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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
CAH icon
451
Cardinal Health
CAH
$53.9B
$2.87M 0.07%
42,900
– –
NAVI icon
452
Navient
NAVI
$789M
$2.87M 0.07%
190,900
+54,500
+40% +$795K
EWBC icon
453
East-West Bancorp
EWBC
$17.9B
$2.86M 0.07%
47,900
+11,900
+33% +$676K
BKR icon
454
Baker Hughes
BKR
$60B
$2.85M 0.07%
+77,900
New +$2.76M
CXO
455
DELISTED
CONCHO RESOURCES INC.
CXO
$2.85M 0.07%
21,600
+6,600
+44% +$794K
RHI icon
456
Robert Half
RHI
$3.87B
$2.84M 0.07%
56,400
+7,100
+14% +$328K
NTAP icon
457
NetApp
NTAP
$35B
$2.82M 0.07%
64,500
-4,600
-7% -$190K
IEX icon
458
IDEX
IEX
$17B
$2.82M 0.07%
23,200
+8,900
+62% +$1.04M
RHT
459
DELISTED
Red Hat Inc
RHT
$2.82M 0.07%
25,400
+1,300
+5% +$133K
PDCO
460
DELISTED
Patterson Companies, Inc.
PDCO
$2.81M 0.07%
72,814
+5,914
+9% +$236K
IDXX icon
461
Idexx Laboratories
IDXX
$44.1B
$2.8M 0.07%
18,000
-6,000
-25% -$949K
VFC icon
462
VF Corp
VFC
$5.63B
$2.79M 0.07%
46,622
+9,452
+25% +$545K
NXPI icon
463
NXP Semiconductors
NXPI
$57.8B
$2.78M 0.07%
24,600
-14,200
-37% -$1.58M
NBL
464
DELISTED
Noble Energy, Inc.
NBL
$2.78M 0.07%
98,000
+22,700
+30% +$598K
DAL icon
465
Delta Air Lines
DAL
$57.5B
$2.77M 0.06%
57,400
+1,600
+3% +$79.7K
FDC
466
DELISTED
First Data Corporation
FDC
$2.77M 0.06%
153,300
-7,900
-5% -$144K
VET icon
467
Vermilion Energy
VET
$1.82B
$2.75M 0.06%
62,100
+7,500
+14% +$247K
UHS icon
468
Universal Health Services
UHS
$10.2B
$2.75M 0.06%
24,800
– –
ROP icon
469
Roper Technologies
ROP
$38.8B
$2.75M 0.06%
11,300
+1,700
+18% +$399K
LEG icon
470
Leggett & Platt
LEG
$1.34B
$2.75M 0.06%
57,600
– –
LSXMA
471
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.74M 0.06%
90,523
+2,907
+3% +$90K
ALLY icon
472
Ally Financial
ALLY
$13.2B
$2.72M 0.06%
112,000
-38,000
-25% -$848K
CA
473
DELISTED
CA, Inc.
CA
$2.71M 0.06%
81,200
-12,100
-13% -$400K
NWSA icon
474
News Corp Class A
NWSA
$14.9B
$2.7M 0.06%
203,800
+71,600
+54% +$969K
LEN icon
475
Lennar Class A
LEN
$19.8B
$2.7M 0.06%
53,736
– –
17 18
19
20 21

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NW
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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.