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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
EG icon
201
Everest Group
EG
$14.4B
$7.17M 0.19%
31,400
-1,300
-4% -$291K
SCCO icon
202
Southern Copper
SCCO
$146B
$7.17M 0.18%
179,174
+27,076
+18% +$1.11M
YUMC icon
203
Yum China
YUMC
$16.6B
$7.16M 0.18%
203,800
+9,000
+5% +$321K
AON icon
204
Aon
AON
$75.9B
$7.15M 0.18%
46,500
-3,400
-7% -$497K
COST icon
205
Costco
COST
$423B
$7.14M 0.18%
30,400
+6,600
+28% +$1.49M
ED icon
206
Consolidated Edison
ED
$39.8B
$7.13M 0.18%
93,600
-7,100
-7% -$559K
LYV icon
207
Live Nation Entertainment
LYV
$42.3B
$7.12M 0.18%
130,700
-3,600
-3% -$182K
ROK icon
208
Rockwell Automation
ROK
$53.5B
$7.11M 0.18%
37,900
-2,600
-6% -$465K
AYI icon
209
Acuity Brands
AYI
$10B
$7.11M 0.18%
45,200
-16,800
-27% -$2.41M
IFF icon
210
International Flavors & Fragrances
IFF
$20.6B
$7.08M 0.18%
50,900
-9,200
-15% -$1.21M
CMCSA icon
211
Comcast
CMCSA
$87.2B
$7.07M 0.18%
199,600
-15,800
-7% -$559K
BHC icon
212
Bausch Health
BHC
$2.62B
$7.04M 0.18%
212,200
+36,700
+21% +$840K
LNC icon
213
Lincoln National
LNC
$8.82B
$7M 0.18%
103,500
-6,600
-6% -$436K
HD icon
214
Home Depot
HD
$339B
$7M 0.18%
33,800
+6,100
+22% +$1.23M
VRTX icon
215
Vertex Pharmaceuticals
VRTX
$119B
$7M 0.18%
36,300
+2,000
+6% +$356K
NNN icon
216
NNN REIT
NNN
$9.03B
$6.98M 0.18%
155,700
+27,100
+21% +$1.22M
SPR
217
DELISTED
Spirit AeroSystems
SPR
$6.98M 0.18%
76,100
+600
+0.8% +$52.8K
WRB icon
218
W.R. Berkley
WRB
$26.7B
$6.97M 0.18%
294,300
– –
ATO icon
219
Atmos Energy
ATO
$28.9B
$6.94M 0.18%
73,900
+18,800
+34% +$1.73M
WBD icon
220
Warner Bros
WBD
$65.4B
$6.93M 0.18%
216,700
+41,000
+23% +$1.15M
ROL icon
221
Rollins
ROL
$18.4B
$6.92M 0.18%
256,500
-4,050
-2% -$104K
ETR icon
222
Entergy
ETR
$50.4B
$6.91M 0.18%
170,400
+6,000
+4% +$248K
ICE icon
223
Intercontinental Exchange
ICE
$85.2B
$6.91M 0.18%
92,300
-200
-0.2% -$15K
SEIC icon
224
SEI Investments
SEIC
$12.5B
$6.89M 0.18%
112,800
+3,500
+3% +$217K
SNA icon
225
Snap-on
SNA
$21.2B
$6.87M 0.18%
37,400
+10,900
+41% +$1.9M
7 8
9
10 11

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.