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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
AFG icon
251
American Financial Group
AFG
$11.7B
$5.06M 0.12%
48,900
+8,900
+22% +$905K
SHW icon
252
Sherwin-Williams
SHW
$82.8B
$5.01M 0.12%
42,000
-600
-1% -$68.8K
MTD icon
253
Mettler-Toledo International
MTD
$27.7B
$5.01M 0.12%
8,000
-700
-8% -$420K
BXP icon
254
Boston Properties
BXP
$11.3B
$5M 0.12%
40,700
+10,600
+35% +$1.28M
PRU icon
255
Prudential Financial
PRU
$42.4B
$5M 0.12%
47,000
+5,600
+14% +$599K
GLW icon
256
Corning
GLW
$121B
$4.97M 0.12%
166,100
– –
BCR
257
DELISTED
CR Bard Inc.
BCR
$4.97M 0.12%
15,500
-1,400
-8% -$448K
CDNS icon
258
Cadence Design Systems
CDNS
$92.7B
$4.96M 0.12%
125,700
+34,300
+38% +$1.26M
RCL icon
259
Royal Caribbean
RCL
$85.2B
$4.96M 0.12%
41,800
+3,200
+8% +$374K
WAT icon
260
Waters Corp
WAT
$36.4B
$4.96M 0.12%
27,600
+1,600
+6% +$290K
NVDA icon
261
NVIDIA
NVDA
$4.8T
$4.95M 0.12%
1,108,000
+88,000
+9% +$366K
EA icon
262
Electronic Arts
EA
$53B
$4.95M 0.12%
41,900
+3,500
+9% +$405K
SYF icon
263
Synchrony
SYF
$24.7B
$4.94M 0.12%
159,200
-28,900
-15% -$864K
TSS
264
DELISTED
Total System Services, Inc.
TSS
$4.93M 0.12%
75,300
+37,500
+99% +$2.42M
TEL icon
265
TE Connectivity
TEL
$60.5B
$4.92M 0.12%
59,300
-100
-0.2% -$8.04K
DFS
266
DELISTED
Discover Financial Services
DFS
$4.88M 0.11%
75,700
+2,500
+3% +$152K
ETN icon
267
Eaton
ETN
$157B
$4.88M 0.11%
63,500
+5,600
+10% +$423K
HAL icon
268
Halliburton
HAL
$26.7B
$4.88M 0.11%
105,900
-5,400
-5% -$226K
AXP icon
269
American Express
AXP
$228B
$4.86M 0.11%
53,700
+11,400
+27% +$980K
HRL icon
270
Hormel Foods
HRL
$13.8B
$4.81M 0.11%
149,700
-100
-0.1% -$3.27K
WBA
271
DELISTED
Walgreens Boots Alliance
WBA
$4.81M 0.11%
62,300
+4,000
+7% +$321K
AVGO icon
272
Broadcom
AVGO
$1.84T
$4.8M 0.11%
198,000
+71,000
+56% +$1.76M
PYPL icon
273
PayPal
PYPL
$48.6B
$4.79M 0.11%
74,800
+6,500
+10% +$389K
SCCO icon
274
Southern Copper
SCCO
$142B
$4.78M 0.11%
129,769
+61,163
+89% +$2.21M
EMN icon
275
Eastman Chemical
EMN
$7.8B
$4.78M 0.11%
52,800
+3,700
+8% +$315K
9 10
11
12 13

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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 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.