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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
CSX icon
276
CSX Corp
CSX
$93.2B
$4.77M 0.11%
263,700
-44,100
-14% -$757K
DHI icon
277
D.R. Horton
DHI
$40.3B
$4.76M 0.11%
119,200
+7,100
+6% +$259K
COF icon
278
Capital One
COF
$128B
$4.75M 0.11%
56,100
+800
+1% +$65.9K
DOC icon
279
Healthpeak Properties
DOC
$15.1B
$4.73M 0.11%
170,100
+73,700
+76% +$2.22M
TAL icon
280
TAL Education Group
TAL
$6.91B
$4.73M 0.11%
140,400
+31,200
+29% +$879K
SPG icon
281
Simon Property Group
SPG
$74.9B
$4.72M 0.11%
29,300
-2,400
-8% -$383K
BIIB icon
282
Biogen
BIIB
$30.3B
$4.7M 0.11%
15,000
-3,700
-20% -$1.1M
OVV icon
283
Ovintiv
OVV
$17.1B
$4.68M 0.11%
63,780
– –
BBY icon
284
Best Buy
BBY
$18.2B
$4.68M 0.11%
82,100
-9,100
-10% -$522K
TSN icon
285
Tyson Foods
TSN
$21.2B
$4.66M 0.11%
66,100
-7,800
-11% -$498K
TFC icon
286
Truist Financial
TFC
$63.6B
$4.64M 0.11%
98,900
-14,000
-12% -$644K
CDW icon
287
CDW
CDW
$18.7B
$4.63M 0.11%
70,200
-2,300
-3% -$144K
STT icon
288
State Street
STT
$50.7B
$4.62M 0.11%
48,300
-500
-1% -$46.6K
TGT icon
289
Target
TGT
$65.4B
$4.62M 0.11%
78,200
+2,400
+3% +$134K
TROW icon
290
T. Rowe Price
TROW
$24.1B
$4.61M 0.11%
50,900
-4,200
-8% -$347K
WCN
291
Waste Connections
WCN
$42.5B
$4.61M 0.11%
65,900
+29,650
+82% +$1.96M
NUE icon
292
Nucor
NUE
$58.5B
$4.53M 0.11%
80,900
+1,400
+2% +$79.1K
DLR icon
293
Digital Realty Trust
DLR
$70.6B
$4.53M 0.11%
38,250
+15,850
+71% +$1.83M
OGE icon
294
OGE Energy
OGE
$9.83B
$4.49M 0.11%
124,600
-21,900
-15% -$781K
FITB
295
Fifth Third Bancorp
FITB
$51.4B
$4.47M 0.1%
159,900
-24,200
-13% -$642K
FMC icon
296
FMC
FMC
$1.36B
$4.47M 0.1%
57,650
+807
+1% +$58K
APTV icon
297
Aptiv
APTV
$11.9B
$4.46M 0.1%
45,300
+700
+2% +$66K
MAS icon
298
Masco
MAS
$14.2B
$4.45M 0.1%
114,100
-24,200
-17% -$912K
NTRS icon
299
Northern Trust
NTRS
$22.5B
$4.45M 0.1%
48,400
+17,700
+58% +$1.6M
L icon
300
Loews
L
$24.1B
$4.45M 0.1%
92,900
+14,900
+19% +$709K
10 11
12
13 14

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QC
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VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
MWM
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GGHC
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FT
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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.