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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
FWONK icon
551
Liberty Media Series C
FWONK
$23.9B
$3M 0.08%
83,467
+35,993
+76% +$1.27M
GOOGL icon
552
Alphabet (Google) Class A
GOOGL
$4.44T
$2.99M 0.08%
49,600
+24,360
+97% +$1.47M
GM icon
553
General Motors
GM
$78.2B
$2.98M 0.08%
88,600
-5,400
-6% -$199K
ARE icon
554
Alexandria Real Estate Equities
ARE
$8.57B
$2.98M 0.08%
23,700
-9,700
-29% -$1.23M
OC icon
555
Owens Corning
OC
$12.5B
$2.96M 0.08%
54,600
-2,900
-5% -$175K
Z icon
556
Zillow
Z
$8.28B
$2.93M 0.08%
66,200
-7,900
-11% -$412K
MMM icon
557
3M
MMM
$94B
$2.91M 0.08%
16,505
-6,937
-30% -$1.19M
TFCFA
558
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.87M 0.07%
62,000
+12,900
+26% +$591K
EXPE icon
559
Expedia Group
EXPE
$37.9B
$2.84M 0.07%
21,800
+3,800
+21% +$493K
MRVL icon
560
Marvell Technology
MRVL
$193B
$2.84M 0.07%
147,100
-5,500
-4% -$113K
KMI icon
561
Kinder Morgan
KMI
$69.4B
$2.79M 0.07%
157,500
+24,000
+18% +$429K
BKNG icon
562
Booking.com
BKNG
$160B
$2.78M 0.07%
35,000
+7,500
+27% +$591K
FMC icon
563
FMC
FMC
$1.37B
$2.75M 0.07%
36,435
+5,535
+18% +$417K
TFX icon
564
Teleflex
TFX
$6.16B
$2.74M 0.07%
10,300
-2,200
-18% -$570K
ALV icon
565
Autoliv
ALV
$9.06B
$2.74M 0.07%
31,600
-19,478
-38% -$1.86M
WP
566
DELISTED
Worldpay, Inc.
WP
$2.72M 0.07%
26,900
+6,100
+29% +$557K
QCOM icon
567
Qualcomm
QCOM
$166B
$2.72M 0.07%
37,800
-8,100
-18% -$533K
BDX icon
568
Becton Dickinson
BDX
$46.4B
$2.71M 0.07%
10,660
+4,510
+73% +$1.11M
CMG icon
569
Chipotle Mexican Grill
CMG
$44.1B
$2.68M 0.07%
295,000
+110,000
+59% +$1.05M
TECK icon
570
Teck Resources
TECK
$32.3B
$2.66M 0.07%
85,500
-16,800
-16% -$404K
MHK icon
571
Mohawk Industries
MHK
$9.27B
$2.65M 0.07%
15,100
+1,400
+10% +$275K
FRC
572
DELISTED
First Republic Bank
FRC
$2.61M 0.07%
27,200
+4,300
+19% +$433K
KSU
573
DELISTED
Kansas City Southern
KSU
$2.55M 0.07%
22,500
+6,500
+41% +$741K
IP icon
574
International Paper
IP
$22.6B
$2.53M 0.07%
54,384
-2,429
-4% -$120K
AKAM icon
575
Akamai
AKAM
$18B
$2.52M 0.07%
34,500
-9,200
-21% -$691K
21 22
23
24 25

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
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 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

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.