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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
PGR icon
51
Progressive
PGR
$123B
$10.1M 0.26%
142,300
+700
+0.5% +$45K
ELV icon
52
Elevance Health
ELV
$81.5B
$10.1M 0.26%
36,800
+800
+2% +$208K
SYY icon
53
Sysco
SYY
$40.8B
$10M 0.26%
137,100
+34,400
+33% +$2.48M
CDW icon
54
CDW
CDW
$18.9B
$10M 0.26%
112,900
-100
-0.1% -$8.65K
COF icon
55
Capital One
COF
$128B
$10M 0.26%
105,700
-500
-0.5% -$48.6K
RTN
56
DELISTED
Raytheon Company
RTN
$10M 0.26%
48,500
-1,700
-3% -$338K
CA
57
DELISTED
CA, Inc.
CA
$10M 0.26%
226,400
+22,300
+11% +$961K
IDXX icon
58
Idexx Laboratories
IDXX
$44.1B
$9.96M 0.26%
39,900
-600
-1% -$146K
PRU icon
59
Prudential Financial
PRU
$42.4B
$9.93M 0.26%
98,000
-4,000
-4% -$394K
LMT icon
60
Lockheed Martin
LMT
$134B
$9.82M 0.25%
28,400
-1,900
-6% -$613K
MDT icon
61
Medtronic
MDT
$109B
$9.82M 0.25%
99,800
+21,000
+27% +$1.94M
GL icon
62
Globe Life
GL
$14.2B
$9.8M 0.25%
113,100
-4,900
-4% -$423K
V icon
63
Visa
V
$684B
$9.8M 0.25%
65,300
+1,000
+2% +$142K
SJM icon
64
J.M. Smucker
SJM
$12.7B
$9.8M 0.25%
95,500
-4,800
-5% -$524K
HAS icon
65
Hasbro
HAS
$13.2B
$9.78M 0.25%
93,000
-11,100
-11% -$1.11M
CLX icon
66
Clorox
CLX
$11.6B
$9.75M 0.25%
64,800
-14,200
-18% -$2.02M
DFS
67
DELISTED
Discover Financial Services
DFS
$9.75M 0.25%
127,500
-5,700
-4% -$429K
CELG
68
DELISTED
Celgene Corp
CELG
$9.71M 0.25%
108,500
-11,900
-10% -$1.05M
ACN icon
69
Accenture
ACN
$102B
$9.7M 0.25%
57,000
+5,100
+10% +$849K
CTSH icon
70
Cognizant
CTSH
$24.9B
$9.68M 0.25%
125,500
-9,100
-7% -$712K
RSG icon
71
Republic Services
RSG
$64.8B
$9.64M 0.25%
132,700
+18,400
+16% +$1.33M
AGNC icon
72
AGNC Investment
AGNC
$12.4B
$9.64M 0.25%
517,300
-4,300
-0.8% -$82K
NTAP icon
73
NetApp
NTAP
$35B
$9.64M 0.25%
112,200
+6,700
+6% +$554K
AZO icon
74
AutoZone
AZO
$49.2B
$9.62M 0.25%
12,400
-700
-5% -$515K
INTU icon
75
Intuit
INTU
$86.5B
$9.62M 0.25%
42,300
-400
-0.9% -$85.9K
1 2
3
4 5

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
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 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

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.