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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
DRE
351
DELISTED
Duke Realty Corp.
DRE
$3.89M 0.09%
143,100
-11,100
-7% -$316K
CCK icon
352
Crown Holdings
CCK
$12.8B
$3.89M 0.09%
69,200
+12,600
+22% +$745K
TROW icon
353
T. Rowe Price
TROW
$23.9B
$3.88M 0.09%
37,000
-13,900
-27% -$1.36M
FRT icon
354
Federal Realty Investment Trust
FRT
$10.7B
$3.88M 0.09%
29,200
-4,400
-13% -$568K
TEL icon
355
TE Connectivity
TEL
$59.6B
$3.88M 0.09%
40,800
-18,500
-31% -$1.7M
OGE icon
356
OGE Energy
OGE
$9.78B
$3.87M 0.09%
117,600
-7,000
-6% -$247K
NDAQ icon
357
Nasdaq
NDAQ
$52.7B
$3.87M 0.09%
150,900
+47,400
+46% +$1.2M
FITB
358
Fifth Third Bancorp
FITB
$51.2B
$3.86M 0.09%
127,100
-32,800
-21% -$957K
APTV icon
359
Aptiv
APTV
$12B
$3.84M 0.09%
45,300
– –
ANDV
360
DELISTED
Andeavor
ANDV
$3.84M 0.09%
33,600
-5,300
-14% -$570K
HBAN icon
361
Huntington Bancshares
HBAN
$34.4B
$3.83M 0.09%
263,200
+19,300
+8% +$271K
KSS icon
362
Kohl's
KSS
$2.17B
$3.82M 0.09%
70,500
+14,600
+26% +$672K
MLCO icon
363
Melco Resorts & Entertainment
MLCO
$2.22B
$3.81M 0.09%
131,200
-5,300
-4% -$135K
AES icon
364
AES
AES
$10.5B
$3.79M 0.09%
350,100
+28,200
+9% +$305K
BIIB icon
365
Biogen
BIIB
$30B
$3.79M 0.09%
11,900
-3,100
-21% -$994K
CE icon
366
Celanese
CE
$4.9B
$3.77M 0.09%
35,200
-4,000
-10% -$425K
CBRE icon
367
CBRE Group
CBRE
$42.5B
$3.77M 0.09%
87,000
-8,100
-9% -$336K
LPT
368
DELISTED
Liberty Property Trust
LPT
$3.76M 0.09%
87,500
-45,300
-34% -$1.97M
UNM icon
369
Unum
UNM
$13.6B
$3.75M 0.09%
68,400
-2,900
-4% -$156K
BRX icon
370
Brixmor Property Group
BRX
$9.67B
$3.72M 0.08%
199,300
-26,000
-12% -$475K
HRB icon
371
H&R Block
HRB
$5.58B
$3.7M 0.08%
141,100
+26,100
+23% +$677K
SRE icon
372
Sempra
SRE
$57.9B
$3.7M 0.08%
69,200
– –
KLAC icon
373
KLA
KLAC
$239B
$3.7M 0.08%
352,000
-57,000
-14% -$601K
MAA icon
374
Mid-America Apartment Communities
MAA
$15.4B
$3.69M 0.08%
36,700
+6,200
+20% +$644K
PCAR icon
375
PACCAR
PCAR
$69.8B
$3.69M 0.08%
77,850
+11,400
+17% +$539K
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 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.