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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
BEN icon
401
Franklin Resources
BEN
$17.4B
$5.04M 0.13%
165,700
-10,100
-6% -$325K
MS icon
402
Morgan Stanley
MS
$341B
$5.03M 0.13%
108,100
+2,600
+2% +$127K
LEN icon
403
Lennar Class A
LEN
$20.5B
$5.03M 0.13%
111,357
-13,739
-11% -$692K
HWM icon
404
Howmet Aerospace
HWM
$117B
$5.03M 0.13%
297,964
-26,210
-8% -$417K
TXN icon
405
Texas Instruments
TXN
$257B
$5.01M 0.13%
46,700
-4,300
-8% -$478K
LKQ icon
406
LKQ Corp
LKQ
$6.17B
$4.99M 0.13%
157,400
-10,100
-6% -$336K
PYPL icon
407
PayPal
PYPL
$50.4B
$4.95M 0.13%
56,300
+10,900
+24% +$960K
KEY icon
408
KeyCorp
KEY
$24.5B
$4.94M 0.13%
248,500
+19,800
+9% +$411K
XLNX
409
DELISTED
Xilinx Inc
XLNX
$4.94M 0.13%
61,600
+3,400
+6% +$249K
HES
410
DELISTED
Hess
HES
$4.92M 0.13%
68,700
+5,500
+9% +$363K
SCG
411
DELISTED
Scana
SCG
$4.88M 0.13%
125,500
-9,800
-7% -$376K
BLK icon
412
Blackrock
BLK
$174B
$4.86M 0.13%
10,300
+400
+4% +$194K
IRM icon
413
Iron Mountain
IRM
$36.7B
$4.85M 0.13%
140,400
+15,100
+12% +$538K
NVDA icon
414
NVIDIA
NVDA
$5.28T
$4.83M 0.12%
688,000
-216,000
-24% -$1.4M
GPC icon
415
Genuine Parts
GPC
$18.2B
$4.82M 0.12%
48,500
+3,000
+7% +$294K
GS icon
416
Goldman Sachs
GS
$306B
$4.82M 0.12%
21,500
-1,800
-8% -$419K
DVN icon
417
Devon Energy
DVN
$49.8B
$4.82M 0.12%
120,600
+45,700
+61% +$1.94M
ZBH icon
418
Zimmer Biomet
ZBH
$18.8B
$4.81M 0.12%
37,698
-5,047
-12% -$600K
CCI icon
419
Crown Castle
CCI
$33.2B
$4.8M 0.12%
43,100
– –
EWBC icon
420
East-West Bancorp
EWBC
$18.2B
$4.79M 0.12%
79,400
+10,900
+16% +$700K
FLG
421
Flagstar Bank National Association
FLG
$5.96B
$4.79M 0.12%
154,033
-2,467
-2% -$80.8K
BHF icon
422
Brighthouse Financial
BHF
$3.55B
$4.78M 0.12%
108,000
-2,500
-2% -$105K
XYL icon
423
Xylem
XYL
$28.3B
$4.78M 0.12%
59,800
-6,000
-9% -$448K
UDR icon
424
UDR
UDR
$12.3B
$4.78M 0.12%
118,100
– –
PPG icon
425
PPG Industries
PPG
$26.2B
$4.77M 0.12%
43,700
-10,500
-19% -$1.14M
15 16
17
18 19

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.