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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 | |
|---|---|---|---|---|---|---|
526
Berkshire Hathaway Class B
BRK.B
$1.12T
| $3.4M | 0.09% |
15,900
+100
| +0.6% | +$20.5K |
|
|
WUBA
527
DELISTED
58.com Inc
WUBA
| $3.4M | 0.09% |
46,200
+2,300
| +5% | +$159K |
|
528
New Oriental
EDU
$9.06B
| $3.4M | 0.09% |
45,900
-1,500
| -3% | -$124K |
|
529
Xerox
XRX
$412M
| $3.4M | 0.09% |
125,900
+5,300
| +4% | +$140K |
|
530
Coca-Cola
KO
$374B
| $3.39M | 0.09% |
73,300
+7,800
| +12% | +$356K |
|
531
Eversource Energy
ES
$27.3B
| $3.38M | 0.09% |
55,100
-12,200
| -18% | -$747K |
|
532
Southern Company
SO
$107B
| $3.37M | 0.09% |
77,300
+24,800
| +47% | +$1.14M |
|
533
NiSource
NI
$20.6B
| $3.36M | 0.09% |
134,700
+45,800
| +52% | +$1.21M |
|
534
Macerich
MAC
$7.2B
| $3.35M | 0.09% |
60,500
-800
| -1% | -$46.1K |
|
|
SCHW
535
Charles Schwab
SCHW
$188B
| $3.34M | 0.09% |
68,000
| – | – |
|
536
American Airlines Group
AAL
$11B
| $3.33M | 0.09% |
80,600
+500
| +0.6% | +$19.5K |
|
537
SLB Ltd
SLB
$74.1B
| $3.3M | 0.09% |
54,200
-10,300
| -16% | -$663K |
|
538
Sherwin-Williams
SHW
$89.7B
| $3.28M | 0.08% |
21,600
+15,600
| +260% | +$2.31M |
|
539
Leggett & Platt
LEG
$1.4B
| $3.27M | 0.08% |
74,700
-27,100
| -27% | -$1.22M |
|
540
Evergy
EVRG
$19.1B
| $3.25M | 0.08% |
59,200
-2,200
| -4% | -$124K |
|
541
News Corp Class A
NWSA
$15.7B
| $3.22M | 0.08% |
244,400
-123,700
| -34% | -$1.74M |
|
542
Deere & Co
DE
$165B
| $3.22M | 0.08% |
21,400
-7,400
| -26% | -$1.06M |
|
543
The Mosaic Company
MOS
$7.44B
| $3.21M | 0.08% |
98,800
-7,500
| -7% | -$226K |
|
|
544
Check Point Software Technologies
CHKP
$12.8B
| $3.18M | 0.08% |
27,000
-45,700
| -63% | -$5.19M |
|
545
Brown-Forman Class B
BF.B
$13B
| $3.17M | 0.08% |
62,800
-25,200
| -29% | -$1.31M |
|
546
American Water Works
AWK
$26.7B
| $3.14M | 0.08% |
35,700
+3,600
| +11% | +$317K |
|
547
Ovintiv
OVV
$16B
| $3.13M | 0.08% |
36,940
+1,440
| +4% | +$93.3K |
|
548
Westlake Corp
WLK
$10.1B
| $3.12M | 0.08% |
37,500
-900
| -2% | -$88K |
|
549
Cooper Companies
COO
$14.6B
| $3.1M | 0.08% |
44,800
+9,600
| +27% | +$617K |
|
|
CTRA
550
DELISTED
Coterra Energy
CTRA
| $3.06M | 0.08% |
136,100
-47,900
| -26% | -$1.12M |
|
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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.