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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 | |
|---|---|---|---|---|---|---|
151
Archer Daniels Midland
ADM
$37.6B
| $8.12M | 0.21% |
161,600
+48,900
| +43% | +$2.4M |
|
|
PARA
152
DELISTED
Paramount Global Class B
PARA
| $8.11M | 0.21% |
141,200
-20,000
| -12% | -$1.1M |
|
153
Fidelity National Financial
FNF
$13.9B
| $8.11M | 0.21% |
214,344
-2,600
| -1% | -$99.1K |
|
|
WCN
154
Waste Connections
WCN
$42.3B
| $8.06M | 0.21% |
101,100
+3,200
| +3% | +$251K |
|
155
Citizens Financial Group
CFG
$30.7B
| $8.05M | 0.21% |
208,800
-3,100
| -1% | -$125K |
|
156
Henry Schein
HSIC
$9.85B
| $8.05M | 0.21% |
120,743
+10,583
| +10% | +$659K |
|
157
PepsiCo
PEP
$191B
| $8.04M | 0.21% |
71,900
-3,500
| -5% | -$396K |
|
158
Hershey
HSY
$35.7B
| $8.02M | 0.21% |
78,600
-18,300
| -19% | -$1.81M |
|
|
159
ResMed
RMD
$31.2B
| $8.02M | 0.21% |
69,500
+24,500
| +54% | +$2.68M |
|
160
Eaton
ETN
$170B
| $8.01M | 0.21% |
92,400
+1,200
| +1% | +$98.2K |
|
161
Labcorp
LH
$24.9B
| $8.01M | 0.21% |
53,660
+4,772
| +10% | +$726K |
|
162
Waters Corp
WAT
$36.8B
| $7.96M | 0.21% |
40,900
-1,500
| -4% | -$290K |
|
|
FLIR
163
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.95M | 0.2% |
129,300
+3,100
| +2% | +$182K |
|
164
Oracle
ORCL
$409B
| $7.94M | 0.2% |
154,000
-10,400
| -6% | -$505K |
|
165
Cadence Design Systems
CDNS
$92.6B
| $7.89M | 0.2% |
174,200
-5,900
| -3% | -$269K |
|
166
Tractor Supply
TSCO
$16.8B
| $7.89M | 0.2% |
434,000
+22,000
| +5% | +$366K |
|
167
McCormick & Company Non-Voting
MKC
$13.9B
| $7.88M | 0.2% |
119,600
+22,200
| +23% | +$1.37M |
|
|
LPT
168
DELISTED
Liberty Property Trust
LPT
| $7.85M | 0.2% |
185,800
+10,700
| +6% | +$465K |
|
169
Campbell Soup
CPB
$6.67B
| $7.85M | 0.2% |
214,200
-69,600
| -25% | -$2.84M |
|
170
Huntington Bancshares
HBAN
$35.1B
| $7.84M | 0.2% |
525,700
+23,500
| +5% | +$367K |
|
171
O'Reilly Automotive
ORLY
$73.3B
| $7.82M | 0.2% |
337,500
+49,500
| +17% | +$1.05M |
|
172
LyondellBasell Industries
LYB
$19.6B
| $7.8M | 0.2% |
76,100
-1,500
| -2% | -$164K |
|
173
Bank of Montreal
BMO
$126B
| $7.78M | 0.2% |
73,000
-2,900
| -4% | -$233K |
|
174
Cencora
COR
$60B
| $7.77M | 0.2% |
84,300
+100
| +0.1% | +$8.65K |
|
175
D.R. Horton
DHI
$41B
| $7.74M | 0.2% |
183,500
-41,800
| -19% | -$1.81M |
|
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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.