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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
FLEX icon
551
Flex
FLEX
$41B
$2.22M 0.05%
164,017
– –
GRMN
552
Garmin
GRMN
$57.4B
$2.22M 0.05%
37,300
+1,700
+5% +$99.7K
ALV icon
553
Autoliv
ALV
$9.09B
$2.2M 0.05%
24,012
+971
+4% +$87.9K
SWKS icon
554
Skyworks Solutions
SWKS
$9.4B
$2.19M 0.05%
23,100
+2,300
+11% +$240K
OKE icon
555
Oneok
OKE
$56.1B
$2.17M 0.05%
40,700
+9,500
+30% +$507K
SIRI icon
556
SiriusXM
SIRI
$10.4B
$2.16M 0.05%
40,380
-8,080
-17% -$446K
XYL icon
557
Xylem
XYL
$27.3B
$2.14M 0.05%
31,400
+4,400
+16% +$292K
S
558
DELISTED
Sprint Corporation
S
$2.14M 0.05%
363,100
+182,300
+101% +$1.16M
FAST icon
559
Fastenal
FAST
$53.5B
$2.14M 0.05%
156,400
-32,400
-17% -$401K
EQIX icon
560
Equinix
EQIX
$103B
$2.13M 0.05%
4,700
+100
+2% +$46.3K
FBIN icon
561
Fortune Brands Innovations
FBIN
$5.88B
$2.13M 0.05%
36,387
+14,508
+66% +$824K
SEIC icon
562
SEI Investments
SEIC
$12.4B
$2.13M 0.05%
29,600
-23,100
-44% -$1.55M
AN icon
563
AutoNation
AN
$7.18B
$2.12M 0.05%
41,300
-5,700
-12% -$289K
DINO icon
564
HF Sinclair
DINO
$16.7B
$2.12M 0.05%
41,300
-13,500
-25% -$570K
MRVL icon
565
Marvell Technology
MRVL
$165B
$2.1M 0.05%
98,000
-36,000
-27% -$734K
EV
566
DELISTED
Eaton Vance Corp.
EV
$2.1M 0.05%
37,300
– –
MAC icon
567
Macerich
MAC
$7.22B
$2.07M 0.05%
31,500
-2,900
-8% -$177K
AGCO icon
568
AGCO
AGCO
$7.76B
$2.06M 0.05%
28,800
– –
REGN icon
569
Regeneron Pharmaceuticals
REGN
$77.4B
$2.03M 0.05%
5,400
+3,200
+145% +$1.3M
FLG
570
Flagstar Bank National Association
FLG
$5.94B
$2M 0.05%
51,300
-7,467
-13% -$289K
DBRG icon
571
DigitalBridge
DBRG
$2.93B
$2M 0.05%
43,750
-2,075
-5% -$102K
UAL icon
572
United Airlines
UAL
$40.1B
$1.98M 0.05%
29,400
-1,000
-3% -$62.3K
SABR icon
573
Sabre
SABR
$739M
$1.98M 0.04%
96,400
+51,100
+113% +$978K
SHOP icon
574
Shopify
SHOP
$159B
$1.95M 0.04%
153,000
-12,000
-7% -$123K
PPLI
575
People Inc
PPLI
$3.08B
$1.94M 0.04%
+88,967
New +$1.99M
21 22
23
24 25

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.