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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
F icon
551
Ford
F
$59.3B
$2.01M 0.05%
168,200
+10,100
+6% +$114K
DINO icon
552
HF Sinclair
DINO
$16.7B
$1.97M 0.05%
54,800
-40,000
-42% -$1.2M
MSCI icon
553
MSCI
MSCI
$41.9B
$1.95M 0.05%
16,700
– –
LBTYA icon
554
Liberty Global Class A
LBTYA
$3.56B
$1.94M 0.05%
57,300
-2,500
-4% -$83.3K
MRO
555
DELISTED
Marathon Oil Corporation
MRO
$1.94M 0.05%
143,200
+2,900
+2% +$34.4K
MTN icon
556
Vail Resorts
MTN
$5.45B
$1.94M 0.05%
8,500
+1,100
+15% +$239K
DISCK
557
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.94M 0.05%
95,500
+2,500
+3% +$56.1K
CIT
558
DELISTED
CIT Group Inc.
CIT
$1.93M 0.05%
39,300
+5,500
+16% +$258K
GRMN
559
Garmin
GRMN
$57.4B
$1.92M 0.05%
35,600
-1,200
-3% -$62.1K
MAC icon
560
Macerich
MAC
$7.22B
$1.89M 0.04%
34,400
+6,700
+24% +$376K
AMTD
561
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.87M 0.04%
38,300
-25,800
-40% -$1.16M
NLSN
562
DELISTED
Nielsen Holdings plc
NLSN
$1.86M 0.04%
44,900
+10,300
+30% +$411K
UAL icon
563
United Airlines
UAL
$40.1B
$1.85M 0.04%
30,400
-1,800
-6% -$120K
EV
564
DELISTED
Eaton Vance Corp.
EV
$1.84M 0.04%
37,300
– –
UTHR icon
565
United Therapeutics
UTHR
$26.2B
$1.84M 0.04%
15,700
-11,200
-42% -$1.43M
AXTA icon
566
Axalta
AXTA
$7.71B
$1.82M 0.04%
62,800
-2,200
-3% -$66.5K
GEN icon
567
Gen Digital
GEN
$16.3B
$1.78M 0.04%
54,400
-62,100
-53% -$1.89M
IQV icon
568
IQVIA
IQV
$39.1B
$1.78M 0.04%
18,700
+2,600
+16% +$241K
BHC icon
569
Bausch Health
BHC
$2.25B
$1.77M 0.04%
98,800
+25,600
+35% +$387K
GPN icon
570
Global Payments
GPN
$23.8B
$1.74M 0.04%
18,300
+7,900
+76% +$744K
OKE icon
571
Oneok
OKE
$56.1B
$1.73M 0.04%
31,200
-8,000
-20% -$432K
LKQ icon
572
LKQ Corp
LKQ
$5.76B
$1.69M 0.04%
47,000
+12,000
+34% +$409K
MIDD icon
573
Middleby
MIDD
$6.03B
$1.69M 0.04%
13,200
+2,800
+27% +$345K
XYL icon
574
Xylem
XYL
$27.3B
$1.69M 0.04%
27,000
+11,700
+76% +$699K
CLR
575
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.68M 0.04%
43,600
+15,800
+57% +$537K
21 22
23
24 25

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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
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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.