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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
SSNC icon
576
SS&C Technologies
SSNC
$18.9B
$1.92M 0.04%
47,400
+16,500
+53% +$672K
SNA icon
577
Snap-on
SNA
$21.5B
$1.92M 0.04%
11,000
-5,100
-32% -$825K
MCHP icon
578
Microchip Technology
MCHP
$38.8B
$1.92M 0.04%
43,600
+15,000
+52% +$678K
IRM icon
579
Iron Mountain
IRM
$35.9B
$1.89M 0.04%
50,200
+8,600
+21% +$341K
IDXX icon
580
Idexx Laboratories
IDXX
$44.9B
$1.89M 0.04%
12,100
-5,900
-33% -$929K
MRO
581
DELISTED
Marathon Oil Corporation
MRO
$1.89M 0.04%
111,700
-31,500
-22% -$468K
HES
582
DELISTED
Hess
HES
$1.89M 0.04%
39,800
+11,800
+42% +$532K
HBI
583
DELISTED
Hanesbrands
HBI
$1.89M 0.04%
90,200
+39,000
+76% +$833K
UTHR icon
584
United Therapeutics
UTHR
$26.1B
$1.86M 0.04%
12,600
-3,100
-20% -$394K
MTN icon
585
Vail Resorts
MTN
$5.7B
$1.85M 0.04%
8,700
+200
+2% +$44.8K
JLL icon
586
Jones Lang LaSalle
JLL
$15.8B
$1.85M 0.04%
12,400
+1,100
+10% +$155K
EQT icon
587
EQT Corp
EQT
$32.9B
$1.84M 0.04%
59,556
+12,896
+28% +$423K
KMX icon
588
CarMax
KMX
$8.39B
$1.84M 0.04%
28,700
+19,800
+222% +$1.41M
IQV icon
589
IQVIA
IQV
$40.7B
$1.83M 0.04%
18,700
– –
NCLH icon
590
Norwegian Cruise Line
NCLH
$9.53B
$1.78M 0.04%
33,500
-10,600
-24% -$587K
LULU icon
591
lululemon athletica
LULU
$13.5B
$1.75M 0.04%
22,300
-4,600
-17% -$307K
LII icon
592
Lennox International
LII
$15B
$1.75M 0.04%
8,400
-5,600
-40% -$1.09M
MIC
593
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.7M 0.04%
26,500
+10,100
+62% +$684K
ALXN
594
DELISTED
Alexion Pharmaceuticals
ALXN
$1.7M 0.04%
14,200
+5,200
+58% +$633K
MSCI icon
595
MSCI
MSCI
$42.4B
$1.68M 0.04%
13,300
-3,400
-20% -$424K
TRU icon
596
TransUnion
TRU
$16B
$1.67M 0.04%
+30,300
New +$1.61M
SPB icon
597
Spectrum Brands
SPB
$2.03B
$1.66M 0.04%
14,800
-7,800
-35% -$852K
SBNY
598
DELISTED
Signature Bank
SBNY
$1.63M 0.04%
11,900
-7,300
-38% -$962K
ALGN icon
599
Align Technology
ALGN
$12.9B
$1.62M 0.04%
7,300
-9,000
-55% -$2.04M
UA icon
600
Under Armour Class C
UA
$2.95B
$1.62M 0.04%
121,700
+57,500
+90% +$753K
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 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.