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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
AMP icon
326
Ameriprise Financial
AMP
$48.1B
$4.22M 0.1%
24,900
– –
PH icon
327
Parker-Hannifin
PH
$121B
$4.19M 0.1%
21,000
-3,000
-13% -$558K
FMC icon
328
FMC
FMC
$1.48B
$4.18M 0.1%
50,963
-6,687
-12% -$537K
LVS icon
329
Las Vegas Sands
LVS
$32.3B
$4.18M 0.1%
60,200
– –
DOC icon
330
Healthpeak Properties
DOC
$15.2B
$4.17M 0.09%
159,700
-10,400
-6% -$276K
WY icon
331
Weyerhaeuser
WY
$16.9B
$4.16M 0.09%
118,100
+11,900
+11% +$421K
VER
332
DELISTED
VEREIT, Inc.
VER
$4.14M 0.09%
106,300
+2,020
+2% +$81K
ATVI
333
DELISTED
Activision Blizzard
ATVI
$4.12M 0.09%
65,000
+5,700
+10% +$360K
BBY icon
334
Best Buy
BBY
$18.5B
$4.12M 0.09%
60,100
-22,000
-27% -$1.3M
PPL
335
PPL Corp
PPL
$26.8B
$4.11M 0.09%
132,900
-16,000
-11% -$575K
NWSA icon
336
News Corp Class A
NWSA
$15.2B
$4.1M 0.09%
253,200
+49,400
+24% +$739K
UHS icon
337
Universal Health Services
UHS
$9.88B
$4.1M 0.09%
36,200
+11,400
+46% +$1.22M
GAP
338
The Gap Inc
GAP
$7.34B
$4.08M 0.09%
119,900
+30,100
+34% +$897K
LNC icon
339
Lincoln National
LNC
$8.8B
$4.07M 0.09%
52,900
-1,800
-3% -$136K
NI icon
340
NiSource
NI
$21.6B
$4.05M 0.09%
157,900
-8,900
-5% -$236K
GLW icon
341
Corning
GLW
$116B
$4.03M 0.09%
126,100
-40,000
-24% -$1.26M
TECK icon
342
Teck Resources
TECK
$30.7B
$4.03M 0.09%
122,500
-10,100
-8% -$230K
RJF icon
343
Raymond James Financial
RJF
$33.6B
$4.02M 0.09%
67,500
-3,900
-5% -$225K
J icon
344
Jacobs Solutions
J
$15.7B
$3.98M 0.09%
72,901
– –
ETFC
345
DELISTED
E*Trade Financial Corporation
ETFC
$3.96M 0.09%
79,800
-19,000
-19% -$872K
COR icon
346
Cencora
COR
$60.7B
$3.94M 0.09%
42,900
+4,000
+10% +$331K
MBT
347
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.93M 0.09%
385,300
-165,900
-30% -$1.71M
PSX icon
348
Phillips 66
PSX
$84.4B
$3.92M 0.09%
38,700
+10,600
+38% +$1.01M
BWA icon
349
BorgWarner
BWA
$13.2B
$3.91M 0.09%
86,904
+6,248
+8% +$289K
CAE icon
350
CAE Inc. Common Shares
CAE
$8.31B
$3.91M 0.09%
167,300
-35,900
-18% -$635K
12 13
14
15 16

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.