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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
LBTYA icon
601
Liberty Global Class A
LBTYA
$3.56B
$1.61M 0.04%
45,000
-12,300
-21% -$391K
PII icon
602
Polaris
PII
$3.88B
$1.61M 0.04%
13,000
– –
AR icon
603
Antero Resources
AR
$10.9B
$1.61M 0.04%
84,500
+7,200
+9% +$138K
JAZZ icon
604
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.6M 0.04%
11,900
+3,700
+45% +$513K
ILMN icon
605
Illumina
ILMN
$31B
$1.59M 0.04%
7,504
– –
GPN icon
606
Global Payments
GPN
$23.8B
$1.56M 0.04%
15,600
-2,700
-15% -$270K
FLS icon
607
Flowserve
FLS
$9.63B
$1.56M 0.04%
37,000
+6,000
+19% +$251K
JCI icon
608
Johnson Controls International
JCI
$87.2B
$1.56M 0.04%
40,900
+11,900
+41% +$465K
ANET icon
609
Arista Networks
ANET
$215B
$1.55M 0.04%
105,600
-86,400
-45% -$1.16M
CCEP icon
610
Coca-Cola Europacific Partners
CCEP
$49.3B
$1.53M 0.03%
+38,500
New +$1.54M
CMG icon
611
Chipotle Mexican Grill
CMG
$48.8B
$1.53M 0.03%
265,000
+20,000
+8% +$119K
CPAY icon
612
Corpay
CPAY
$25.5B
$1.52M 0.03%
7,900
– –
WYNN icon
613
Wynn Resorts
WYNN
$10.5B
$1.52M 0.03%
9,000
-400
-4% -$61.7K
FLIR
614
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.5M 0.03%
32,200
+2,400
+8% +$110K
NLSN
615
DELISTED
Nielsen Holdings plc
NLSN
$1.49M 0.03%
40,900
-4,000
-9% -$152K
IPGP icon
616
IPG Photonics
IPGP
$3.6B
$1.48M 0.03%
+6,900
New +$1.46M
NOW icon
617
ServiceNow
NOW
$114B
$1.47M 0.03%
56,500
-3,500
-6% -$87K
VTRS icon
618
Viatris
VTRS
$20.7B
$1.47M 0.03%
34,800
-6,600
-16% -$252K
EVHC
619
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.47M 0.03%
42,500
+27,300
+180% +$955K
EXPE icon
620
Expedia Group
EXPE
$35.2B
$1.45M 0.03%
12,100
+4,300
+55% +$558K
AKAM icon
621
Akamai
AKAM
$16.5B
$1.44M 0.03%
22,200
-4,400
-17% -$244K
AYI icon
622
Acuity Brands
AYI
$10.1B
$1.44M 0.03%
8,200
– –
PRGO icon
623
Perrigo
PRGO
$1.43B
$1.44M 0.03%
16,500
-200
-1% -$17.2K
DB icon
624
Deutsche Bank
DB
$69.6B
$1.4M 0.03%
+87,852
New +$1.58M
MIDD icon
625
Middleby
MIDD
$6.03B
$1.39M 0.03%
10,300
-2,900
-22% -$355K
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 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.