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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
PVH icon
351
PVH
PVH
$4B
$3.76M 0.09%
29,800
-12,900
-30% -$1.57M
GM icon
352
General Motors
GM
$80.4B
$3.75M 0.09%
92,900
-5,400
-5% -$197K
ARE icon
353
Alexandria Real Estate Equities
ARE
$8.97B
$3.71M 0.09%
31,200
-900
-3% -$108K
CP icon
354
Canadian Pacific Kansas City
CP
$78.1B
$3.71M 0.09%
88,500
– –
PARA
355
DELISTED
Paramount Global Class B
PARA
$3.71M 0.09%
63,900
-1,400
-2% -$88.5K
GWW icon
356
W.W. Grainger
GWW
$65.3B
$3.7M 0.09%
20,600
+2,100
+11% +$354K
PXD
357
DELISTED
Pioneer Natural Resource Co.
PXD
$3.7M 0.09%
25,100
+8,700
+53% +$1.25M
TFX icon
358
Teleflex
TFX
$6.05B
$3.7M 0.09%
15,300
+2,100
+16% +$457K
WPM icon
359
Wheaton Precious Metals
WPM
$49.5B
$3.7M 0.09%
155,400
+17,500
+13% +$344K
AMP icon
360
Ameriprise Financial
AMP
$48.3B
$3.7M 0.09%
24,900
– –
ATHM icon
361
Autohome
ATHM
$2.67B
$3.69M 0.09%
61,400
+6,800
+12% +$389K
STLD icon
362
Steel Dynamics
STLD
$36B
$3.68M 0.09%
106,700
+15,900
+18% +$558K
PBA icon
363
Pembina Pipeline
PBA
$28.4B
$3.66M 0.09%
83,500
-700
-0.8% -$23.3K
PPG icon
364
PPG Industries
PPG
$24.6B
$3.65M 0.09%
33,600
– –
UNM icon
365
Unum
UNM
$13.6B
$3.65M 0.09%
71,300
+1,500
+2% +$73.2K
KEY icon
366
KeyCorp
KEY
$24.2B
$3.64M 0.09%
193,500
+27,500
+17% +$498K
BWA icon
367
BorgWarner
BWA
$13.1B
$3.64M 0.09%
80,656
+11,133
+16% +$455K
OXY icon
368
Occidental Petroleum
OXY
$56.8B
$3.63M 0.08%
56,500
+1,100
+2% +$67K
XLNX
369
DELISTED
Xilinx Inc
XLNX
$3.62M 0.08%
51,100
-800
-2% -$52.3K
WY icon
370
Weyerhaeuser
WY
$18B
$3.61M 0.08%
106,200
+46,800
+79% +$1.54M
RL icon
371
Ralph Lauren
RL
$22.6B
$3.61M 0.08%
40,900
-24,600
-38% -$2.03M
VOYA icon
372
Voya Financial
VOYA
$9.01B
$3.61M 0.08%
90,400
– –
CBRE icon
373
CBRE Group
CBRE
$42.5B
$3.6M 0.08%
95,100
+36,700
+63% +$1.35M
PBCT
374
DELISTED
People's United Financial Inc
PBCT
$3.59M 0.08%
198,000
-17,600
-8% -$304K
TFCFA
375
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.59M 0.08%
136,100
+6,800
+5% +$187K
13 14
15
16 17

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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.