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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
AMG icon
376
Affiliated Managers Group
AMG
$9.65B
$3.67M 0.08%
17,900
+100
+0.6% +$19.4K
PVH icon
377
PVH
PVH
$4.01B
$3.66M 0.08%
26,700
-3,100
-10% -$405K
VNO icon
378
Vornado Realty Trust
VNO
$7.55B
$3.62M 0.08%
46,300
+3,000
+7% +$230K
PHM icon
379
Pultegroup
PHM
$24.5B
$3.59M 0.08%
107,900
-18,700
-15% -$581K
COL
380
DELISTED
Rockwell Collins
COL
$3.54M 0.08%
26,100
-4,200
-14% -$563K
DLR icon
381
Digital Realty Trust
DLR
$71.5B
$3.53M 0.08%
31,000
-7,250
-19% -$854K
IVZ icon
382
Invesco
IVZ
$13B
$3.52M 0.08%
96,200
+12,500
+15% +$452K
LUV icon
383
Southwest Airlines
LUV
$22.3B
$3.52M 0.08%
53,700
-4,600
-8% -$271K
LBTYK icon
384
Liberty Global Class C
LBTYK
$3.49B
$3.51M 0.08%
103,800
+1,800
+2% +$55.3K
AJG icon
385
Arthur J. Gallagher & Co
AJG
$65.9B
$3.51M 0.08%
55,500
-9,400
-14% -$600K
MHK icon
386
Mohawk Industries
MHK
$7.29B
$3.5M 0.08%
12,700
-1,500
-11% -$402K
FTV icon
387
Fortive
FTV
$17.7B
$3.5M 0.08%
76,751
– –
WDC icon
388
Western Digital
WDC
$184B
$3.5M 0.08%
58,212
+3,572
+7% +$230K
NTRS icon
389
Northern Trust
NTRS
$22.4B
$3.5M 0.08%
35,000
-13,400
-28% -$1.28M
KMI icon
390
Kinder Morgan
KMI
$70.5B
$3.49M 0.08%
193,300
+24,800
+15% +$445K
HWM icon
391
Howmet Aerospace
HWM
$111B
$3.48M 0.08%
166,782
– –
CAH icon
392
Cardinal Health
CAH
$53.2B
$3.48M 0.08%
56,800
+13,900
+32% +$859K
PAGP icon
393
Plains GP Holdings
PAGP
$5.26B
$3.48M 0.08%
158,300
+51,100
+48% +$1.08M
PEG icon
394
Public Service Enterprise Group
PEG
$38.6B
$3.46M 0.08%
67,200
-22,800
-25% -$1.15M
KIM icon
395
Kimco Realty
KIM
$17.2B
$3.44M 0.08%
189,300
+12,000
+7% +$225K
TFCF
396
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.43M 0.08%
100,500
-22,000
-18% -$643K
RL icon
397
Ralph Lauren
RL
$23B
$3.42M 0.08%
33,000
-7,900
-19% -$729K
FTS icon
398
Fortis
FTS
$29.3B
$3.42M 0.08%
74,200
-24,800
-25% -$915K
VRTX icon
399
Vertex Pharmaceuticals
VRTX
$122B
$3.42M 0.08%
22,800
+900
+4% +$133K
ZBH icon
400
Zimmer Biomet
ZBH
$18.4B
$3.42M 0.08%
29,149
+5,562
+24% +$629K
14 15
16
17 18

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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.