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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
CBRE icon
76
CBRE Group
CBRE
$43B
$9.62M 0.25%
218,100
+6,800
+3% +$324K
ZTS icon
77
Zoetis
ZTS
$32.3B
$9.59M 0.25%
104,700
+8,200
+8% +$727K
PLD icon
78
Prologis
PLD
$135B
$9.57M 0.25%
141,200
+3,800
+3% +$250K
TSS
79
DELISTED
Total System Services, Inc.
TSS
$9.57M 0.25%
96,900
-5,200
-5% -$489K
EXC icon
80
Exelon
EXC
$47B
$9.56M 0.25%
306,898
+31,826
+12% +$979K
CTAS icon
81
Cintas
CTAS
$81.6B
$9.53M 0.25%
192,800
+48,400
+34% +$2.5M
UNM icon
82
Unum
UNM
$14.3B
$9.53M 0.25%
244,000
+2,000
+0.8% +$74.6K
FLR icon
83
Fluor
FLR
$7.01B
$9.44M 0.24%
162,500
-7,500
-4% -$409K
KR icon
84
Kroger
KR
$35.7B
$9.42M 0.24%
323,700
+72,100
+29% +$2.15M
EXPD icon
85
Expeditors International
EXPD
$22.3B
$9.38M 0.24%
127,600
+9,400
+8% +$695K
PPLI
86
People Inc
PPLI
$3.13B
$9.36M 0.24%
241,722
-27,977
-10% -$908K
DELL icon
87
Dell
DELL
$277B
$9.33M 0.24%
342,427
+36,701
+12% +$979K
OMC icon
88
Omnicom Group
OMC
$21.7B
$9.31M 0.24%
136,900
+11,700
+9% +$821K
K
89
DELISTED
Kellanova
K
$9.22M 0.24%
140,261
+17,573
+14% +$1.18M
BAX icon
90
Baxter International
BAX
$14.5B
$9.21M 0.24%
119,500
+30,900
+35% +$2.29M
SYF icon
91
Synchrony
SYF
$25.3B
$9.2M 0.24%
295,900
+42,800
+17% +$1.36M
FDC
92
DELISTED
First Data Corporation
FDC
$9.17M 0.24%
374,800
+100,200
+36% +$2.42M
CAH icon
93
Cardinal Health
CAH
$55.2B
$9.14M 0.24%
169,200
+5,900
+4% +$302K
TIF
94
DELISTED
Tiffany & Co.
TIF
$9.13M 0.24%
70,800
+10,700
+18% +$1.4M
FIS icon
95
Fidelity National Information Services
FIS
$23.1B
$9.12M 0.24%
83,600
+8,100
+11% +$873K
DHR icon
96
Danaher
DHR
$139B
$9.11M 0.23%
94,526
-8,460
-8% -$770K
AGN
97
DELISTED
Allergan plc
AGN
$9.11M 0.23%
47,800
+3,700
+8% +$680K
CM icon
98
Canadian Imperial Bank of Commerce
CM
$109B
$9.1M 0.23%
150,400
-1,800
-1% -$82.7K
DVA icon
99
DaVita
DVA
$15B
$9.09M 0.23%
126,900
+8,700
+7% +$615K
GIB icon
100
CGI
GIB
$15.1B
$9.09M 0.23%
109,100
+5,600
+5% +$364K
2 3
4
5 6

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.