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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
HCA icon
1
HCA Healthcare
HCA
$90.6B
$17.2M 0.44%
123,900
+5,000
+4% +$622K
AET
2
DELISTED
Aetna Inc
AET
$15M 0.39%
73,800
+2,200
+3% +$430K
KSS icon
3
Kohl's
KSS
$2.16B
$14.6M 0.38%
196,500
-1,100
-0.6% -$83.2K
GILD icon
4
Gilead Sciences
GILD
$165B
$14.4M 0.37%
187,000
+8,100
+5% +$612K
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
$14.3M 0.37%
151,000
+8,800
+6% +$750K
HUM icon
6
Humana
HUM
$43.9B
$14.2M 0.36%
41,800
+1,300
+3% +$422K
GWW icon
7
W.W. Grainger
GWW
$64.2B
$14M 0.36%
39,300
+1,400
+4% +$482K
CNC icon
8
Centene
CNC
$30.5B
$13.9M 0.36%
191,600
-4,600
-2% -$319K
BMY icon
9
Bristol-Myers Squibb
BMY
$129B
$13.8M 0.36%
221,800
-11,400
-5% -$677K
HDS
10
DELISTED
HD Supply Holdings, Inc.
HDS
$13.7M 0.35%
320,700
+12,200
+4% +$535K
JWN
11
DELISTED
Nordstrom
JWN
$13.6M 0.35%
228,000
+27,500
+14% +$1.57M
FTNT icon
12
Fortinet
FTNT
$112B
$13.1M 0.34%
712,500
-54,000
-7% -$826K
UNH icon
13
UnitedHealth
UNH
$382B
$12.8M 0.33%
48,100
+3,000
+7% +$780K
ALL icon
14
Allstate
ALL
$70.6B
$12.1M 0.31%
122,400
-1,600
-1% -$156K
AMGN icon
15
Amgen
AMGN
$209B
$11.9M 0.31%
57,500
+7,000
+14% +$1.38M
ADP icon
16
Automatic Data Processing
ADP
$109B
$11.9M 0.31%
79,000
+7,000
+10% +$990K
LULU icon
17
lululemon athletica
LULU
$13.5B
$11.8M 0.3%
72,700
+900
+1% +$123K
BR icon
18
Broadridge
BR
$18.4B
$11.8M 0.3%
89,400
+3,600
+4% +$457K
HPQ icon
19
HP
HPQ
$26B
$11.8M 0.3%
456,900
+7,200
+2% +$174K
BIIB icon
20
Biogen
BIIB
$30.9B
$11.7M 0.3%
33,000
-1,900
-5% -$654K
BBY icon
21
Best Buy
BBY
$19B
$11.6M 0.3%
146,500
+2,400
+2% +$186K
CI icon
22
Cigna
CI
$78.4B
$11.6M 0.3%
55,500
-2,200
-4% -$408K
RL icon
23
Ralph Lauren
RL
$22.4B
$11.6M 0.3%
84,000
+1,700
+2% +$227K
AAP icon
24
Advance Auto Parts
AAP
$3.53B
$11.3M 0.29%
67,300
+7,500
+13% +$1.15M
KMB icon
25
Kimberly-Clark
KMB
$37.6B
$11.3M 0.29%
99,400
-7,100
-7% -$796K
1
2 3 4 5

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
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 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

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.