We are live on ! Find out more
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
SJR
451
DELISTED
Shaw Communications Inc.
SJR
$4.43M 0.11%
175,900
+19,400
+12% +$392K
BNY
452
Bank of New York Mellon
BNY
$108B
$4.42M 0.11%
86,600
+7,000
+9% +$368K
IEX icon
453
IDEX
IEX
$17.2B
$4.37M 0.11%
29,000
+1,900
+7% +$283K
PPL
454
PPL Corp
PPL
$26B
$4.36M 0.11%
149,000
-31,100
-17% -$909K
CVX icon
455
Chevron
CVX
$371B
$4.35M 0.11%
35,600
+1,300
+4% +$158K
AEP icon
456
American Electric Power
AEP
$68.2B
$4.35M 0.11%
61,400
-5,700
-8% -$406K
APH icon
457
Amphenol
APH
$210B
$4.33M 0.11%
184,000
+6,800
+4% +$158K
PII icon
458
Polaris
PII
$3.99B
$4.32M 0.11%
42,800
-9,200
-18% -$1.03M
WB icon
459
Weibo
WB
$1.94B
$4.31M 0.11%
58,900
+17,200
+41% +$1.38M
OTEX icon
460
Open Text
OTEX
$6.23B
$4.31M 0.11%
87,600
+11,300
+15% +$431K
INFO
461
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.28M 0.11%
79,300
+28,400
+56% +$1.53M
EOG icon
462
EOG Resources
EOG
$71.4B
$4.27M 0.11%
33,500
+7,300
+28% +$887K
PSX icon
463
Phillips 66
PSX
$82.4B
$4.26M 0.11%
37,800
+7,300
+24% +$844K
TMO icon
464
Thermo Fisher Scientific
TMO
$214B
$4.25M 0.11%
17,400
+3,100
+22% +$713K
HLT icon
465
Hilton Worldwide
HLT
$72.5B
$4.23M 0.11%
52,400
-14,200
-21% -$1.12M
S
466
DELISTED
Sprint Corporation
S
$4.22M 0.11%
645,700
-80,000
-11% -$475K
HPE icon
467
Hewlett Packard
HPE
$69.4B
$4.22M 0.11%
258,600
+18,000
+7% +$288K
VISN
468
Vistance Networks Inc
VISN
$2.28B
$4.21M 0.11%
136,900
– –
BG icon
469
Bunge Global
BG
$20.9B
$4.2M 0.11%
61,100
+29,100
+91% +$1.92M
SPLK
470
DELISTED
Splunk Inc
SPLK
$4.18M 0.11%
34,600
-13,700
-28% -$1.52M
ABMD
471
DELISTED
Abiomed Inc
ABMD
$4.18M 0.11%
9,300
+1,300
+16% +$512K
SWKS icon
472
Skyworks Solutions
SWKS
$10.1B
$4.17M 0.11%
46,000
-1,000
-2% -$93.6K
VIPS icon
473
Vipshop
VIPS
$7.4B
$4.16M 0.11%
666,500
+150,100
+29% +$1.23M
PANW icon
474
Palo Alto Networks
PANW
$293B
$4.14M 0.11%
110,400
-10,800
-9% -$393K
MAT icon
475
Mattel
MAT
$4.21B
$4.14M 0.11%
263,900
-17,500
-6% -$280K
17 18
19
20 21

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.