We are live on ! Find out more
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
TEVA icon
176
Teva Pharmaceuticals
TEVA
$40.2B
$7.74M 0.2%
359,200
+213,700
+147% +$4.96M
EW icon
177
Edwards Lifesciences
EW
$51.1B
$7.71M 0.2%
132,900
+600
+0.5% +$29.3K
VEEV icon
178
Veeva Systems
VEEV
$33.5B
$7.71M 0.2%
70,800
+100
+0.1% +$9.07K
EFX icon
179
Equifax
EFX
$20.5B
$7.7M 0.2%
59,000
+15,500
+36% +$2.02M
PCG icon
180
PG&E
PCG
$38.4B
$7.7M 0.2%
167,400
-15,300
-8% -$681K
VOYA icon
181
Voya Financial
VOYA
$9.07B
$7.69M 0.2%
154,900
+12,200
+9% +$603K
MAA icon
182
Mid-America Apartment Communities
MAA
$15.5B
$7.6M 0.2%
75,900
-3,200
-4% -$324K
ISRG icon
183
Intuitive Surgical
ISRG
$135B
$7.58M 0.2%
39,600
-1,800
-4% -$320K
NOC icon
184
Northrop Grumman
NOC
$77.9B
$7.55M 0.19%
23,800
-4,500
-16% -$1.37M
PHM icon
185
Pultegroup
PHM
$24.6B
$7.54M 0.19%
304,600
-9,700
-3% -$275K
MAS icon
186
Masco
MAS
$14.7B
$7.53M 0.19%
205,800
-15,000
-7% -$577K
CNP icon
187
CenterPoint Energy
CNP
$27.6B
$7.49M 0.19%
270,800
-43,900
-14% -$1.23M
ADBE icon
188
Adobe
ADBE
$99.9B
$7.48M 0.19%
27,700
+200
+0.7% +$51.6K
PAGP icon
189
Plains GP Holdings
PAGP
$5.15B
$7.47M 0.19%
304,600
+14,400
+5% +$357K
VMW
190
DELISTED
VMware, Inc
VMW
$7.41M 0.19%
47,500
+1,400
+3% +$214K
YUM icon
191
Yum! Brands
YUM
$40.6B
$7.39M 0.19%
81,300
+200
+0.2% +$16.7K
MO icon
192
Altria Group
MO
$114B
$7.39M 0.19%
122,500
-23,000
-16% -$1.37M
CVS icon
193
CVS Health
CVS
$134B
$7.38M 0.19%
93,800
-2,300
-2% -$164K
CHRW icon
194
C.H. Robinson
CHRW
$17.3B
$7.34M 0.19%
75,000
-11,000
-13% -$1.03M
HST icon
195
Host Hotels & Resorts
HST
$17.2B
$7.34M 0.19%
347,700
+40,100
+13% +$848K
INTC icon
196
Intel
INTC
$459B
$7.33M 0.19%
155,100
-15,100
-9% -$735K
SPG icon
197
Simon Property Group
SPG
$74.3B
$7.26M 0.19%
41,100
+1,300
+3% +$230K
MEOH icon
198
Methanex
MEOH
$4.2B
$7.24M 0.19%
71,000
-10,000
-12% -$728K
VLO icon
199
Valero Energy
VLO
$88.5B
$7.22M 0.19%
63,500
+1,500
+2% +$170K
GIS icon
200
General Mills
GIS
$19.2B
$7.22M 0.19%
168,200
-81,900
-33% -$3.71M
6 7
8
9 10

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.