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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
NEE icon
126
NextEra Energy
NEE
$181B
$8.7M 0.22%
207,600
-800
-0.4% -$34.1K
NVR icon
127
NVR
NVR
$16.6B
$8.7M 0.22%
3,520
+310
+10% +$856K
DISH
128
DELISTED
DISH Network Corp.
DISH
$8.66M 0.22%
242,300
-43,600
-15% -$1.5M
IPG
129
DELISTED
Interpublic Group of Companies
IPG
$8.64M 0.22%
377,900
+10,400
+3% +$235K
TRV icon
130
Travelers Companies
TRV
$78B
$8.64M 0.22%
66,600
+900
+1% +$116K
FE icon
131
FirstEnergy
FE
$28B
$8.61M 0.22%
231,600
+6,000
+3% +$219K
CAT icon
132
Caterpillar
CAT
$382B
$8.59M 0.22%
56,300
-1,300
-2% -$184K
CSCO icon
133
Cisco
CSCO
$457B
$8.58M 0.22%
176,400
-13,100
-7% -$589K
RGA icon
134
Reinsurance Group of America
RGA
$15.5B
$8.57M 0.22%
59,300
-900
-1% -$127K
CDK
135
DELISTED
CDK Global, Inc.
CDK
$8.56M 0.22%
136,900
-9,200
-6% -$583K
GAP
136
The Gap Inc
GAP
$7.38B
$8.54M 0.22%
296,000
-46,400
-14% -$1.39M
LHX icon
137
L3Harris
LHX
$51.7B
$8.46M 0.22%
50,000
-5,700
-10% -$907K
EL icon
138
Estee Lauder
EL
$30.6B
$8.41M 0.22%
57,900
-1,200
-2% -$167K
KIM icon
139
Kimco Realty
KIM
$17.1B
$8.4M 0.22%
501,800
+24,100
+5% +$404K
CPAY icon
140
Corpay
CPAY
$25.2B
$8.36M 0.22%
36,700
– –
TT icon
141
Trane Technologies
TT
$101B
$8.34M 0.22%
81,500
+12,500
+18% +$1.22M
WU icon
142
Western Union
WU
$2.04B
$8.31M 0.21%
435,900
+12,700
+3% +$247K
HRB icon
143
H&R Block
HRB
$5.73B
$8.3M 0.21%
322,400
-22,700
-7% -$576K
VAR
144
DELISTED
Varian Medical Systems, Inc.
VAR
$8.28M 0.21%
74,000
+900
+1% +$102K
CAG icon
145
Conagra Brands
CAG
$7.14B
$8.28M 0.21%
243,600
-10,200
-4% -$373K
AXP icon
146
American Express
AXP
$233B
$8.24M 0.21%
77,400
+2,200
+3% +$229K
PFG icon
147
Principal Financial Group
PFG
$24.6B
$8.23M 0.21%
140,400
-11,500
-8% -$641K
ACGL icon
148
Arch Capital
ACGL
$34.5B
$8.22M 0.21%
275,900
-44,500
-14% -$1.32M
HRL icon
149
Hormel Foods
HRL
$13.9B
$8.21M 0.21%
208,300
+31,100
+18% +$1.19M
LOW icon
150
Lowe's Companies
LOW
$119B
$8.2M 0.21%
71,400
-1,900
-3% -$198K
4 5
6
7 8

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.