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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
DLTR icon
301
Dollar Tree
DLTR
$24.7B
$4.47M 0.1%
41,700
+500
+1% +$48.9K
SHW icon
302
Sherwin-Williams
SHW
$83.7B
$4.47M 0.1%
32,700
-9,300
-22% -$1.22M
RGA icon
303
Reinsurance Group of America
RGA
$15.6B
$4.46M 0.1%
28,600
-9,300
-25% -$1.41M
IPG
304
DELISTED
Interpublic Group of Companies
IPG
$4.46M 0.1%
221,100
+34,100
+18% +$680K
CDNS icon
305
Cadence Design Systems
CDNS
$91.7B
$4.44M 0.1%
106,100
-19,600
-16% -$842K
SYF icon
306
Synchrony
SYF
$25.1B
$4.44M 0.1%
114,900
-44,300
-28% -$1.52M
VTR icon
307
Ventas
VTR
$47.1B
$4.43M 0.1%
73,900
+23,500
+47% +$1.49M
DFS
308
DELISTED
Discover Financial Services
DFS
$4.43M 0.1%
57,600
-18,100
-24% -$1.25M
CPT icon
309
Camden Property Trust
CPT
$11.2B
$4.4M 0.1%
47,800
+4,800
+11% +$444K
DHI icon
310
D.R. Horton
DHI
$40.7B
$4.4M 0.1%
86,100
-33,100
-28% -$1.54M
AVGO icon
311
Broadcom
AVGO
$1.85T
$4.39M 0.1%
171,000
-27,000
-14% -$702K
YUM icon
312
Yum! Brands
YUM
$43.3B
$4.39M 0.1%
53,800
-1,700
-3% -$134K
CDW icon
313
CDW
CDW
$18.6B
$4.37M 0.1%
62,900
-7,300
-10% -$502K
NSC icon
314
Norfolk Southern
NSC
$75B
$4.36M 0.1%
30,100
– –
PBA icon
315
Pembina Pipeline
PBA
$29.3B
$4.36M 0.1%
95,800
+12,300
+15% +$425K
CCL icon
316
Carnival Corporation Ltd
CCL
$38B
$4.35M 0.1%
65,500
– –
MTD icon
317
Mettler-Toledo International
MTD
$27.9B
$4.34M 0.1%
7,000
-1,000
-13% -$640K
SPGI icon
318
S&P Global
SPGI
$122B
$4.34M 0.1%
25,600
– –
COO icon
319
Cooper Companies
COO
$14.2B
$4.31M 0.1%
79,112
-7,200
-8% -$421K
L icon
320
Loews
L
$23.9B
$4.31M 0.1%
86,100
-6,800
-7% -$336K
WCN
321
Waste Connections
WCN
$41.9B
$4.26M 0.1%
60,100
-5,800
-9% -$405K
M icon
322
Macy's
M
$6.56B
$4.25M 0.1%
168,800
+21,300
+14% +$467K
AGN
323
DELISTED
Allergan plc
AGN
$4.24M 0.1%
25,900
+5,300
+26% +$951K
IEX icon
324
IDEX
IEX
$17.2B
$4.24M 0.1%
32,100
+8,900
+38% +$1.15M
A icon
325
Agilent Technologies
A
$39.2B
$4.23M 0.1%
63,100
-18,900
-23% -$1.27M
11 12
13
14 15

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.