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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
EL icon
401
Estee Lauder
EL
$30.2B
$3.41M 0.08%
26,800
+3,000
+13% +$360K
QVCGA
402
DELISTED
QVC Group Inc Series A
QVCGA
$3.4M 0.08%
2,868
+1,084
+61% +$1.26M
AER icon
403
AerCap
AER
$24.1B
$3.39M 0.08%
64,500
+7,200
+13% +$375K
JEF icon
404
Jefferies Financial Group
JEF
$12.1B
$3.38M 0.08%
142,657
-42,898
-23% -$989K
LKQ icon
405
LKQ Corp
LKQ
$5.67B
$3.37M 0.08%
82,800
+35,800
+76% +$1.37M
NKE icon
406
Nike
NKE
$61.9B
$3.37M 0.08%
53,800
-10,100
-16% -$581K
IP icon
407
International Paper
IP
$22.8B
$3.35M 0.08%
61,142
+3,273
+6% +$176K
MCK icon
408
McKesson
MCK
$99.1B
$3.34M 0.08%
21,400
+800
+4% +$119K
HLT icon
409
Hilton Worldwide
HLT
$72.5B
$3.31M 0.08%
41,500
+7,300
+21% +$542K
RMD icon
410
ResMed
RMD
$29.9B
$3.3M 0.08%
39,000
-2,200
-5% -$182K
SNI
411
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.3M 0.07%
38,600
-2,000
-5% -$165K
ATHM icon
412
Autohome
ATHM
$2.64B
$3.29M 0.07%
50,800
-10,600
-17% -$640K
VFC icon
413
VF Corp
VFC
$5.88B
$3.28M 0.07%
47,047
+425
+0.9% +$28.1K
DOV icon
414
Dover
DOV
$27.6B
$3.27M 0.07%
40,111
– –
MAR icon
415
Marriott International
MAR
$99.1B
$3.27M 0.07%
24,100
-2,200
-8% -$270K
ALLY icon
416
Ally Financial
ALLY
$13.2B
$3.27M 0.07%
112,000
– –
ROL icon
417
Rollins
ROL
$18.2B
$3.26M 0.07%
157,725
-14,850
-9% -$303K
AIZ icon
418
Assurant
AIZ
$14B
$3.26M 0.07%
32,300
-4,300
-12% -$425K
MU icon
419
Micron Technology
MU
$1.04T
$3.26M 0.07%
79,200
-29,400
-27% -$1.27M
XL
420
DELISTED
XL Group Ltd.
XL
$3.26M 0.07%
92,600
-13,700
-13% -$532K
AVT icon
421
Avnet
AVT
$7.33B
$3.25M 0.07%
82,100
+15,200
+23% +$608K
MXIM
422
DELISTED
Maxim Integrated Products
MXIM
$3.25M 0.07%
62,200
-23,400
-27% -$1.22M
GWW icon
423
W.W. Grainger
GWW
$64.5B
$3.24M 0.07%
13,700
-6,900
-33% -$1.43M
JWN
424
DELISTED
Nordstrom
JWN
$3.24M 0.07%
68,300
+1,600
+2% +$68.9K
TPR icon
425
Tapestry
TPR
$31.1B
$3.23M 0.07%
73,100
-9,500
-12% -$392K
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 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.