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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
CSX icon
276
CSX Corp
CSX
$93B
$4.71M 0.11%
256,800
-6,900
-3% -$122K
HST icon
277
Host Hotels & Resorts
HST
$17.2B
$4.7M 0.11%
236,500
-42,000
-15% -$823K
GS icon
278
Goldman Sachs
GS
$302B
$4.69M 0.11%
18,400
-3,100
-14% -$760K
TFC icon
279
Truist Financial
TFC
$63.5B
$4.67M 0.11%
93,900
-5,000
-5% -$241K
DVA icon
280
DaVita
DVA
$15.3B
$4.66M 0.11%
64,500
+4,900
+8% +$302K
PNW icon
281
Pinnacle West Capital
PNW
$12.3B
$4.66M 0.11%
54,700
-6,400
-10% -$565K
TNL icon
282
Travel + Leisure Co
TNL
$4.61B
$4.66M 0.11%
89,043
-3,544
-4% -$176K
RCL icon
283
Royal Caribbean
RCL
$86.1B
$4.65M 0.11%
39,000
-2,800
-7% -$346K
XRX icon
284
Xerox
XRX
$456M
$4.61M 0.1%
158,300
-10,175
-6% -$309K
LRCX icon
285
Lam Research
LRCX
$372B
$4.6M 0.1%
250,000
-70,000
-22% -$1.38M
STLD icon
286
Steel Dynamics
STLD
$36.2B
$4.6M 0.1%
106,700
– –
CAG icon
287
Conagra Brands
CAG
$7.19B
$4.58M 0.1%
121,600
-41,000
-25% -$1.46M
BEN icon
288
Franklin Resources
BEN
$17.2B
$4.58M 0.1%
105,700
+8,400
+9% +$364K
PARA
289
DELISTED
Paramount Global Class B
PARA
$4.55M 0.1%
77,200
+13,300
+21% +$765K
OXY icon
290
Occidental Petroleum
OXY
$55.6B
$4.55M 0.1%
61,800
+5,300
+9% +$360K
TFCFA
291
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.55M 0.1%
131,700
-4,400
-3% -$131K
MOMO
292
Hello Group
MOMO
$886M
$4.53M 0.1%
185,122
-11,795
-6% -$340K
WR
293
DELISTED
Westar Energy Inc
WR
$4.53M 0.1%
85,829
-17,771
-17% -$958K
EMN icon
294
Eastman Chemical
EMN
$8.01B
$4.53M 0.1%
48,900
-3,900
-7% -$354K
GIB icon
295
CGI
GIB
$15.2B
$4.53M 0.1%
66,300
-16,800
-20% -$894K
BF.B icon
296
Brown-Forman Class B
BF.B
$13.2B
$4.53M 0.1%
102,969
+29,844
+41% +$1.14M
AIG icon
297
American International
AIG
$41.8B
$4.52M 0.1%
75,800
+4,300
+6% +$264K
WRK
298
DELISTED
WestRock Company
WRK
$4.51M 0.1%
71,400
– –
HPQ icon
299
HP
HPQ
$24.6B
$4.5M 0.1%
214,100
-40,600
-16% -$863K
PYPL icon
300
PayPal
PYPL
$49.3B
$4.49M 0.1%
61,000
-13,800
-18% -$998K
10 11
12
13 14

Similar funds

NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
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.