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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
QRVO icon
601
Qorvo
QRVO
$8.4B
$1.82M 0.05%
23,700
-1,600
-6% -$128K
AIG icon
602
American International
AIG
$42.5B
$1.81M 0.05%
34,000
-18,900
-36% -$1.01M
LUMN icon
603
Lumen
LUMN
$6.26B
$1.8M 0.05%
85,000
+31,500
+59% +$659K
KNX icon
604
Knight Transportation
KNX
$11.5B
$1.71M 0.04%
49,600
-3,600
-7% -$126K
ZAYO
605
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.65M 0.04%
47,600
+28,400
+148% +$1.04M
GIL icon
606
Gildan
GIL
$10.8B
$1.65M 0.04%
41,900
-30,500
-42% -$886K
SFUN
607
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.65M 0.04%
12,700
+630
+5% +$95.6K
FANG icon
608
Diamondback Energy
FANG
$52.4B
$1.64M 0.04%
12,100
-3,100
-20% -$396K
MIDD icon
609
Middleby
MIDD
$6.12B
$1.63M 0.04%
12,600
-9,000
-42% -$1.03M
D icon
610
Dominion Energy
D
$60B
$1.44M 0.04%
20,500
-18,800
-48% -$1.33M
EQIX icon
611
Equinix
EQIX
$104B
$1.43M 0.04%
3,300
-1,100
-25% -$482K
TRI icon
612
Thomson Reuters
TRI
$43B
$1.42M 0.04%
20,767
-25,420
-55% -$1.27M
TRP icon
613
TC Energy
TRP
$66.5B
$1.38M 0.04%
26,400
-3,900
-13% -$169K
BCE icon
614
BCE
BCE
$20.6B
$1.28M 0.03%
24,400
+1,800
+8% +$74.1K
MCD icon
615
McDonald's
MCD
$195B
$1.2M 0.03%
7,200
-4,100
-36% -$657K
DUK icon
616
Duke Energy
DUK
$96.2B
$1.2M 0.03%
15,000
– –
QSR icon
617
Restaurant Brands International
QSR
$25.8B
$1.19M 0.03%
15,500
-1,700
-10% -$103K
GLW icon
618
Corning
GLW
$135B
$1.18M 0.03%
33,400
-37,000
-53% -$1.2M
ALLE icon
619
Allegion
ALLE
$14.3B
$1.16M 0.03%
12,800
+2,400
+23% +$202K
TRMB icon
620
Trimble
TRMB
$13.7B
$1.14M 0.03%
26,200
-16,400
-38% -$641K
BAC icon
621
Bank of America
BAC
$442B
$1.06M 0.03%
36,000
-29,700
-45% -$905K
MTB icon
622
M&T Bank
MTB
$36.5B
$1.04M 0.03%
6,300
-1,600
-20% -$278K
NKTR icon
623
Nektar Therapeutics
NKTR
$2.47B
$1.02M 0.03%
1,120
+67
+6% +$57.2K
BN icon
624
Brookfield
BN
$109B
$989K 0.03%
48,207
+19,899
+70% +$302K
JOBS
625
DELISTED
51job Inc
JOBS
$901K 0.02%
11,700
-3,600
-24% -$288K
22 23 24
25
26

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QC
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VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
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
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PCM
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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.