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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
NOW icon
601
ServiceNow
NOW
$113B
$1.41M 0.03%
60,000
– –
S
602
DELISTED
Sprint Corporation
S
$1.41M 0.03%
180,800
-23,300
-11% -$191K
AYI icon
603
Acuity Brands
AYI
$9.94B
$1.4M 0.03%
8,200
-600
-7% -$112K
WYNN icon
604
Wynn Resorts
WYNN
$10.2B
$1.4M 0.03%
9,400
+6,200
+194% +$845K
JLL icon
605
Jones Lang LaSalle
JLL
$16.6B
$1.4M 0.03%
11,300
+200
+2% +$24.7K
CSGP icon
606
CoStar Group
CSGP
$11.6B
$1.4M 0.03%
52,000
+25,000
+93% +$694K
SBAC icon
607
SBA Communications
SBAC
$18.9B
$1.37M 0.03%
9,500
+800
+9% +$114K
PII icon
608
Polaris
PII
$3.77B
$1.36M 0.03%
+13,000
New +$1.23M
ADI icon
609
Analog Devices
ADI
$178B
$1.35M 0.03%
15,700
-15,300
-49% -$1.23M
FLS icon
610
Flowserve
FLS
$9.6B
$1.32M 0.03%
31,000
+11,300
+57% +$475K
HES
611
DELISTED
Hess
HES
$1.31M 0.03%
28,000
+5,800
+26% +$245K
UHAL icon
612
U-Haul Holding Co
UHAL
$13.7B
$1.31M 0.03%
35,000
– –
VISN
613
Vistance Networks Inc
VISN
$2.64B
$1.3M 0.03%
39,200
– –
VTRS icon
614
Viatris
VTRS
$20.4B
$1.3M 0.03%
41,400
+17,200
+71% +$584K
FTNT icon
615
Fortinet
FTNT
$116B
$1.3M 0.03%
181,000
+48,000
+36% +$364K
AKAM icon
616
Akamai
AKAM
$16.5B
$1.3M 0.03%
26,600
-1,400
-5% -$67K
MCHP icon
617
Microchip Technology
MCHP
$40.4B
$1.28M 0.03%
28,600
-1,600
-5% -$67.1K
ALXN
618
DELISTED
Alexion Pharmaceuticals
ALXN
$1.26M 0.03%
9,000
+1,000
+13% +$136K
HBI
619
DELISTED
Hanesbrands
HBI
$1.26M 0.03%
51,200
+16,700
+48% +$401K
FBIN icon
620
Fortune Brands Innovations
FBIN
$5.8B
$1.26M 0.03%
21,879
+3,861
+21% +$214K
AUY
621
DELISTED
Yamana Gold, Inc.
AUY
$1.25M 0.03%
379,800
– –
SSNC icon
622
SS&C Technologies
SSNC
$18.4B
$1.24M 0.03%
30,900
– –
CPAY icon
623
Corpay
CPAY
$24.9B
$1.22M 0.03%
7,900
-400
-5% -$58.7K
JAZZ icon
624
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.2M 0.03%
8,200
+3,100
+61% +$469K
MIC
625
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.18M 0.03%
16,400
+3,000
+22% +$224K
23 24
25
26 27

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.