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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
MLCO icon
576
Melco Resorts & Entertainment
MLCO
$2.23B
$2.5M 0.06%
118,000
+50,900
+76% +$1.18M
KHC icon
577
Kraft Heinz
KHC
$30.7B
$2.48M 0.06%
45,000
-9,400
-17% -$562K
CSX icon
578
CSX Corp
CSX
$94.2B
$2.47M 0.06%
100,200
+55,500
+124% +$1.32M
LNG icon
579
Cheniere Energy
LNG
$53.2B
$2.46M 0.06%
35,400
+19,500
+123% +$1.26M
AXTA icon
580
Axalta
AXTA
$8.16B
$2.44M 0.06%
83,600
+37,200
+80% +$1.12M
AOS icon
581
A.O. Smith
AOS
$8.57B
$2.37M 0.06%
44,400
+10,600
+31% +$622K
ALXN
582
DELISTED
Alexion Pharmaceuticals
ALXN
$2.36M 0.06%
17,000
+5,000
+42% +$627K
BIDU icon
583
Baidu
BIDU
$38.5B
$2.31M 0.06%
10,100
– –
JD icon
584
JD.com
JD
$44.4B
$2.26M 0.06%
86,500
– –
GDS icon
585
GDS Holdings
GDS
$6.6B
$2.23M 0.06%
63,400
-4,100
-6% -$147K
AVGO icon
586
Broadcom
AVGO
$2T
$2.22M 0.06%
90,000
+36,000
+67% +$807K
META icon
587
Meta Platforms (Facebook)
META
$1.51T
$2.2M 0.06%
13,400
+1,000
+8% +$181K
PNW icon
588
Pinnacle West Capital
PNW
$12.4B
$2.19M 0.06%
27,700
-2,700
-9% -$217K
MELI icon
589
Mercado Libre
MELI
$97.9B
$2.18M 0.06%
6,400
-4,800
-43% -$1.63M
CXO
590
DELISTED
CONCHO RESOURCES INC.
CXO
$2.17M 0.06%
14,200
-6,600
-32% -$931K
GE icon
591
GE Aerospace
GE
$396B
$2.15M 0.06%
39,646
-7,825
-16% -$482K
TRGP icon
592
Targa Resources
TRGP
$55.3B
$2.13M 0.05%
37,800
+6,700
+22% +$357K
SWK icon
593
Stanley Black & Decker
SWK
$15.5B
$2.12M 0.05%
14,500
-9,100
-39% -$1.29M
MGA icon
594
Magna International
MGA
$19.1B
$2.12M 0.05%
31,200
+1,800
+6% +$101K
UNP icon
595
Union Pacific
UNP
$175B
$2.07M 0.05%
12,700
+2,400
+23% +$361K
KGC icon
596
Kinross Gold
KGC
$30.4B
$1.99M 0.05%
565,400
+173,800
+44% +$563K
APD icon
597
Air Products & Chemicals
APD
$65.6B
$1.97M 0.05%
11,800
-13,200
-53% -$2.15M
SBUX icon
598
Starbucks
SBUX
$120B
$1.96M 0.05%
34,400
-21,200
-38% -$1.12M
WAB icon
599
Wabtec
WAB
$50.2B
$1.89M 0.05%
+18,000
New +$1.94M
HON icon
600
Honeywell
HON
$78.7B
$1.88M 0.05%
12,509
-13,838
-53% -$1.96M
22 23
24
25 26

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.