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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
SINA
376
DELISTED
Sina Corp
SINA
$3.59M 0.08%
31,300
– –
DLTR icon
377
Dollar Tree
DLTR
$24.4B
$3.58M 0.08%
41,200
+3,000
+8% +$229K
WB icon
378
Weibo
WB
$2B
$3.57M 0.08%
36,066
+15,166
+73% +$1.34M
WDC icon
379
Western Digital
WDC
$188B
$3.57M 0.08%
54,640
+1,720
+3% +$114K
JBHT icon
380
JB Hunt Transport Services
JBHT
$25.5B
$3.57M 0.08%
32,100
– –
MCO icon
381
Moody's
MCO
$82.8B
$3.56M 0.08%
25,600
-2,500
-9% -$329K
OTEX icon
382
Open Text
OTEX
$6.15B
$3.56M 0.08%
88,300
-18,100
-17% -$586K
CTXS
383
DELISTED
Citrix Systems Inc
CTXS
$3.55M 0.08%
46,200
-4,700
-9% -$365K
AES icon
384
AES
AES
$10.5B
$3.55M 0.08%
321,900
-4,300
-1% -$48K
DVA icon
385
DaVita
DVA
$15.4B
$3.54M 0.08%
59,600
+12,200
+26% +$734K
ROL icon
386
Rollins
ROL
$18.3B
$3.54M 0.08%
172,575
+64,800
+60% +$1.25M
MHK icon
387
Mohawk Industries
MHK
$7.5B
$3.52M 0.08%
14,200
+1,800
+15% +$448K
J icon
388
Jacobs Solutions
J
$15.9B
$3.51M 0.08%
72,901
-3,022
-4% -$135K
AIZ icon
389
Assurant
AIZ
$13.8B
$3.5M 0.08%
36,600
-1,100
-3% -$110K
GT icon
390
Goodyear
GT
$2B
$3.49M 0.08%
105,000
-14,000
-12% -$455K
SNI
391
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.49M 0.08%
40,600
-8,000
-16% -$658K
TECK icon
392
Teck Resources
TECK
$29.6B
$3.48M 0.08%
132,600
-28,000
-17% -$610K
KIM icon
393
Kimco Realty
KIM
$17.2B
$3.47M 0.08%
177,300
-57,300
-24% -$1.12M
PHM icon
394
Pultegroup
PHM
$24.1B
$3.46M 0.08%
126,600
+13,100
+12% +$331K
FTV icon
395
Fortive
FTV
$17.9B
$3.43M 0.08%
76,751
+3,647
+5% +$152K
HBAN icon
396
Huntington Bancshares
HBAN
$34.4B
$3.4M 0.08%
243,900
+22,100
+10% +$291K
CCK icon
397
Crown Holdings
CCK
$12.8B
$3.38M 0.08%
56,600
-10,500
-16% -$622K
AMG icon
398
Affiliated Managers Group
AMG
$9.69B
$3.38M 0.08%
17,800
-3,900
-18% -$694K
MET icon
399
MetLife
MET
$61.9B
$3.36M 0.08%
64,600
-7,881
-11% -$384K
LBTYK icon
400
Liberty Global Class C
LBTYK
$3.53B
$3.33M 0.08%
102,000
+2,500
+3% +$80.8K
14 15
16
17 18

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NW
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QC
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VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
MWM
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GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
FT
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DM
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GRQ
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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.