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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
TEVA icon
626
Teva Pharmaceuticals
TEVA
$41.2B
$1.38M 0.03%
73,000
+60,900
+503% +$916K
TSCO icon
627
Tractor Supply
TSCO
$15.8B
$1.38M 0.03%
92,000
-500
-0.5% -$6.42K
TRGP icon
628
Targa Resources
TRGP
$57.6B
$1.36M 0.03%
28,200
-4,200
-13% -$188K
EW icon
629
Edwards Lifesciences
EW
$50B
$1.36M 0.03%
36,300
+6,000
+20% +$220K
AMD icon
630
Advanced Micro Devices
AMD
$791B
$1.34M 0.03%
130,300
+18,900
+17% +$221K
HOG icon
631
Harley-Davidson
HOG
$2.59B
$1.33M 0.03%
26,100
+5,400
+26% +$263K
XRAY icon
632
Dentsply Sirona
XRAY
$2.75B
$1.32M 0.03%
20,100
+600
+3% +$38.2K
SIVB
633
DELISTED
SVB Financial Group
SIVB
$1.31M 0.03%
5,600
-8,500
-60% -$1.81M
AMTD
634
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.29M 0.03%
25,300
-13,000
-34% -$650K
XYZ
635
Block Inc
XYZ
$49.2B
$1.27M 0.03%
+36,700
New +$1.34M
GEN icon
636
Gen Digital
GEN
$16.3B
$1.22M 0.03%
43,500
-10,900
-20% -$326K
VISN
637
Vistance Networks Inc
VISN
$2.64B
$1.16M 0.03%
30,600
-8,600
-22% -$300K
FTNT icon
638
Fortinet
FTNT
$113B
$1.15M 0.03%
131,500
-49,500
-27% -$403K
SBAC icon
639
SBA Communications
SBAC
$19.3B
$1.11M 0.03%
6,800
-2,700
-28% -$429K
VMC icon
640
Vulcan Materials
VMC
$35.2B
$1.09M 0.02%
8,500
+1,900
+29% +$232K
VEEV icon
641
Veeva Systems
VEEV
$32.7B
$1.08M 0.02%
19,600
– –
ADI icon
642
Analog Devices
ADI
$179B
$1.06M 0.02%
11,900
-3,800
-24% -$337K
INVH icon
643
Invitation Homes
INVH
$17.6B
$1.05M 0.02%
+44,600
New +$1.03M
TDG icon
644
TransDigm Group
TDG
$69.9B
$1.04M 0.02%
3,800
+1,400
+58% +$380K
INFO
645
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.04M 0.02%
23,000
-3,800
-14% -$168K
RRC icon
646
Range Resources
RRC
$9.24B
$1.01M 0.02%
59,300
-17,700
-23% -$318K
CF icon
647
CF Industries
CF
$19.3B
$1M 0.02%
23,500
+12,500
+114% +$472K
BALL icon
648
Ball Corp
BALL
$17.4B
$965K 0.02%
25,500
-1,900
-7% -$77.1K
MGM icon
649
MGM Resorts International
MGM
$11.7B
$962K 0.02%
28,800
-19,000
-40% -$612K
UHAL icon
650
U-Haul Holding Co
UHAL
$13.9B
$945K 0.02%
25,000
-10,000
-29% -$374K
24 25
26
27 28

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.