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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
DRE
301
DELISTED
Duke Realty Corp.
DRE
$4.44M 0.1%
154,200
+8,500
+6% +$245K
CAE icon
302
CAE Inc. Common Shares
CAE
$8.33B
$4.44M 0.1%
203,200
-48,200
-19% -$813K
FTS icon
303
Fortis
FTS
$29.2B
$4.43M 0.1%
99,000
+25,900
+35% +$934K
LHX icon
304
L3Harris
LHX
$51.6B
$4.41M 0.1%
33,500
-600
-2% -$72K
TNL icon
305
Travel + Leisure Co
TNL
$4.63B
$4.41M 0.1%
92,587
+15,948
+21% +$728K
INGR icon
306
Ingredion
INGR
$6.26B
$4.39M 0.1%
36,400
-4,300
-11% -$524K
AIG icon
307
American International
AIG
$41.7B
$4.39M 0.1%
71,500
-200
-0.3% -$12.5K
KLAC icon
308
KLA
KLAC
$242B
$4.33M 0.1%
409,000
-36,000
-8% -$344K
BEN icon
309
Franklin Resources
BEN
$17.5B
$4.33M 0.1%
97,300
+43,500
+81% +$1.91M
VER
310
DELISTED
VEREIT, Inc.
VER
$4.32M 0.1%
104,280
-9,560
-8% -$403K
ETFC
311
DELISTED
E*Trade Financial Corporation
ETFC
$4.31M 0.1%
98,800
-25,800
-21% -$1.05M
MPC icon
312
Marathon Petroleum
MPC
$91.1B
$4.28M 0.1%
76,300
+9,500
+14% +$510K
MU icon
313
Micron Technology
MU
$937B
$4.27M 0.1%
108,600
– –
NI icon
314
NiSource
NI
$21.5B
$4.27M 0.1%
166,800
+17,000
+11% +$447K
TCOM icon
315
Trip.com Group
TCOM
$29.5B
$4.24M 0.1%
80,386
-15,414
-16% -$837K
BRX icon
316
Brixmor Property Group
BRX
$9.61B
$4.24M 0.1%
225,300
-26,900
-11% -$511K
CCL icon
317
Carnival Corporation Ltd
CCL
$38B
$4.23M 0.1%
65,500
+4,600
+8% +$308K
AGN
318
DELISTED
Allergan plc
AGN
$4.22M 0.1%
20,600
+3,600
+21% +$837K
PH icon
319
Parker-Hannifin
PH
$123B
$4.2M 0.1%
24,000
-6,500
-21% -$1.07M
JEF icon
320
Jefferies Financial Group
JEF
$12.7B
$4.19M 0.1%
185,555
+81,215
+78% +$1.82M
XL
321
DELISTED
XL Group Ltd.
XL
$4.19M 0.1%
106,300
+19,700
+23% +$841K
ALB icon
322
Albemarle
ALB
$13.8B
$4.18M 0.1%
30,700
-6,800
-18% -$808K
FRT icon
323
Federal Realty Investment Trust
FRT
$10.8B
$4.17M 0.1%
33,600
+200
+0.6% +$25.7K
PEG icon
324
Public Service Enterprise Group
PEG
$38.5B
$4.16M 0.1%
90,000
-19,500
-18% -$883K
SLG icon
325
SL Green Realty
SLG
$3.76B
$4.12M 0.1%
42,044
+8,987
+27% +$872K
11 12
13
14 15

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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.