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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
FRC
576
DELISTED
First Republic Bank
FRC
$1.68M 0.04%
16,100
+2,800
+21% +$278K
HPE icon
577
Hewlett Packard
HPE
$62.4B
$1.68M 0.04%
114,200
-91,009
-44% -$1.24M
LULU icon
578
lululemon athletica
LULU
$13.6B
$1.68M 0.04%
26,900
-8,700
-24% -$524K
EQT icon
579
EQT Corp
EQT
$33B
$1.66M 0.04%
46,660
– –
KHC icon
580
Kraft Heinz
KHC
$31.3B
$1.65M 0.04%
21,300
-6,100
-22% -$510K
WBD icon
581
Warner Bros
WBD
$63.9B
$1.64M 0.04%
76,800
+10,300
+15% +$243K
IRM icon
582
Iron Mountain
IRM
$37.1B
$1.62M 0.04%
41,600
-3,600
-8% -$135K
BFH icon
583
Bread Financial
BFH
$4.47B
$1.62M 0.04%
9,147
+1,504
+20% +$279K
SIG icon
584
Signet Jewelers
SIG
$3.72B
$1.6M 0.04%
24,100
-6,600
-21% -$406K
SRCL
585
DELISTED
Stericycle Inc
SRCL
$1.59M 0.04%
22,200
+7,000
+46% +$515K
MGM icon
586
MGM Resorts International
MGM
$11.7B
$1.56M 0.04%
47,800
-5,700
-11% -$183K
LUMN icon
587
Lumen
LUMN
$6.76B
$1.55M 0.04%
81,900
-33,600
-29% -$707K
AR icon
588
Antero Resources
AR
$10.9B
$1.54M 0.04%
77,300
+23,000
+42% +$463K
TRGP icon
589
Targa Resources
TRGP
$57.6B
$1.53M 0.04%
32,400
-14,100
-30% -$641K
KSU
590
DELISTED
Kansas City Southern
KSU
$1.53M 0.04%
14,100
+12,100
+605% +$1.27M
HP icon
591
Helmerich & Payne
HP
$3.37B
$1.51M 0.04%
29,000
– –
CMG icon
592
Chipotle Mexican Grill
CMG
$49.4B
$1.51M 0.04%
245,000
+10,000
+4% +$67.4K
RRC icon
593
Range Resources
RRC
$9.24B
$1.51M 0.04%
77,000
+4,800
+7% +$92.8K
MNK
594
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.51M 0.04%
40,300
– –
KGC icon
595
Kinross Gold
KGC
$28.2B
$1.5M 0.04%
283,400
– –
NWL icon
596
Newell Brands
NWL
$2.18B
$1.5M 0.04%
35,100
+13,600
+63% +$665K
ILMN icon
597
Illumina
ILMN
$31B
$1.45M 0.03%
7,504
+822
+12% +$153K
LBRDK icon
598
Liberty Broadband Class C
LBRDK
$4.79B
$1.43M 0.03%
15,000
+800
+6% +$77K
AMD icon
599
Advanced Micro Devices
AMD
$791B
$1.42M 0.03%
111,400
-44,100
-28% -$575K
PRGO icon
600
Perrigo
PRGO
$1.43B
$1.41M 0.03%
16,700
+1,500
+10% +$117K
22 23
24
25 26

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 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.