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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
+4.58%
1 Year Est. Return
+21.19%
3 Year Est. Return
+70.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.27B
AUM Growth
+$232M
Cap. Flow
+$88.2M
Cap. Flow %
2.07%
Top 10 Hldgs %
9.85%
Holding
676
New
7
Increased
385
Reduced
209
Closed
16

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.12M
2
MMM icon
3M
MMM
+$3.5M
3
BKR icon
Baker Hughes
BKR
+$2.76M
4
AET
Aetna Inc
AET
+$2.62M
5
JOYY
JOYY Inc
JOYY
+$2.55M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$20.8M
2
TD icon
Toronto Dominion Bank
TD
+$14.2M
3
DD
Du Pont De Nemours E I
DD
+$6.7M
4
ENB icon
Enbridge
ENB
+$6.27M
5
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$4.58M

Sector Composition

Rank Sector Weight
1 Financials 17.95%
2 Healthcare 12.02%
3 Technology 11.45%
4 Consumer Discretionary 11.1%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIB icon
226
CGI
GIB
$15.2B
$5.38M 0.13%
83,100
+4,400
+6% +$226K
PFG icon
227
Principal Financial Group
PFG
$24.4B
$5.37M 0.13%
83,500
+6,500
+8% +$418K
SJM icon
228
J.M. Smucker
SJM
$13.1B
$5.37M 0.13%
51,200
+2,900
+6% +$331K
SLB icon
229
SLB Ltd
SLB
$72.6B
$5.32M 0.12%
76,300
+15,900
+26% +$1.05M
DRI icon
230
Darden Restaurants
DRI
$23.7B
$5.32M 0.12%
67,500
-19,200
-22% -$1.62M
MGA icon
231
Magna International
MGA
$19B
$5.31M 0.12%
79,800
– –
RTX icon
232
RTX Corp
RTX
$289B
$5.3M 0.12%
72,617
+3,178
+5% +$235K
RGA icon
233
Reinsurance Group of America
RGA
$15.6B
$5.29M 0.12%
37,900
-400
-1% -$54.1K
A icon
234
Agilent Technologies
A
$39.2B
$5.26M 0.12%
82,000
-1,700
-2% -$106K
TRP icon
235
TC Energy
TRP
$70.9B
$5.24M 0.12%
84,900
+2,100
+3% +$105K
ATO icon
236
Atmos Energy
ATO
$29.1B
$5.23M 0.12%
62,400
-4,200
-6% -$362K
CMI icon
237
Cummins
CMI
$87.3B
$5.23M 0.12%
31,100
-1,600
-5% -$259K
AVY icon
238
Avery Dennison
AVY
$13.4B
$5.22M 0.12%
53,100
-1,600
-3% -$151K
PNW icon
239
Pinnacle West Capital
PNW
$12.3B
$5.17M 0.12%
61,100
– –
CMS icon
240
CMS Energy
CMS
$22.7B
$5.16M 0.12%
111,300
+7,500
+7% +$354K
ZTS icon
241
Zoetis
ZTS
$31.9B
$5.15M 0.12%
80,800
-11,500
-12% -$720K
HST icon
242
Host Hotels & Resorts
HST
$17.2B
$5.15M 0.12%
278,500
+29,500
+12% +$537K
STI
243
DELISTED
SunTrust Banks, Inc.
STI
$5.14M 0.12%
86,000
+6,500
+8% +$367K
WR
244
DELISTED
Westar Energy Inc
WR
$5.14M 0.12%
103,600
+1,700
+2% +$86.4K
ECL icon
245
Ecolab
ECL
$78.6B
$5.13M 0.12%
39,900
+500
+1% +$65.7K
CNC icon
246
Centene
CNC
$30.1B
$5.13M 0.12%
106,000
+34,600
+48% +$1.49M
COO icon
247
Cooper Companies
COO
$14.2B
$5.12M 0.12%
86,312
+18,712
+28% +$1.14M
GS icon
248
Goldman Sachs
GS
$302B
$5.1M 0.12%
21,500
-2,100
-9% -$474K
HPQ icon
249
HP
HPQ
$24.6B
$5.08M 0.12%
254,700
-10,200
-4% -$194K
EOG icon
250
EOG Resources
EOG
$77.5B
$5.08M 0.12%
52,500
+5,400
+11% +$488K
8 9
10
11 12

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NW
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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
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GRQ
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Andra AP-fonden's Q3 2017 Portfolio in Review

As of Q3 2017, Andra AP-fonden held 676 positions worth $4.27B, up 5.7% from $4.04B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.4%. Andra AP-fonden opened 7 new positions and exited 16, leaving the 676-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Andra AP-fonden's largest Q3 2017 buy was Baker Hughes: 77,900 shares worth $2.85M.
  • Andra AP-fonden added most to DuPont de Nemours in Q3 2017, an estimated $4.12M increase.
  • Andra AP-fonden's biggest Q3 2017 reduction was Taro Pharmaceutical Industries Ltd., cutting an estimated $4.58M.
  • Andra AP-fonden fully exited Reynolds American Inc in Q3 2017, selling an estimated $20.8M.
  • Andra AP-fonden's ten largest holdings make up 9.9% of its $4.27B portfolio in Q3 2017.
  • Andra AP-fonden opened 7 new positions and closed 16 in Q3 2017.
  • Andra AP-fonden's portfolio value rose 5.7% quarter-over-quarter to $4.27B.

Based on Andra AP-fonden's 13F filing for Q3 2017, filed 31 Oct 2017.