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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
PKG icon
326
Packaging Corp of America
PKG
$21.9B
$4.11M 0.1%
35,800
-900
-2% -$101K
CE icon
327
Celanese
CE
$4.86B
$4.09M 0.1%
39,200
-2,300
-6% -$226K
YUM icon
328
Yum! Brands
YUM
$42.5B
$4.08M 0.1%
55,500
+7,300
+15% +$549K
MXIM
329
DELISTED
Maxim Integrated Products
MXIM
$4.08M 0.1%
85,600
-14,600
-15% -$669K
HAS icon
330
Hasbro
HAS
$13.3B
$4.08M 0.1%
41,800
-800
-2% -$81.1K
WRK
331
DELISTED
WestRock Company
WRK
$4.05M 0.09%
71,400
– –
DXC icon
332
DXC Technology
DXC
$1.82B
$4.04M 0.09%
54,455
-3,468
-6% -$246K
APC
333
DELISTED
Anadarko Petroleum
APC
$4.03M 0.09%
82,500
-1,500
-2% -$66.2K
LNC icon
334
Lincoln National
LNC
$8.73B
$4.02M 0.09%
54,700
+1,800
+3% +$127K
RJF icon
335
Raymond James Financial
RJF
$33.7B
$4.01M 0.09%
71,400
+4,050
+6% +$218K
ANDV
336
DELISTED
Andeavor
ANDV
$4.01M 0.09%
38,900
+100
+0.3% +$9.84K
SPGI icon
337
S&P Global
SPGI
$122B
$4M 0.09%
25,600
+4,700
+22% +$714K
AJG icon
338
Arthur J. Gallagher & Co
AJG
$64.7B
$4M 0.09%
64,900
+7,300
+13% +$429K
NSC icon
339
Norfolk Southern
NSC
$75.6B
$3.98M 0.09%
30,100
-2,400
-7% -$292K
NFX
340
DELISTED
Newfield Exploration
NFX
$3.96M 0.09%
133,600
+11,900
+10% +$319K
COL
341
DELISTED
Rockwell Collins
COL
$3.96M 0.09%
30,300
-19,628
-39% -$2.38M
SRE icon
342
Sempra
SRE
$58.3B
$3.95M 0.09%
69,200
+5,600
+9% +$324K
CPT icon
343
Camden Property Trust
CPT
$11B
$3.93M 0.09%
43,000
-11,600
-21% -$1.04M
SCHW
344
Charles Schwab
SCHW
$182B
$3.92M 0.09%
89,600
+22,100
+33% +$918K
IPG
345
DELISTED
Interpublic Group of Companies
IPG
$3.89M 0.09%
187,000
-12,900
-6% -$281K
OMC icon
346
Omnicom Group
OMC
$21.5B
$3.87M 0.09%
52,200
+4,900
+10% +$378K
LVS icon
347
Las Vegas Sands
LVS
$31.9B
$3.86M 0.09%
60,200
+13,000
+28% +$806K
URI icon
348
United Rentals
URI
$67.3B
$3.83M 0.09%
27,600
-5,100
-16% -$609K
ATVI
349
DELISTED
Activision Blizzard
ATVI
$3.83M 0.09%
59,300
+12,500
+27% +$780K
LYB icon
350
LyondellBasell Industries
LYB
$20.2B
$3.81M 0.09%
38,500
+17,300
+82% +$1.56M
12 13
14
15 16

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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 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.