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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
MKL icon
26
Markel Group
MKL
$25.2B
$23.1M 0.52%
20,240
-759
-4% -$830K
AAPL icon
27
Apple
AAPL
$4.97T
$22.9M 0.52%
540,800
+68,800
+15% +$2.88M
XEL icon
28
Xcel Energy
XEL
$49.2B
$22.5M 0.51%
467,348
-203
-0% -$10.1K
ISRG icon
29
Intuitive Surgical
ISRG
$127B
$22M 0.5%
181,140
-15,861
-8% -$1.98M
TJX icon
30
TJX Companies
TJX
$179B
$21.9M 0.5%
573,210
+5,410
+1% +$196K
SO icon
31
Southern Company
SO
$108B
$21.8M 0.5%
454,102
-2,662
-0.6% -$136K
FNV icon
32
Franco-Nevada
FNV
$41.3B
$21.6M 0.49%
214,710
+6,710
+3% +$539K
META icon
33
Meta Platforms (Facebook)
META
$1.49T
$21.2M 0.48%
120,000
+22,300
+23% +$3.94M
CB icon
34
Chubb
CB
$140B
$20.8M 0.47%
142,381
-10,719
-7% -$1.6M
NLY icon
35
Annaly Capital Management
NLY
$17.3B
$20.3M 0.46%
427,500
+13,064
+3% +$620K
ACGL icon
36
Arch Capital
ACGL
$36.5B
$19.8M 0.45%
653,100
-46,680
-7% -$1.49M
CMCSA icon
37
Comcast
CMCSA
$87.3B
$19.7M 0.45%
492,847
+14,547
+3% +$547K
LLY icon
38
Eli Lilly
LLY
$1.08T
$19.6M 0.44%
231,907
+6,507
+3% +$554K
NEE icon
39
NextEra Energy
NEE
$184B
$19.5M 0.44%
500,352
-11,248
-2% -$434K
BMO icon
40
Bank of Montreal
BMO
$123B
$19M 0.43%
188,394
-19,106
-9% -$1.49M
D icon
41
Dominion Energy
D
$62B
$18.9M 0.43%
232,939
-4,062
-2% -$329K
FISV
42
Fiserv Inc
FISV
$29.7B
$18.3M 0.42%
279,200
+57,200
+26% +$3.69M
SYK icon
43
Stryker
SYK
$135B
$18.2M 0.41%
117,400
-55,700
-32% -$8.5M
AVB icon
44
AvalonBay Communities
AVB
$27.5B
$18.2M 0.41%
101,807
+3,474
+4% +$631K
HD icon
45
Home Depot
HD
$337B
$18.1M 0.41%
95,478
-13,022
-12% -$2.25M
ACN icon
46
Accenture
ACN
$106B
$17.9M 0.41%
116,812
-1,988
-2% -$288K
BCR
47
DELISTED
CR Bard Inc.
BCR
$17.5M 0.4%
52,700
+37,200
+240% +$12.3M
BCE icon
48
BCE
BCE
$20.8B
$17.4M 0.4%
288,900
-8,900
-3% -$424K
PAYX icon
49
Paychex
PAYX
$43.4B
$17.3M 0.39%
253,800
-72,390
-22% -$4.75M
MSFT icon
50
Microsoft
MSFT
$2.9T
$16.8M 0.38%
196,654
-17,646
-8% -$1.45M
1
2
3 4 5

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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
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
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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.