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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
ULTA icon
426
Ulta Beauty
ULTA
$22.2B
$3.22M 0.07%
14,400
– –
XEC
427
DELISTED
CIMAREX ENERGY CO
XEC
$3.22M 0.07%
26,400
-2,400
-8% -$280K
SCHW
428
Charles Schwab
SCHW
$182B
$3.22M 0.07%
62,600
-27,000
-30% -$1.27M
DAL icon
429
Delta Air Lines
DAL
$58B
$3.21M 0.07%
57,400
– –
HAS icon
430
Hasbro
HAS
$13.5B
$3.2M 0.07%
35,200
-6,600
-16% -$619K
APC
431
DELISTED
Anadarko Petroleum
APC
$3.17M 0.07%
59,100
-23,400
-28% -$1.15M
URI icon
432
United Rentals
URI
$66.9B
$3.16M 0.07%
18,400
-9,200
-33% -$1.4M
PXD
433
DELISTED
Pioneer Natural Resource Co.
PXD
$3.16M 0.07%
18,300
-6,800
-27% -$1.05M
NFLX icon
434
Netflix
NFLX
$303B
$3.15M 0.07%
164,000
+3,000
+2% +$57.8K
SEE
435
DELISTED
Sealed Air
SEE
$3.15M 0.07%
63,800
+1,100
+2% +$50.5K
GM icon
436
General Motors
GM
$79.9B
$3.14M 0.07%
76,700
-16,200
-17% -$703K
DXC icon
437
DXC Technology
DXC
$1.81B
$3.14M 0.07%
38,264
-16,191
-30% -$1.31M
WHR icon
438
Whirlpool
WHR
$2.44B
$3.14M 0.07%
18,600
+5,500
+42% +$932K
RHI icon
439
Robert Half
RHI
$3.76B
$3.13M 0.07%
56,400
– –
BKNG icon
440
Booking.com
BKNG
$149B
$3.13M 0.07%
45,000
+5,000
+13% +$362K
BG icon
441
Bunge Global
BG
$20.4B
$3.12M 0.07%
46,500
-1,400
-3% -$95.2K
AME icon
442
Ametek
AME
$55.8B
$3.12M 0.07%
43,000
+12,100
+39% +$843K
JBHT icon
443
JB Hunt Transport Services
JBHT
$25.4B
$3.12M 0.07%
27,100
-5,000
-16% -$538K
TOL icon
444
Toll Brothers
TOL
$14B
$3.11M 0.07%
64,700
-8,600
-12% -$396K
VST icon
445
Vistra
VST
$51.2B
$3.1M 0.07%
+169,400
New +$3.17M
NOV icon
446
NOV
NOV
$6.89B
$3.1M 0.07%
86,100
+3,400
+4% +$115K
OC icon
447
Owens Corning
OC
$11.2B
$3.1M 0.07%
+33,700
New +$2.84M
BHF icon
448
Brighthouse Financial
BHF
$3.64B
$3.1M 0.07%
52,800
+40,900
+344% +$2.42M
CC icon
449
Chemours
CC
$2.57B
$3.09M 0.07%
+61,700
New +$3.23M
VIAB
450
DELISTED
Viacom Inc. Class B
VIAB
$3.09M 0.07%
100,200
+22,000
+28% +$597K
16 17
18
19 20

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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
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
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GRQ
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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.