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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
WU icon
501
Western Union
WU
$2.4B
$2.64M 0.06%
139,000
+7,800
+6% +$153K
LEG icon
502
Leggett & Platt
LEG
$1.37B
$2.64M 0.06%
55,300
-2,300
-4% -$109K
ZION icon
503
Zions Bancorporation
ZION
$10.1B
$2.63M 0.06%
51,800
+6,200
+14% +$297K
NTAP icon
504
NetApp
NTAP
$34.1B
$2.62M 0.06%
47,400
-17,100
-27% -$858K
HPE icon
505
Hewlett Packard
HPE
$62.4B
$2.61M 0.06%
181,900
+67,700
+59% +$962K
EWBC icon
506
East-West Bancorp
EWBC
$17.9B
$2.61M 0.06%
42,900
-5,000
-10% -$298K
HOLX
507
DELISTED
Hologic
HOLX
$2.6M 0.06%
60,700
-22,700
-27% -$905K
NNN icon
508
NNN REIT
NNN
$9.16B
$2.59M 0.06%
60,100
+2,700
+5% +$113K
ADSK icon
509
Autodesk
ADSK
$49.6B
$2.59M 0.06%
24,700
-3,900
-14% -$455K
BHC icon
510
Bausch Health
BHC
$2.25B
$2.59M 0.06%
98,800
– –
MCO icon
511
Moody's
MCO
$83.5B
$2.58M 0.06%
17,500
-8,100
-32% -$1.19M
APA icon
512
APA Corp
APA
$12.8B
$2.57M 0.06%
60,900
+10,300
+20% +$433K
HDS
513
DELISTED
HD Supply Holdings, Inc.
HDS
$2.57M 0.06%
64,100
-8,300
-11% -$305K
CA
514
DELISTED
CA, Inc.
CA
$2.56M 0.06%
77,000
-4,200
-5% -$139K
SBH icon
515
Sally Beauty Holdings
SBH
$1.46B
$2.56M 0.06%
+136,494
New +$2.37M
EFX icon
516
Equifax
EFX
$20.7B
$2.55M 0.06%
21,600
-9,300
-30% -$1.05M
GGP
517
DELISTED
GGP Inc.
GGP
$2.53M 0.06%
108,200
-16,300
-13% -$363K
WB icon
518
Weibo
WB
$1.99B
$2.53M 0.06%
24,433
-11,633
-32% -$1.2M
TTWO icon
519
Take-Two Interactive
TTWO
$46.3B
$2.52M 0.06%
+23,000
New +$2.51M
LUMN icon
520
Lumen
LUMN
$6.76B
$2.52M 0.06%
150,785
+68,885
+84% +$1.17M
SRCL
521
DELISTED
Stericycle Inc
SRCL
$2.51M 0.06%
36,900
+14,700
+66% +$998K
WBD icon
522
Warner Bros
WBD
$63.9B
$2.5M 0.06%
111,700
+34,900
+45% +$682K
IFF icon
523
International Flavors & Fragrances
IFF
$20.3B
$2.49M 0.06%
16,300
+1,400
+9% +$210K
GIL icon
524
Gildan
GIL
$9.72B
$2.48M 0.06%
61,100
+4,700
+8% +$147K
ODFL icon
525
Old Dominion Freight Line
ODFL
$44.2B
$2.47M 0.06%
+56,400
New +$2.27M
19 20
21
22 23

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
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 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.