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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
AVY icon
101
Avery Dennison
AVY
$13.2B
$9.07M 0.23%
83,700
-4,400
-5% -$473K
TGT icon
102
Target
TGT
$67.8B
$9.04M 0.23%
102,500
-600
-0.6% -$49.9K
MRK icon
103
Merck
MRK
$316B
$9.02M 0.23%
133,306
+24,209
+22% +$1.54M
STX icon
104
Seagate
STX
$189B
$9.02M 0.23%
190,400
-15,600
-8% -$834K
MPC icon
105
Marathon Petroleum
MPC
$89.6B
$8.99M 0.23%
112,400
+23,200
+26% +$1.83M
ROST icon
106
Ross Stores
ROST
$81.1B
$8.99M 0.23%
90,700
-6,500
-7% -$597K
HIG icon
107
Hartford Financial Services
HIG
$39.2B
$8.96M 0.23%
179,400
+21,200
+13% +$1.09M
ALLY icon
108
Ally Financial
ALLY
$13.4B
$8.94M 0.23%
338,000
-1,200
-0.4% -$32.6K
MOMO
109
Hello Group
MOMO
$879M
$8.92M 0.23%
203,600
+19,600
+11% +$857K
HII icon
110
Huntington Ingalls Industries
HII
$12.8B
$8.91M 0.23%
34,800
-6,200
-15% -$1.48M
LDOS icon
111
Leidos
LDOS
$14.9B
$8.91M 0.23%
128,800
-16,200
-11% -$1.1M
FITB
112
Fifth Third Bancorp
FITB
$51.6B
$8.9M 0.23%
318,700
+34,300
+12% +$1.01M
M icon
113
Macy's
M
$6.83B
$8.85M 0.23%
254,800
+2,800
+1% +$104K
TMUS icon
114
T-Mobile US
TMUS
$190B
$8.84M 0.23%
125,900
-2,100
-2% -$135K
JLL icon
115
Jones Lang LaSalle
JLL
$16.8B
$8.79M 0.23%
60,900
+8,900
+17% +$1.4M
JKHY icon
116
Jack Henry & Associates
JKHY
$11.1B
$8.79M 0.23%
54,900
+3,100
+6% +$456K
TAP icon
117
Molson Coors Class B
TAP
$7.86B
$8.79M 0.23%
142,900
+3,400
+2% +$225K
NKE icon
118
Nike
NKE
$63.3B
$8.79M 0.23%
103,700
+10,400
+11% +$835K
UTHR icon
119
United Therapeutics
UTHR
$25.7B
$8.79M 0.23%
68,700
-8,000
-10% -$990K
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$8.78M 0.23%
120,500
-14,900
-11% -$1.01M
UGI icon
121
UGI
UGI
$7.78B
$8.77M 0.23%
158,000
+47,400
+43% +$2.55M
ABBV icon
122
AbbVie
ABBV
$433B
$8.73M 0.23%
92,300
-5,100
-5% -$484K
PAYX icon
123
Paychex
PAYX
$41.9B
$8.73M 0.23%
118,500
+7,300
+7% +$525K
MCK icon
124
McKesson
MCK
$96.8B
$8.71M 0.22%
65,700
+2,300
+4% +$300K
BNS icon
125
Scotiabank
BNS
$108B
$8.71M 0.22%
113,100
-5,900
-5% -$345K
3 4
5
6 7

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.