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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
INFO
626
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.18M 0.03%
26,800
-15,500
-37% -$714K
TSCO icon
627
Tractor Supply
TSCO
$15.8B
$1.17M 0.03%
92,500
– –
JCI icon
628
Johnson Controls International
JCI
$87.8B
$1.17M 0.03%
29,000
-6,400
-18% -$259K
XRAY icon
629
Dentsply Sirona
XRAY
$2.75B
$1.17M 0.03%
19,500
+9,200
+89% +$547K
FLIR
630
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.16M 0.03%
29,800
– –
MELI icon
631
Mercado Libre
MELI
$95.6B
$1.14M 0.03%
4,400
-300
-6% -$79.5K
BALL icon
632
Ball Corp
BALL
$17.4B
$1.13M 0.03%
27,400
+12,200
+80% +$500K
EXPE icon
633
Expedia Group
EXPE
$35.2B
$1.12M 0.03%
7,800
+1,200
+18% +$178K
VEEV icon
634
Veeva Systems
VEEV
$32.7B
$1.11M 0.03%
19,600
+3,700
+23% +$224K
EW icon
635
Edwards Lifesciences
EW
$50B
$1.1M 0.03%
30,300
-4,200
-12% -$160K
TAP icon
636
Molson Coors Class B
TAP
$7.79B
$1.1M 0.03%
13,500
+3,300
+32% +$290K
HOG icon
637
Harley-Davidson
HOG
$2.59B
$998K 0.02%
20,700
– –
REGN icon
638
Regeneron Pharmaceuticals
REGN
$77.4B
$984K 0.02%
2,200
+1,200
+120% +$571K
UA icon
639
Under Armour Class C
UA
$2.85B
$964K 0.02%
64,200
– –
MAT icon
640
Mattel
MAT
$4.42B
$949K 0.02%
61,300
– –
VIPS icon
641
Vipshop
VIPS
$7.3B
$926K 0.02%
105,300
-119,100
-53% -$1.24M
SABR icon
642
Sabre
SABR
$739M
$820K 0.02%
45,300
– –
VMC icon
643
Vulcan Materials
VMC
$35.2B
$789K 0.02%
6,600
+3,400
+106% +$408K
MD icon
644
Pediatrix Medical
MD
$2.17B
$772K 0.02%
17,900
+5,400
+43% +$257K
BHF icon
645
Brighthouse Financial
BHF
$3.64B
$724K 0.02%
+11,900
New +$679K
CCJ icon
646
Cameco
CCJ
$38.4B
$698K 0.02%
57,900
– –
EVHC
647
DELISTED
Envision Healthcare Holdings Inc
EVHC
$683K 0.02%
15,200
-8,800
-37% -$469K
KMX icon
648
CarMax
KMX
$8.33B
$675K 0.02%
8,900
+4,600
+107% +$307K
INCY icon
649
Incyte
INCY
$24.9B
$665K 0.02%
5,700
-3,800
-40% -$481K
WFT
650
DELISTED
Weatherford International plc
WFT
$651K 0.02%
142,100
– –
24 25
26
27 28

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NW
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QC
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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
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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.