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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
TIF
476
DELISTED
Tiffany & Co.
TIF
$2.89M 0.07%
27,800
-6,200
-18% -$591K
PBCT
477
DELISTED
People's United Financial Inc
PBCT
$2.88M 0.07%
154,100
-43,900
-22% -$813K
SLG icon
478
SL Green Realty
SLG
$3.84B
$2.85M 0.06%
29,131
-12,913
-31% -$1.26M
ALB icon
479
Albemarle
ALB
$14B
$2.84M 0.06%
22,200
-8,500
-28% -$1.15M
VET icon
480
Vermilion Energy
VET
$1.75B
$2.84M 0.06%
62,100
– –
XLNX
481
DELISTED
Xilinx Inc
XLNX
$2.83M 0.06%
42,000
-9,100
-18% -$646K
WBC
482
DELISTED
WABCO HOLDINGS INC.
WBC
$2.81M 0.06%
19,600
+5,100
+35% +$749K
URBN icon
483
Urban Outfitters
URBN
$6.51B
$2.81M 0.06%
+80,006
New +$2.24M
CRM icon
484
Salesforce
CRM
$154B
$2.8M 0.06%
27,400
– –
VRN
485
DELISTED
Veren
VRN
$2.8M 0.06%
292,000
+36,600
+14% +$276K
BBWI icon
486
Bath & Body Works
BBWI
$4.12B
$2.78M 0.06%
57,149
-10,762
-16% -$435K
ROP icon
487
Roper Technologies
ROP
$38.9B
$2.77M 0.06%
10,700
-600
-5% -$154K
CERN
488
DELISTED
Cerner Corp
CERN
$2.76M 0.06%
40,900
+9,300
+29% +$643K
BKR icon
489
Baker Hughes
BKR
$60.2B
$2.74M 0.06%
86,500
+8,600
+11% +$276K
NBL
490
DELISTED
Noble Energy, Inc.
NBL
$2.73M 0.06%
93,500
-4,500
-5% -$123K
FLR icon
491
Fluor
FLR
$7.03B
$2.72M 0.06%
52,600
-9,800
-16% -$456K
CTXS
492
DELISTED
Citrix Systems Inc
CTXS
$2.71M 0.06%
30,800
-15,400
-33% -$1.3M
CSGP icon
493
CoStar Group
CSGP
$12B
$2.7M 0.06%
91,000
+39,000
+75% +$1.14M
VRSK icon
494
Verisk Analytics
VRSK
$25.1B
$2.7M 0.06%
28,100
-2,700
-9% -$244K
NXPI icon
495
NXP Semiconductors
NXPI
$55.9B
$2.69M 0.06%
23,000
-1,600
-7% -$185K
TFX icon
496
Teleflex
TFX
$6.24B
$2.69M 0.06%
10,800
-4,500
-29% -$1.13M
CXO
497
DELISTED
CONCHO RESOURCES INC.
CXO
$2.67M 0.06%
17,800
-3,800
-18% -$528K
ARE icon
498
Alexandria Real Estate Equities
ARE
$9.21B
$2.66M 0.06%
20,400
-10,800
-35% -$1.36M
AAP icon
499
Advance Auto Parts
AAP
$3.34B
$2.66M 0.06%
26,700
+4,900
+22% +$451K
OTEX icon
500
Open Text
OTEX
$6.31B
$2.64M 0.06%
59,100
-29,200
-33% -$974K
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 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.