We are live on ! Find out more
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
VRTX icon
401
Vertex Pharmaceuticals
VRTX
$121B
$3.33M 0.08%
21,900
+12,300
+128% +$1.85M
VNO icon
402
Vornado Realty Trust
VNO
$7.41B
$3.33M 0.08%
43,300
-15,829
-27% -$1.21M
BG icon
403
Bunge Global
BG
$20.4B
$3.33M 0.08%
47,900
-10,200
-18% -$772K
TPR icon
404
Tapestry
TPR
$30.8B
$3.33M 0.08%
82,600
+2,600
+3% +$115K
APH icon
405
Amphenol
APH
$198B
$3.33M 0.08%
157,200
+1,200
+0.8% +$23.6K
NKE icon
406
Nike
NKE
$61.9B
$3.31M 0.08%
63,900
+8,000
+14% +$449K
ADM icon
407
Archer Daniels Midland
ADM
$38.2B
$3.3M 0.08%
77,700
-6,400
-8% -$270K
DPZ icon
408
Domino's
DPZ
$11.5B
$3.3M 0.08%
16,600
-1,500
-8% -$292K
MLCO icon
409
Melco Resorts & Entertainment
MLCO
$2.22B
$3.29M 0.08%
136,500
-37,600
-22% -$817K
VTR icon
410
Ventas
VTR
$48B
$3.28M 0.08%
50,400
+100
+0.2% +$6.74K
EFX icon
411
Equifax
EFX
$20.3B
$3.27M 0.08%
30,900
+6,000
+24% +$793K
XEC
412
DELISTED
CIMAREX ENERGY CO
XEC
$3.27M 0.08%
28,800
+1,900
+7% +$190K
LUV icon
413
Southwest Airlines
LUV
$22B
$3.26M 0.08%
58,300
+9,900
+20% +$556K
MAA icon
414
Mid-America Apartment Communities
MAA
$15.4B
$3.26M 0.08%
30,500
-6,400
-17% -$672K
ULTA icon
415
Ulta Beauty
ULTA
$22B
$3.25M 0.08%
14,400
+1,200
+9% +$289K
KMI icon
416
Kinder Morgan
KMI
$71.7B
$3.23M 0.08%
168,500
+3,200
+2% +$62.3K
COR icon
417
Cencora
COR
$60.6B
$3.22M 0.08%
38,900
+5,000
+15% +$424K
M icon
418
Macy's
M
$6.53B
$3.22M 0.08%
147,500
+11,700
+9% +$257K
SEIC icon
419
SEI Investments
SEIC
$12.4B
$3.22M 0.08%
52,700
-15,800
-23% -$897K
ADSK icon
420
Autodesk
ADSK
$49.5B
$3.21M 0.08%
28,600
+3,500
+14% +$386K
PCAR icon
421
PACCAR
PCAR
$69.8B
$3.21M 0.08%
66,450
-1,200
-2% -$54.1K
HWM icon
422
Howmet Aerospace
HWM
$113B
$3.18M 0.07%
166,782
+3,260
+2% +$62.4K
RMD icon
423
ResMed
RMD
$30.6B
$3.17M 0.07%
41,200
+13,100
+47% +$1M
ALLE icon
424
Allegion
ALLE
$13.4B
$3.17M 0.07%
36,600
– –
MCK icon
425
McKesson
MCK
$100B
$3.16M 0.07%
20,600
-1,200
-6% -$187K
15 16
17
18 19

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 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.