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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
(+4.8%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
3.74%
Holding
645
New
4
Increased
312
Reduced
300
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$4.96M |
| 2 |
United Airlines
UAL
|
+$2.75M |
| 3 |
ResMed
RMD
|
+$2.68M |
| 4 |
Eli Lilly
LLY
|
+$2.65M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$6.77M |
| 2 |
Keurig Dr Pepper
KDP
|
+$5.73M |
| 3 |
GGP
GGP Inc.
GGP
|
+$5.35M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
501
Marriott International
MAR
$93.7B
| $3.8M | 0.1% |
28,800
-2,000
| -6% | -$255K |
|
502
U-Haul Holding Co
UHAL
$14.4B
| $3.78M | 0.1% |
106,000
-13,000
| -11% | -$480K |
|
503
Coty
COTY
$2.54B
| $3.78M | 0.1% |
300,700
+1,500
| +0.5% | +$19.4K |
|
504
Harley-Davidson
HOG
$2.77B
| $3.76M | 0.1% |
83,100
-21,400
| -20% | -$929K |
|
505
United Rentals
URI
$72.7B
| $3.76M | 0.1% |
23,000
-3,400
| -13% | -$529K |
|
506
Digital Realty Trust
DLR
$71.9B
| $3.73M | 0.1% |
33,200
-5,200
| -14% | -$623K |
|
507
AES
AES
$10.5B
| $3.73M | 0.1% |
266,500
+148,300
| +125% | +$2M |
|
508
SBA Communications
SBAC
$18.6B
| $3.73M | 0.1% |
23,200
+600
| +3% | +$95.6K |
|
509
Antero Resources
AR
$10.6B
| $3.69M | 0.1% |
208,300
-5,200
| -2% | -$101K |
|
510
Incyte
INCY
$24.4B
| $3.68M | 0.09% |
53,300
-14,000
| -21% | -$961K |
|
511
MGM Resorts International
MGM
$11.5B
| $3.68M | 0.09% |
131,800
+600
| +0.5% | +$17.4K |
|
512
Aptiv
APTV
$9.96B
| $3.62M | 0.09% |
43,200
+1,700
| +4% | +$155K |
|
513
Sempra
SRE
$55.3B
| $3.62M | 0.09% |
63,600
+5,200
| +9% | +$301K |
|
|
PBCT
514
DELISTED
People's United Financial Inc
PBCT
| $3.6M | 0.09% |
210,000
-17,700
| -8% | -$324K |
|
515
OGE Energy
OGE
$9.67B
| $3.58M | 0.09% |
98,700
+57,800
| +141% | +$2.1M |
|
516
BlackBerry
BB
$5.19B
| $3.56M | 0.09% |
243,300
-104,200
| -30% | -$1.06M |
|
517
Netflix
NFLX
$305B
| $3.55M | 0.09% |
95,000
-28,000
| -23% | -$1.02M |
|
518
Sensata Technologies
ST
$7.04B
| $3.55M | 0.09% |
71,600
-7,800
| -10% | -$408K |
|
519
Fortive
FTV
$18.5B
| $3.54M | 0.09% |
66,761
+2,062
| +3% | +$106K |
|
|
PXD
520
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.54M | 0.09% |
20,300
+600
| +3% | +$107K |
|
521
Williams Companies
WMB
$88B
| $3.53M | 0.09% |
129,900
-44,200
| -25% | -$1.28M |
|
522
Gen Digital
GEN
$16.7B
| $3.53M | 0.09% |
165,900
+30,000
| +22% | +$611K |
|
|
XEC
523
DELISTED
CIMAREX ENERGY CO
XEC
| $3.5M | 0.09% |
37,600
-12,900
| -26% | -$1.18M |
|
524
Helmerich & Payne
HP
$3.37B
| $3.47M | 0.09% |
50,400
-12,700
| -20% | -$811K |
|
525
Dentsply Sirona
XRAY
$2.76B
| $3.43M | 0.09% |
90,900
-9,000
| -9% | -$375K |
|
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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.