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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
TFCF
426
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.16M 0.07%
122,500
+3,700
+3% +$100K
JWN
427
DELISTED
Nordstrom
JWN
$3.15M 0.07%
66,700
-1,100
-2% -$51.1K
TIF
428
DELISTED
Tiffany & Co.
TIF
$3.12M 0.07%
34,000
+5,500
+19% +$504K
VRSN icon
429
VeriSign
VRSN
$26.2B
$3.12M 0.07%
29,300
+6,900
+31% +$695K
IP icon
430
International Paper
IP
$21.6B
$3.11M 0.07%
57,869
-105
-0.2% -$5.52K
HOLX
431
DELISTED
Hologic
HOLX
$3.06M 0.07%
83,400
-5,000
-6% -$202K
HRB icon
432
H&R Block
HRB
$5.58B
$3.04M 0.07%
115,000
+55,700
+94% +$1.62M
TARO
433
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$3.04M 0.07%
27,000
-42,100
-61% -$4.58M
TOL icon
434
Toll Brothers
TOL
$13.6B
$3.04M 0.07%
73,300
+2,000
+3% +$78.7K
ALGN icon
435
Align Technology
ALGN
$12.1B
$3.04M 0.07%
16,300
-1,000
-6% -$171K
CTRA
436
DELISTED
Coterra Energy
CTRA
$3.03M 0.07%
113,200
+26,400
+30% +$671K
STX icon
437
Seagate
STX
$194B
$3.03M 0.07%
91,300
-12,500
-12% -$425K
BB icon
438
BlackBerry
BB
$4.98B
$3.02M 0.07%
216,400
+111,100
+106% +$1.04M
TRMB icon
439
Trimble
TRMB
$13.2B
$2.99M 0.07%
76,200
-4,200
-5% -$160K
REG icon
440
Regency Centers
REG
$14.7B
$2.98M 0.07%
48,100
-25,700
-35% -$1.65M
KR icon
441
Kroger
KR
$35.4B
$2.97M 0.07%
148,200
+26,900
+22% +$606K
DOV icon
442
Dover
DOV
$27.6B
$2.96M 0.07%
40,111
+12,875
+47% +$895K
NOV icon
443
NOV
NOV
$6.93B
$2.96M 0.07%
82,700
+24,200
+41% +$790K
IVZ icon
444
Invesco
IVZ
$13.1B
$2.93M 0.07%
83,700
+36,600
+78% +$1.25M
AER icon
445
AerCap
AER
$23.7B
$2.93M 0.07%
57,300
-27,400
-32% -$1.34M
BKNG icon
446
Booking.com
BKNG
$149B
$2.93M 0.07%
40,000
– –
NFLX icon
447
Netflix
NFLX
$299B
$2.92M 0.07%
161,000
-5,000
-3% -$87.2K
CBOE icon
448
Cboe Global Markets
CBOE
$32.5B
$2.92M 0.07%
27,100
+8,200
+43% +$807K
MAR icon
449
Marriott International
MAR
$98.3B
$2.9M 0.07%
26,300
+1,500
+6% +$155K
ARW icon
450
Arrow Electronics
ARW
$11.1B
$2.88M 0.07%
35,800
– –
16 17
18
19 20

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NW
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QC
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VA
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MWM
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GGHC
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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.