We are live on ! Find out more
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
WMB icon
476
Williams Companies
WMB
$86.2B
$2.69M 0.06%
89,500
+11,100
+14% +$338K
ZBH icon
477
Zimmer Biomet
ZBH
$18.8B
$2.68M 0.06%
23,587
+1,648
+8% +$190K
SEE
478
DELISTED
Sealed Air
SEE
$2.68M 0.06%
62,700
-3,000
-5% -$133K
NDAQ icon
479
Nasdaq
NDAQ
$52.6B
$2.68M 0.06%
103,500
– –
SIRI icon
480
SiriusXM
SIRI
$10.2B
$2.67M 0.06%
48,460
-1,150
-2% -$63.6K
MOS icon
481
The Mosaic Company
MOS
$6.93B
$2.66M 0.06%
123,000
+43,700
+55% +$946K
GAP
482
The Gap Inc
GAP
$7.38B
$2.65M 0.06%
89,800
+2,300
+3% +$56.5K
SIVB
483
DELISTED
SVB Financial Group
SIVB
$2.64M 0.06%
14,100
+1,600
+13% +$281K
AVT icon
484
Avnet
AVT
$7.3B
$2.63M 0.06%
66,900
– –
FLR icon
485
Fluor
FLR
$7.01B
$2.63M 0.06%
62,400
+14,900
+31% +$618K
HDS
486
DELISTED
HD Supply Holdings, Inc.
HDS
$2.61M 0.06%
72,400
-2,800
-4% -$90K
PNR icon
487
Pentair
PNR
$10.7B
$2.6M 0.06%
57,029
+20,548
+56% +$883K
GGP
488
DELISTED
GGP Inc.
GGP
$2.59M 0.06%
124,500
-12,500
-9% -$274K
CPRI icon
489
Capri Holdings
CPRI
$1.88B
$2.58M 0.06%
54,000
-3,300
-6% -$134K
SCG
490
DELISTED
Scana
SCG
$2.58M 0.06%
53,100
+2,300
+5% +$141K
PSX icon
491
Phillips 66
PSX
$82.7B
$2.57M 0.06%
28,100
+2,100
+8% +$178K
EL icon
492
Estee Lauder
EL
$30.6B
$2.57M 0.06%
23,800
+2,400
+11% +$246K
VRSK icon
493
Verisk Analytics
VRSK
$25.1B
$2.56M 0.06%
30,800
-2,800
-8% -$232K
CRM icon
494
Salesforce
CRM
$152B
$2.56M 0.06%
27,400
+10,400
+61% +$957K
VRN
495
DELISTED
Veren
VRN
$2.56M 0.06%
255,400
+84,800
+50% +$620K
QCOM icon
496
Qualcomm
QCOM
$159B
$2.56M 0.06%
49,300
-15,800
-24% -$836K
KSS icon
497
Kohl's
KSS
$2.28B
$2.55M 0.06%
55,900
– –
BF.B icon
498
Brown-Forman Class B
BF.B
$12.8B
$2.54M 0.06%
73,125
+1,562
+2% +$50.7K
WU icon
499
Western Union
WU
$2.04B
$2.52M 0.06%
131,200
+12,600
+11% +$240K
BBBY
500
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.52M 0.06%
107,300
+22,100
+26% +$619K
18 19
20
21 22

Similar funds

NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
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
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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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.