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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
KEYS icon
426
Keysight
KEYS
$57.6B
$4.77M 0.12%
71,900
+26,200
+57% +$1.63M
OKE icon
427
Oneok
OKE
$55.4B
$4.76M 0.12%
70,200
+16,200
+30% +$1.11M
TSN icon
428
Tyson Foods
TSN
$20.6B
$4.71M 0.12%
79,200
-6,000
-7% -$375K
C icon
429
Citigroup
C
$224B
$4.7M 0.12%
65,500
+1,000
+2% +$70.7K
MCO icon
430
Moody's
MCO
$81.9B
$4.67M 0.12%
27,900
+2,100
+8% +$369K
NEM icon
431
Newmont
NEM
$111B
$4.66M 0.12%
154,400
-12,600
-8% -$426K
SLG icon
432
SL Green Realty
SLG
$3.86B
$4.64M 0.12%
49,172
-4,132
-8% -$408K
MTD icon
433
Mettler-Toledo International
MTD
$28.5B
$4.63M 0.12%
7,600
-1,800
-19% -$1.06M
HBI
434
DELISTED
Hanesbrands
HBI
$4.62M 0.12%
250,500
-31,300
-11% -$607K
AMTD
435
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.58M 0.12%
86,600
+10,700
+14% +$609K
INVH icon
436
Invitation Homes
INVH
$18B
$4.57M 0.12%
199,500
-15,500
-7% -$361K
MNST icon
437
Monster Beverage
MNST
$92.1B
$4.55M 0.12%
156,000
-26,200
-14% -$788K
ULTA icon
438
Ulta Beauty
ULTA
$23.2B
$4.54M 0.12%
16,100
-400
-2% -$102K
TTWO icon
439
Take-Two Interactive
TTWO
$43.5B
$4.54M 0.12%
32,900
+200
+0.6% +$25.5K
J icon
440
Jacobs Solutions
J
$16.9B
$4.54M 0.12%
71,692
+3,869
+6% +$227K
SEE
441
DELISTED
Sealed Air
SEE
$4.53M 0.12%
112,900
+4,400
+4% +$182K
CBOE icon
442
Cboe Global Markets
CBOE
$30.2B
$4.52M 0.12%
47,100
-900
-2% -$90.7K
JBHT icon
443
JB Hunt Transport Services
JBHT
$25.1B
$4.52M 0.12%
38,000
+3,100
+9% +$377K
T icon
444
AT&T
T
$162B
$4.52M 0.12%
178,210
-79,928
-31% -$1.96M
ECL icon
445
Ecolab
ECL
$79.8B
$4.51M 0.12%
28,800
– –
TDG icon
446
TransDigm Group
TDG
$69.8B
$4.5M 0.12%
12,100
+2,400
+25% +$864K
ON icon
447
ON Semiconductor
ON
$18.6B
$4.47M 0.12%
242,400
-18,100
-7% -$387K
KMX icon
448
CarMax
KMX
$8.24B
$4.46M 0.12%
59,800
+5,200
+10% +$397K
ESS icon
449
Essex Property Trust
ESS
$18.3B
$4.44M 0.11%
18,000
– –
CE icon
450
Celanese
CE
$4.82B
$4.43M 0.11%
38,900
+5,100
+15% +$585K
16 17
18
19 20

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.