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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
+5.49%
1 Year Est. Return
+21.19%
3 Year Est. Return
+70.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.4B
AUM Growth
+$133M
Cap. Flow
-$71.4M
Cap. Flow %
-1.62%
Top 10 Hldgs %
9.61%
Holding
688
New
28
Increased
232
Reduced
373
Closed
15

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$18.4M
2
LMT icon
Lockheed Martin
LMT
+$15.2M
3
RTN
Raytheon Company
RTN
+$13.5M
4
BCR
CR Bard Inc.
BCR
+$12.3M
5
AEP icon
American Electric Power
AEP
+$10.5M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$16.9M
2
DELL icon
Dell
DELL
+$13.2M
3
T icon
AT&T
T
+$13M
4
RY icon
Royal Bank of Canada
RY
+$10.7M
5
SYK icon
Stryker
SYK
+$8.5M

Sector Composition

Rank Sector Weight
1 Financials 16.97%
2 Industrials 12.06%
3 Healthcare 11.39%
4 Consumer Discretionary 11%
5 Technology 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
226
UGI
UGI
$7.76B
$5.47M 0.12%
116,500
-3,900
-3% -$186K
WTW icon
227
Willis Towers Watson
WTW
$31.7B
$5.47M 0.12%
36,276
-4,424
-11% -$699K
LYB icon
228
LyondellBasell Industries
LYB
$19.5B
$5.46M 0.12%
49,500
+11,000
+29% +$1.14M
OMC icon
229
Omnicom Group
OMC
$21.8B
$5.43M 0.12%
74,500
+22,300
+43% +$1.6M
IMO icon
230
Imperial Oil
IMO
$62.3B
$5.41M 0.12%
138,000
-17,900
-11% -$557K
ECL icon
231
Ecolab
ECL
$78.6B
$5.37M 0.12%
40,000
+100
+0.3% +$13.3K
SPR
232
DELISTED
Spirit AeroSystems
SPR
$5.36M 0.12%
+61,400
New +$5.04M
DG icon
233
Dollar General
DG
$28.1B
$5.34M 0.12%
57,400
+28,800
+101% +$2.48M
BXP icon
234
Boston Properties
BXP
$11.4B
$5.29M 0.12%
40,700
– –
CMA
235
DELISTED
Comerica
CMA
$5.28M 0.12%
60,800
-20,400
-25% -$1.64M
NVDA icon
236
NVIDIA
NVDA
$4.72T
$5.26M 0.12%
1,088,000
-20,000
-2% -$99.3K
MS icon
237
Morgan Stanley
MS
$330B
$5.26M 0.12%
100,200
-14,800
-13% -$748K
PFG icon
238
Principal Financial Group
PFG
$24.5B
$5.24M 0.12%
74,300
-9,200
-11% -$634K
VLO icon
239
Valero Energy
VLO
$92.6B
$5.23M 0.12%
56,900
-14,400
-20% -$1.19M
CNC icon
240
Centene
CNC
$30.1B
$5.21M 0.12%
103,400
-2,600
-2% -$126K
AXP icon
241
American Express
AXP
$228B
$5.2M 0.12%
52,400
-1,300
-2% -$124K
AVY icon
242
Avery Dennison
AVY
$13.4B
$5.2M 0.12%
45,300
-7,800
-15% -$843K
TRP icon
243
TC Energy
TRP
$70.9B
$5.19M 0.12%
84,900
– –
PLD icon
244
Prologis
PLD
$136B
$5.19M 0.12%
80,500
-12,900
-14% -$842K
RF icon
245
Regions Financial
RF
$26.3B
$5.16M 0.12%
298,800
-99,600
-25% -$1.59M
STT icon
246
State Street
STT
$50.2B
$5.09M 0.12%
52,200
+3,900
+8% +$373K
WAT icon
247
Waters Corp
WAT
$37.3B
$5.09M 0.12%
26,370
-1,230
-4% -$238K
ATO icon
248
Atmos Energy
ATO
$29.1B
$5.08M 0.12%
59,100
-3,300
-5% -$290K
CELG
249
DELISTED
Celgene Corp
CELG
$5.07M 0.12%
48,600
+4,500
+10% +$508K
DE icon
250
Deere & Co
DE
$162B
$5.07M 0.12%
32,400
-10,800
-25% -$1.51M
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
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 Q4 2017 Portfolio in Review

As of Q4 2017, Andra AP-fonden held 688 positions worth $4.4B, up 3.1% from $4.27B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Andra AP-fonden's Q4 2017 filing shows 28 new, 232 increased, 373 reduced and 15 closed positions. Its largest new stake was American Electric Power: 140,000 shares worth $10.3M. The largest sale was Automatic Data Processing, an estimated $16.9M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Andra AP-fonden's largest Q4 2017 buy was American Electric Power: 140,000 shares worth $10.3M.
  • Andra AP-fonden added most to Northrop Grumman in Q4 2017, an estimated $18.4M increase.
  • Andra AP-fonden's biggest Q4 2017 reduction was Automatic Data Processing, cutting an estimated $16.9M.
  • Andra AP-fonden fully exited Wheaton Precious Metals in Q4 2017, selling an estimated $3.7M.
  • Andra AP-fonden's ten largest holdings make up 9.6% of its $4.4B portfolio in Q4 2017.
  • Andra AP-fonden opened 28 new positions and closed 15 in Q4 2017.
  • Andra AP-fonden's portfolio value rose 3.1% quarter-over-quarter to $4.4B.

Based on Andra AP-fonden's 13F filing for Q4 2017, filed 14 Feb 2018.