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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
ATH
26
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$11.3M 0.29%
218,400
-6,400
-3% -$309K
DRI icon
27
Darden Restaurants
DRI
$23.3B
$11.2M 0.29%
100,900
+13,700
+16% +$1.54M
LLY icon
28
Eli Lilly
LLY
$1.02T
$11.1M 0.29%
103,800
+26,500
+34% +$2.65M
SABR icon
29
Sabre
SABR
$731M
$11M 0.28%
421,200
+66,600
+19% +$1.71M
VRSN icon
30
VeriSign
VRSN
$26.2B
$11M 0.28%
68,400
+7,800
+13% +$1.2M
IBM icon
31
IBM
IBM
$211B
$10.9M 0.28%
75,626
+6,904
+10% +$965K
RHI icon
32
Robert Half
RHI
$3.87B
$10.9M 0.28%
154,900
+3,700
+2% +$271K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$10.9M 0.28%
78,800
+8,200
+12% +$1.09M
MAN icon
34
ManpowerGroup
MAN
$2.44B
$10.8M 0.28%
126,200
-2,700
-2% -$240K
INGR icon
35
Ingredion
INGR
$6.27B
$10.8M 0.28%
102,800
+9,300
+10% +$950K
TJX icon
36
TJX Companies
TJX
$174B
$10.8M 0.28%
192,000
+9,000
+5% +$462K
DGX icon
37
Quest Diagnostics
DGX
$25.7B
$10.7M 0.28%
99,600
+12,300
+14% +$1.35M
VZ icon
38
Verizon
VZ
$195B
$10.7M 0.28%
201,200
+19,400
+11% +$1.03M
NLY icon
39
Annaly Capital Management
NLY
$17.1B
$10.6M 0.27%
260,150
+11,575
+5% +$485K
FISV
40
Fiserv Inc
FISV
$28.8B
$10.6M 0.27%
129,000
-4,600
-3% -$361K
VIAB
41
DELISTED
Viacom Inc. Class B
VIAB
$10.5M 0.27%
310,400
+27,500
+10% +$825K
CTXS
42
DELISTED
Citrix Systems Inc
CTXS
$10.5M 0.27%
94,200
-10,100
-10% -$1.12M
AFL icon
43
Aflac
AFL
$64.9B
$10.4M 0.27%
221,600
-17,200
-7% -$787K
AFG icon
44
American Financial Group
AFG
$11.8B
$10.4M 0.27%
93,800
+1,700
+2% +$189K
AMP icon
45
Ameriprise Financial
AMP
$48.3B
$10.4M 0.27%
70,200
+3,400
+5% +$487K
PG icon
46
Procter & Gamble
PG
$336B
$10.4M 0.27%
124,500
-8,200
-6% -$671K
DINO icon
47
HF Sinclair
DINO
$16.5B
$10.4M 0.27%
148,200
+14,300
+11% +$1.01M
UHS icon
48
Universal Health Services
UHS
$10.2B
$10.3M 0.27%
80,600
-2,700
-3% -$331K
FFIV icon
49
F5
FFIV
$22.9B
$10.3M 0.26%
51,500
+700
+1% +$128K
AMD icon
50
Advanced Micro Devices
AMD
$776B
$10.1M 0.26%
327,600
+79,600
+32% +$1.8M
1
2
3 4 5

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NW
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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
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 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

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.