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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
EMR icon
251
Emerson Electric
EMR
$83.3B
$5.05M 0.11%
72,500
-19,900
-22% -$1.29M
VIPS icon
252
Vipshop
VIPS
$7.3B
$5.02M 0.11%
428,700
+323,400
+307% +$2.86M
ETN icon
253
Eaton
ETN
$150B
$5.02M 0.11%
63,500
– –
HRL icon
254
Hormel Foods
HRL
$14B
$5M 0.11%
137,500
-12,200
-8% -$410K
SCCO icon
255
Southern Copper
SCCO
$145B
$5M 0.11%
113,588
-16,181
-12% -$650K
MAS icon
256
Masco
MAS
$14.2B
$4.99M 0.11%
113,500
-600
-0.5% -$24.4K
AMAT icon
257
Applied Materials
AMAT
$398B
$4.98M 0.11%
97,400
-34,700
-26% -$1.88M
LBRDK icon
258
Liberty Broadband Class C
LBRDK
$4.79B
$4.97M 0.11%
58,400
+43,400
+289% +$3.86M
FE icon
259
FirstEnergy
FE
$28.2B
$4.96M 0.11%
+161,900
New +$5.26M
ROK icon
260
Rockwell Automation
ROK
$52.4B
$4.95M 0.11%
25,200
-5,900
-19% -$1.12M
OVV icon
261
Ovintiv
OVV
$17B
$4.92M 0.11%
58,640
-5,140
-8% -$303K
PRU icon
262
Prudential Financial
PRU
$42.6B
$4.89M 0.11%
42,500
-4,500
-10% -$505K
CFG icon
263
Citizens Financial Group
CFG
$30.3B
$4.87M 0.11%
116,100
-26,100
-18% -$1.02M
EA icon
264
Electronic Arts
EA
$52.9B
$4.86M 0.11%
46,300
+4,400
+11% +$489K
HAL icon
265
Halliburton
HAL
$26.4B
$4.86M 0.11%
99,500
-6,400
-6% -$282K
RTX icon
266
RTX Corp
RTX
$289B
$4.83M 0.11%
60,223
-12,394
-17% -$941K
MPC icon
267
Marathon Petroleum
MPC
$91.7B
$4.81M 0.11%
72,900
-3,400
-4% -$208K
CMI icon
268
Cummins
CMI
$87.3B
$4.8M 0.11%
27,200
-3,900
-13% -$667K
NUE icon
269
Nucor
NUE
$58.5B
$4.78M 0.11%
75,100
-5,800
-7% -$339K
MGA icon
270
Magna International
MGA
$19B
$4.76M 0.11%
66,800
-13,000
-16% -$715K
PKG icon
271
Packaging Corp of America
PKG
$22.2B
$4.75M 0.11%
39,400
+3,600
+10% +$418K
STI
272
DELISTED
SunTrust Banks, Inc.
STI
$4.75M 0.11%
73,500
-12,500
-15% -$763K
COF icon
273
Capital One
COF
$129B
$4.74M 0.11%
47,600
-8,500
-15% -$776K
HCA icon
274
HCA Healthcare
HCA
$85.7B
$4.72M 0.11%
53,700
-14,200
-21% -$1.14M
INGR icon
275
Ingredion
INGR
$6.33B
$4.71M 0.11%
33,700
-2,700
-7% -$356K
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 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.