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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
ACGL icon
26
Arch Capital
ACGL
$36.5B
$23M 0.54%
699,780
+26,640
+4% +$859K
ISRG icon
27
Intuitive Surgical
ISRG
$127B
$22.9M 0.54%
197,001
+13,401
+7% +$1.46M
SO icon
28
Southern Company
SO
$108B
$22.4M 0.53%
456,764
+4,564
+1% +$221K
MKL icon
29
Markel Group
MKL
$25.2B
$22.4M 0.53%
20,999
+677
+3% +$700K
CLX icon
30
Clorox
CLX
$12B
$22.3M 0.52%
169,084
+7,784
+5% +$1.05M
XEL icon
31
Xcel Energy
XEL
$49.2B
$22.1M 0.52%
467,551
+30,951
+7% +$1.49M
CB icon
32
Chubb
CB
$140B
$21.8M 0.51%
153,100
+8,000
+6% +$1.16M
TJX icon
33
TJX Companies
TJX
$179B
$20.9M 0.49%
567,800
+43,800
+8% +$1.56M
NLY icon
34
Annaly Capital Management
NLY
$17.3B
$20.2M 0.47%
414,436
+31,127
+8% +$1.52M
FNV icon
35
Franco-Nevada
FNV
$41.3B
$20.1M 0.47%
208,000
+12,000
+6% +$922K
BMO icon
36
Bank of Montreal
BMO
$123B
$19.6M 0.46%
207,500
+543
+0.3% +$40.5K
PAYX icon
37
Paychex
PAYX
$43.4B
$19.6M 0.46%
326,190
-5,910
-2% -$338K
LLY icon
38
Eli Lilly
LLY
$1.08T
$19.3M 0.45%
225,400
+6,900
+3% +$566K
NEE icon
39
NextEra Energy
NEE
$184B
$18.7M 0.44%
511,600
+31,200
+6% +$1.14M
SJR
40
DELISTED
Shaw Communications Inc.
SJR
$18.6M 0.44%
647,200
+12,800
+2% +$284K
RCI icon
41
Rogers Communications
RCI
$18.8B
$18.4M 0.43%
286,300
+10,300
+4% +$526K
CMCSA icon
42
Comcast
CMCSA
$87.3B
$18.4M 0.43%
478,300
+34,800
+8% +$1.37M
D icon
43
Dominion Energy
D
$62B
$18.2M 0.43%
237,001
+13,601
+6% +$1.06M
AAPL icon
44
Apple
AAPL
$4.97T
$18.2M 0.43%
472,000
-8,800
-2% -$341K
HD icon
45
Home Depot
HD
$337B
$17.7M 0.42%
108,500
+2,201
+2% +$337K
AVB icon
46
AvalonBay Communities
AVB
$27.5B
$17.5M 0.41%
98,333
+12,133
+14% +$2.27M
BCE icon
47
BCE
BCE
$20.8B
$17.4M 0.41%
297,800
+200
+0.1% +$9.36K
BAX icon
48
Baxter International
BAX
$12.8B
$17.1M 0.4%
272,200
-20,000
-7% -$1.24M
CHKP icon
49
Check Point Software Technologies
CHKP
$14.3B
$17M 0.4%
149,100
+6,800
+5% +$747K
META icon
50
Meta Platforms (Facebook)
META
$1.49T
$16.7M 0.39%
97,700
+2,300
+2% +$384K
1
2
3 4 5

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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.