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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
(+3.1%)
Cap. Flow
-$71.4M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
9.61%
Holding
688
New
28
Increased
232
Reduced
373
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$18.4M |
| 2 |
Lockheed Martin
LMT
|
+$15.2M |
| 3 |
RTN
Raytheon Company
RTN
|
+$13.5M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$12.3M |
| 5 |
American Electric Power
AEP
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$16.9M |
| 2 |
Dell
DELL
|
+$13.2M |
| 3 |
AT&T
T
|
+$13M |
| 4 |
Royal Bank of Canada
RY
|
+$10.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Arrow Electronics
ARW
$11.1B
| $3.08M | 0.07% |
38,300
+2,500
| +7% | +$201K |
|
|
CDK
452
DELISTED
CDK Global, Inc.
CDK
| $3.07M | 0.07% |
43,100
+8,400
| +24% | +$564K |
|
453
Leidos
LDOS
$14.5B
| $3.05M | 0.07% |
47,200
+9,800
| +26% | +$614K |
|
|
DISCK
454
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.04M | 0.07% |
143,800
+48,300
| +51% | +$889K |
|
455
Voya Financial
VOYA
$9.01B
| $3.04M | 0.07% |
61,500
-28,900
| -32% | -$1.24M |
|
456
BlackBerry
BB
$4.98B
| $3.04M | 0.07% |
216,400
| – | – |
|
457
PPG Industries
PPG
$24.6B
| $3.01M | 0.07% |
25,800
-7,800
| -23% | -$900K |
|
458
Qualcomm
QCOM
$155B
| $3.01M | 0.07% |
47,000
-2,300
| -5% | -$139K |
|
459
KeyCorp
KEY
$24.2B
| $3M | 0.07% |
148,800
-44,700
| -23% | -$843K |
|
460
Archer Daniels Midland
ADM
$38.2B
| $2.99M | 0.07% |
74,700
-3,000
| -4% | -$123K |
|
461
Methanex
MEOH
$4.3B
| $2.99M | 0.07% |
39,300
+5,800
| +17% | +$305K |
|
|
CTRA
462
DELISTED
Coterra Energy
CTRA
| $2.98M | 0.07% |
104,300
-8,900
| -8% | -$244K |
|
463
Williams Companies
WMB
$87.5B
| $2.98M | 0.07% |
97,800
+8,300
| +9% | +$241K |
|
464
MetLife
MET
$61.9B
| $2.97M | 0.07% |
58,800
-5,800
| -9% | -$306K |
|
465
Live Nation Entertainment
LYV
$40.6B
| $2.97M | 0.07% |
+69,800
| New | +$3.04M |
|
466
Kroger
KR
$35.4B
| $2.96M | 0.07% |
107,800
-40,400
| -27% | -$941K |
|
|
CIT
467
DELISTED
CIT Group Inc.
CIT
| $2.93M | 0.07% |
59,600
+20,300
| +52% | +$985K |
|
468
Pentair
PNR
$10.4B
| $2.92M | 0.07% |
61,645
+4,616
| +8% | +$216K |
|
|
SCG
469
DELISTED
Scana
SCG
| $2.92M | 0.07% |
73,500
+20,400
| +38% | +$912K |
|
|
LSXMK
470
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.92M | 0.07% |
96,764
+28,097
| +41% | +$891K |
|
471
Allegion
ALLE
$13.4B
| $2.91M | 0.07% |
36,600
| – | – |
|
472
Lennar Class A
LEN
$19.8B
| $2.91M | 0.07% |
47,518
-6,218
| -12% | -$353K |
|
473
Goodyear
GT
$2B
| $2.9M | 0.07% |
89,800
-15,200
| -14% | -$483K |
|
|
NFX
474
DELISTED
Newfield Exploration
NFX
| $2.9M | 0.07% |
91,900
-41,700
| -31% | -$1.26M |
|
475
Domino's
DPZ
$11.5B
| $2.89M | 0.07% |
15,300
-1,300
| -8% | -$241K |
|
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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.