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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
CERN
526
DELISTED
Cerner Corp
CERN
$2.25M 0.05%
31,600
+700
+2% +$46.4K
AN icon
527
AutoNation
AN
$7.18B
$2.23M 0.05%
47,000
– –
LDOS icon
528
Leidos
LDOS
$14.1B
$2.21M 0.05%
37,400
+11,400
+44% +$635K
GIL icon
529
Gildan
GIL
$9.72B
$2.2M 0.05%
56,400
+35,500
+170% +$1.09M
LSXMK
530
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.19M 0.05%
68,667
– –
CDK
531
DELISTED
CDK Global, Inc.
CDK
$2.19M 0.05%
34,700
-11,100
-24% -$699K
VIAB
532
DELISTED
Viacom Inc. Class B
VIAB
$2.18M 0.05%
78,200
+9,500
+14% +$293K
AAP icon
533
Advance Auto Parts
AAP
$3.39B
$2.16M 0.05%
21,800
+3,100
+17% +$313K
FAST icon
534
Fastenal
FAST
$53.5B
$2.15M 0.05%
188,800
+41,200
+28% +$444K
ZION icon
535
Zions Bancorporation
ZION
$10.1B
$2.15M 0.05%
45,600
+4,200
+10% +$187K
WBC
536
DELISTED
WABCO HOLDINGS INC.
WBC
$2.15M 0.05%
14,500
+1,800
+14% +$250K
ST icon
537
Sensata Technologies
ST
$6.98B
$2.13M 0.05%
44,300
– –
IFF icon
538
International Flavors & Fragrances
IFF
$20.3B
$2.13M 0.05%
14,900
+2,000
+16% +$274K
AGCO icon
539
AGCO
AGCO
$7.76B
$2.13M 0.05%
28,800
+2,000
+7% +$140K
SWKS icon
540
Skyworks Solutions
SWKS
$9.4B
$2.12M 0.05%
20,800
– –
MEOH icon
541
Methanex
MEOH
$4.27B
$2.1M 0.05%
33,500
+8,900
+36% +$419K
QSR icon
542
Restaurant Brands International
QSR
$25.8B
$2.08M 0.05%
26,100
-26,900
-51% -$1.66M
EQIX icon
543
Equinix
EQIX
$103B
$2.05M 0.05%
4,600
– –
ALV icon
544
Autoliv
ALV
$9.09B
$2.05M 0.05%
23,041
+3,331
+17% +$270K
FLEX icon
545
Flex
FLEX
$41B
$2.05M 0.05%
164,017
-88,644
-35% -$1.09M
AAL icon
546
American Airlines Group
AAL
$10.2B
$2.04M 0.05%
43,000
+12,800
+42% +$619K
AME icon
547
Ametek
AME
$55B
$2.04M 0.05%
30,900
– –
QVCGA
548
DELISTED
QVC Group Inc Series A
QVCGA
$2.04M 0.05%
1,784
+552
+45% +$619K
CLB icon
549
Core Laboratories
CLB
$477M
$2.03M 0.05%
20,600
+12,600
+158% +$1.22M
EXR icon
550
Extra Space Storage
EXR
$31.3B
$2.02M 0.05%
25,300
+1,500
+6% +$117K
20 21
22
23 24

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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
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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 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.