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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
LVLT
501
DELISTED
Level 3 Communications Inc
LVLT
$2.51M 0.06%
47,100
+8,700
+23% +$485K
LII icon
502
Lennox International
LII
$14.5B
$2.51M 0.06%
14,000
-3,900
-22% -$671K
AOS icon
503
A.O. Smith
AOS
$8.24B
$2.46M 0.06%
41,400
-15,500
-27% -$869K
SBNY
504
DELISTED
Signature Bank
SBNY
$2.46M 0.06%
19,200
+7,600
+66% +$998K
GRA
505
DELISTED
W.R. Grace & Co.
GRA
$2.45M 0.06%
34,000
-8,300
-20% -$586K
WHR icon
506
Whirlpool
WHR
$2.47B
$2.42M 0.06%
13,100
– –
FL
507
DELISTED
Foot Locker
FL
$2.41M 0.06%
68,500
– –
DKS icon
508
Dick's Sporting Goods
DKS
$17.9B
$2.4M 0.06%
88,900
+18,000
+25% +$572K
MRVL icon
509
Marvell Technology
MRVL
$165B
$2.4M 0.06%
134,000
-24,200
-15% -$403K
SNA icon
510
Snap-on
SNA
$21.2B
$2.4M 0.06%
16,100
– –
SHOP icon
511
Shopify
SHOP
$159B
$2.39M 0.06%
165,000
+11,000
+7% +$112K
SPB icon
512
Spectrum Brands
SPB
$2.04B
$2.39M 0.06%
22,600
-2,500
-10% -$281K
NNN icon
513
NNN REIT
NNN
$9.16B
$2.39M 0.06%
57,400
-25,000
-30% -$1.02M
NCLH icon
514
Norwegian Cruise Line
NCLH
$8.59B
$2.38M 0.06%
44,100
+11,700
+36% +$655K
HLT icon
515
Hilton Worldwide
HLT
$72.5B
$2.38M 0.06%
34,200
+12,400
+57% +$790K
PAGP icon
516
Plains GP Holdings
PAGP
$5.26B
$2.34M 0.05%
107,200
+16,125
+18% +$383K
DG icon
517
Dollar General
DG
$28.1B
$2.32M 0.05%
28,600
+7,500
+36% +$562K
APA icon
518
APA Corp
APA
$12.8B
$2.32M 0.05%
50,600
+3,700
+8% +$163K
DBRG icon
519
DigitalBridge
DBRG
$2.93B
$2.3M 0.05%
45,825
-8,825
-16% -$482K
DISH
520
DELISTED
DISH Network Corp.
DISH
$2.29M 0.05%
42,300
-9,200
-18% -$544K
JNPR
521
DELISTED
Juniper Networks
JNPR
$2.29M 0.05%
82,200
-23,500
-22% -$658K
BBWI icon
522
Bath & Body Works
BBWI
$4.02B
$2.28M 0.05%
67,911
+8,659
+15% +$291K
ANET icon
523
Arista Networks
ANET
$215B
$2.27M 0.05%
192,000
+89,600
+88% +$937K
FLG
524
Flagstar Bank National Association
FLG
$5.94B
$2.27M 0.05%
58,767
+7,634
+15% +$288K
KNX icon
525
Knight Transportation
KNX
$11.3B
$2.27M 0.05%
+54,600
New +$2.07M
19 20
21
22 23

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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
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
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

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.