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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
NUAN
651
DELISTED
Nuance Communications, Inc.
NUAN
$649K 0.02%
47,702
– –
TDG icon
652
TransDigm Group
TDG
$70.5B
$614K 0.01%
2,400
-800
-25% -$217K
ALKS icon
653
Alkermes
ALKS
$8.21B
$544K 0.01%
10,700
-8,400
-44% -$449K
UAA icon
654
Under Armour
UAA
$2.85B
$532K 0.01%
+32,300
New +$593K
QRVO icon
655
Qorvo
QRVO
$7.97B
$445K 0.01%
6,300
– –
CF icon
656
CF Industries
CF
$19.2B
$387K 0.01%
+11,000
New +$340K
PANW icon
657
Palo Alto Networks
PANW
$271B
$317K 0.01%
+13,200
New +$301K
MLM icon
658
Martin Marietta Materials
MLM
$32.2B
$268K 0.01%
1,300
– –
SGEN
659
DELISTED
Seagen Inc. Common Stock
SGEN
$223K 0.01%
4,100
– –
TEVA icon
660
Teva Pharmaceuticals
TEVA
$40.9B
$213K 0.01%
12,100
-4,700
-28% -$106K
BVN icon
661
Compañía de Minas Buenaventura
BVN
$7.68B
– –
-46,500
Closed -$535K
DB icon
662
Deutsche Bank
DB
$68.9B
– –
-29,714
Closed -$461K
ENB icon
663
Enbridge
ENB
$120B
– –
-157,400
Closed -$6.27M
FANG icon
664
Diamondback Energy
FANG
$56.7B
– –
-3,100
Closed -$275K
FTI icon
665
TechnipFMC
FTI
$28.4B
– –
-171,494
Closed -$3.03M
MFC icon
666
Manulife Financial
MFC
$74.5B
– –
-178,400
Closed -$3.35M
TD icon
667
Toronto Dominion Bank
TD
$199B
– –
-281,100
Closed -$14.2M
TRIP icon
668
TripAdvisor
TRIP
$1.65B
– –
-7,000
Closed -$267K
SPLK
669
DELISTED
Splunk Inc
SPLK
– –
-4,200
Closed -$239K
ZAYO
670
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-6,700
Closed -$207K
DD
671
DELISTED
Du Pont De Nemours E I
DD
– –
-83,000
Closed -$6.7M
WFM
672
DELISTED
Whole Foods Market Inc
WFM
– –
-49,000
Closed -$2.06M
RAI
673
DELISTED
Reynolds American Inc
RAI
– –
-319,900
Closed -$20.8M
BHI
674
DELISTED
Baker Hughes
BHI
– –
-77,900
Closed -$4.25M
SPLS
675
DELISTED
Staples Inc
SPLS
– –
-394,900
Closed -$3.98M
24 25 26
27
28

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NW
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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.