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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
ROP icon
476
Roper Technologies
ROP
$39.8B
$4.12M 0.11%
13,900
+300
+2% +$88.5K
COL
477
DELISTED
Rockwell Collins
COL
$4.12M 0.11%
29,300
+8,100
+38% +$1.12M
PX
478
DELISTED
Praxair Inc
PX
$4.12M 0.11%
25,600
+2,000
+8% +$321K
RY icon
479
Royal Bank of Canada
RY
$293B
$4.11M 0.11%
39,700
-6,200
-14% -$486K
DAL icon
480
Delta Air Lines
DAL
$60.1B
$4.07M 0.1%
70,300
-4,500
-6% -$248K
ODFL icon
481
Old Dominion Freight Line
ODFL
$44.9B
$4.06M 0.1%
75,600
-3,900
-5% -$197K
AMT icon
482
American Tower
AMT
$80.4B
$4.04M 0.1%
27,800
-6,200
-18% -$909K
IT icon
483
Gartner
IT
$11.7B
$4.01M 0.1%
25,300
+17,400
+220% +$2.52M
STZ icon
484
Constellation Brands
STZ
$23.2B
$3.99M 0.1%
18,500
-3,400
-16% -$723K
WYNN icon
485
Wynn Resorts
WYNN
$10.6B
$3.98M 0.1%
31,300
-5,800
-16% -$861K
O icon
486
Realty Income
O
$59.1B
$3.96M 0.1%
71,930
-6,089
-8% -$335K
CCEP icon
487
Coca-Cola Europacific Partners
CCEP
$47.9B
$3.93M 0.1%
86,500
+61,600
+247% +$2.62M
WRK
488
DELISTED
WestRock Company
WRK
$3.93M 0.1%
73,600
+18,100
+33% +$1.01M
TWTR
489
DELISTED
Twitter, Inc.
TWTR
$3.93M 0.1%
138,200
-12,400
-8% -$439K
FBIN icon
490
Fortune Brands Innovations
FBIN
$6.06B
$3.93M 0.1%
87,867
+5,148
+6% +$242K
DD icon
491
DuPont de Nemours
DD
$19.2B
$3.93M 0.1%
24,127
-3,791
-14% -$652K
CF icon
492
CF Industries
CF
$17.3B
$3.92M 0.1%
72,000
+9,500
+15% +$458K
PEG icon
493
Public Service Enterprise Group
PEG
$37.7B
$3.88M 0.1%
73,600
+9,800
+15% +$512K
SIVB
494
DELISTED
SVB Financial Group
SIVB
$3.88M 0.1%
12,500
+1,300
+12% +$410K
GPN icon
495
Global Payments
GPN
$22.8B
$3.87M 0.1%
30,400
-5,700
-16% -$686K
UAA icon
496
Under Armour
UAA
$2.6B
$3.87M 0.1%
182,400
+73,500
+67% +$1.53M
XPO icon
497
XPO
XPO
$23.7B
$3.86M 0.1%
97,729
-18,794
-16% -$684K
BWA icon
498
BorgWarner
BWA
$13.9B
$3.85M 0.1%
102,354
-5,793
-5% -$228K
HAL icon
499
Halliburton
HAL
$26.6B
$3.81M 0.1%
94,100
+19,000
+25% +$786K
HOLX
500
DELISTED
Hologic
HOLX
$3.81M 0.1%
92,900
+2,800
+3% +$113K
18 19
20
21 22

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NW
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GGHC
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FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
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GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
PCM
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IC
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NB
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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.