764K
AME icon
377
Ametek
AME
$58.7B
$5.23M 0.13%
66,100
-1,400
-2% -$107K
TPR icon
378
Tapestry
TPR
$32.6B
$5.22M 0.13%
103,900
-6,200
-6% -$303K
SIRI icon
379
SiriusXM
SIRI
$10.4B
$5.21M 0.13%
82,500
-4,420
-5% -$308K
REGN icon
380
Regeneron Pharmaceuticals
REGN
$79.7B
$5.21M 0.13%
12,900
-2,300
-15% -$875K
PCAR icon
381
PACCAR
PCAR
$70.6B
$5.21M 0.13%
114,600
-1,050
-0.9% -$46.3K
SBNY
382
DELISTED
Signature Bank
SBNY
$5.19M 0.13%
45,200
+8,100
+22% +$954K
NOV icon
383
NOV
NOV
$7.02B
$5.19M 0.13%
120,400
+2,500
+2% +$112K
CAE icon
384
CAE Inc. Common Shares
CAE
$8.69B
$5.18M 0.13%
197,500
-30,700
-13% -$628K
CC icon
385
Chemours
CC
$2.23B
$5.18M 0.13%
131,300
+18,300
+16% +$801K
PNC icon
386
PNC Financial Services
PNC
$102B
$5.16M 0.13%
37,900
-1,600
-4% -$227K
LBTYA icon
387
Liberty Global Class A
LBTYA
$3.67B
$5.16M 0.13%
178,400
+20,300
+13% +$566K
TEL icon
388
TE Connectivity
TEL
$62.8B
$5.16M 0.13%
58,700
+3,800
+7% +$349K
WDC icon
389
Western Digital
WDC
$146B
$5.15M 0.13%
116,424
+33,604
+41% +$1.7M
ZION icon
390
Zions Bancorporation
ZION
$10.5B
$5.14M 0.13%
102,500
+18,800
+22% +$993K
VTRS icon
391
Viatris
VTRS
$20.8B
$5.13M 0.13%
140,200
+14,500
+12% +$544K
WFC icon
392
Wells Fargo
WFC
$269B
$5.13M 0.13%
97,500
+4,000
+4% +$228K
PH icon
393
Parker-Hannifin
PH
$136B
$5.11M 0.13%
27,800
+2,400
+9% +$412K
MTN icon
394
Vail Resorts
MTN
$5.34B
$5.1M 0.13%
18,600
+4,100
+28% +$1.18M
BFH icon
395
Bread Financial
BFH
$4.51B
$5.1M 0.13%
27,065
+627
+2% +$118K
SYK icon
396
Stryker
SYK
$131B
$5.1M 0.13%
28,700
+8,200
+40% +$1.4M
VNO icon
397
Vornado Realty Trust
VNO
$7.46B
$5.09M 0.13%
69,700
– –
MRSH
398
Marsh
MRSH
$91.9B
$5.09M 0.13%
61,500
+500
+0.8% +$42.4K
JPM icon
399
JPMorgan Chase
JPM
$956B
$5.07M 0.13%
44,900
-13,000
-22% -$1.48M
NOW icon
400
ServiceNow
NOW
$116B
$5.05M 0.13%
129,000
-31,000
-19% -$1.17M
14 15
16
17 18

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.