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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
MOS icon
526
The Mosaic Company
MOS
$7.24B
$2.45M 0.06%
95,500
-27,500
-22% -$632K
FDC
527
DELISTED
First Data Corporation
FDC
$2.43M 0.06%
145,300
-8,000
-5% -$137K
RHT
528
DELISTED
Red Hat Inc
RHT
$2.43M 0.06%
20,200
-5,200
-20% -$637K
F icon
529
Ford
F
$59.3B
$2.42M 0.06%
194,000
+25,800
+15% +$318K
MNST icon
530
Monster Beverage
MNST
$95.5B
$2.42M 0.05%
+76,400
New +$2.29M
TAP icon
531
Molson Coors Class B
TAP
$7.79B
$2.41M 0.05%
29,400
+15,900
+118% +$1.29M
TCOM icon
532
Trip.com Group
TCOM
$29.3B
$2.41M 0.05%
54,600
-25,786
-32% -$1.23M
LSXMA
533
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.4M 0.05%
83,740
-6,783
-7% -$204K
DISH
534
DELISTED
DISH Network Corp.
DISH
$2.37M 0.05%
49,700
+7,400
+17% +$369K
KGC icon
535
Kinross Gold
KGC
$28.2B
$2.37M 0.05%
437,200
+153,800
+54% +$641K
STX icon
536
Seagate
STX
$193B
$2.36M 0.05%
56,500
-34,800
-38% -$1.33M
TRMB icon
537
Trimble
TRMB
$13.3B
$2.35M 0.05%
57,800
-18,400
-24% -$754K
SINA
538
DELISTED
Sina Corp
SINA
$2.35M 0.05%
23,400
-7,900
-25% -$843K
JNPR
539
DELISTED
Juniper Networks
JNPR
$2.34M 0.05%
82,200
– –
FRC
540
DELISTED
First Republic Bank
FRC
$2.32M 0.05%
26,800
+10,700
+66% +$1.01M
BFH icon
541
Bread Financial
BFH
$4.47B
$2.31M 0.05%
11,402
+2,255
+25% +$418K
CPRI icon
542
Capri Holdings
CPRI
$1.82B
$2.3M 0.05%
36,500
-17,500
-32% -$959K
NWL icon
543
Newell Brands
NWL
$2.18B
$2.29M 0.05%
74,100
+39,000
+111% +$1.34M
KSU
544
DELISTED
Kansas City Southern
KSU
$2.28M 0.05%
21,700
+7,600
+54% +$811K
REG icon
545
Regency Centers
REG
$14.7B
$2.28M 0.05%
32,900
-15,200
-32% -$1M
AOS icon
546
A.O. Smith
AOS
$8.24B
$2.27M 0.05%
37,100
-4,300
-10% -$261K
ST icon
547
Sensata Technologies
ST
$6.98B
$2.26M 0.05%
44,300
– –
GRA
548
DELISTED
W.R. Grace & Co.
GRA
$2.24M 0.05%
32,000
-2,000
-6% -$145K
AAL icon
549
American Airlines Group
AAL
$10.2B
$2.24M 0.05%
43,000
– –
EXR icon
550
Extra Space Storage
EXR
$31.3B
$2.23M 0.05%
25,500
+200
+0.8% +$16.9K
20 21
22
23 24

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NW
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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.