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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 | |
|---|---|---|---|---|---|---|
626
Huazhu Hotels Group
HTHT
$13B
| $875K | 0.02% |
27,100
-32,100
| -54% | -$1.13M |
|
|
NOAH
627
Noah Holdings
NOAH
$569M
| $864K | 0.02% |
20,500
-6,300
| -24% | -$287K |
|
|
628
Alibaba
BABA
$310B
| $824K | 0.02% |
5,000
-38,281
| -88% | -$6.77M |
|
629
IPG Photonics
IPGP
$4.03B
| $687K | 0.02% |
4,400
-4,400
| -50% | -$816K |
|
630
Albemarle
ALB
$14.3B
| $489K | 0.01% |
4,900
-5,700
| -54% | -$552K |
|
631
Alkermes
ALKS
$8.47B
| $471K | 0.01% |
11,100
-27,900
| -72% | -$1.21M |
|
|
SGEN
632
DELISTED
Seagen Inc. Common Stock
SGEN
| $455K | 0.01% |
+5,900
| New | +$435K |
|
633
Telus
TU
$15.1B
| $433K | 0.01% |
+18,200
| New | +$333K |
|
|
BPYU
634
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $352K | 0.01% |
+16,800
| New | +$338K |
|
635
Trip.com Group
TCOM
$29.1B
| $297K | 0.01% |
8,000
-3,400
| -30% | -$138K |
|
636
Workday
WDAY
$42.2B
| $204K | 0.01% |
1,400
-1,100
| -44% | -$153K |
|
637
Alnylam Pharmaceuticals
ALNY
$30.4B
| – | – |
-12,800
| Closed | -$1.26M |
|
638
Cognex
CGNX
$11.8B
| – | – |
-6,900
| Closed | -$308K |
|
639
EQT Corp
EQT
$32.4B
| – | – |
-13,226
| Closed | -$397K |
|
|
640
Keurig Dr Pepper
KDP
$42B
| – | – |
-47,000
| Closed | -$5.73M |
|
641
Southwest Airlines
LUV
$24.1B
| – | – |
-36,300
| Closed | -$1.85M |
|
642
Microchip Technology
MCHP
$42.1B
| – | – |
-18,800
| Closed | -$855K |
|
|
ANDV
643
DELISTED
Andeavor
ANDV
| – | – |
-15,200
| Closed | -$1.99M |
|
|
GGP
644
DELISTED
GGP Inc.
GGP
| – | – |
-261,900
| Closed | -$5.35M |
|
|
XL
645
DELISTED
XL Group Ltd.
XL
| – | – |
-87,400
| Closed | -$4.89M |
|
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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.