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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
HP icon
651
Helmerich & Payne
HP
$3.43B
$924K 0.02%
14,300
-14,700
-51% -$824K
KNX icon
652
Knight Transportation
KNX
$11.5B
$857K 0.02%
19,600
-35,000
-64% -$1.44M
DLPH
653
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$816K 0.02%
+15,543
New +$808K
QRVO icon
654
Qorvo
QRVO
$7.98B
$806K 0.02%
12,100
+5,800
+92% +$423K
CGNX icon
655
Cognex
CGNX
$10.7B
$783K 0.02%
+12,800
New +$815K
UAA icon
656
Under Armour
UAA
$2.86B
$768K 0.02%
53,200
+20,900
+65% +$302K
MLM icon
657
Martin Marietta Materials
MLM
$32.1B
$685K 0.02%
3,100
+1,800
+138% +$377K
MAT icon
658
Mattel
MAT
$4.38B
$678K 0.02%
44,100
-17,200
-28% -$273K
QSR icon
659
Restaurant Brands International
QSR
$25.7B
$657K 0.01%
8,500
-17,600
-67% -$1.13M
MELI icon
660
Mercado Libre
MELI
$94.5B
$629K 0.01%
2,000
-2,400
-55% -$649K
INCY icon
661
Incyte
INCY
$24.2B
$625K 0.01%
6,600
+900
+16% +$94.1K
ALKS icon
662
Alkermes
ALKS
$8.19B
$586K 0.01%
10,700
– –
WUBA
663
DELISTED
58.com Inc
WUBA
$515K 0.01%
+7,200
New +$499K
CLR
664
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$514K 0.01%
9,700
-33,900
-78% -$1.49M
CCJ icon
665
Cameco
CCJ
$37B
$486K 0.01%
41,900
-16,000
-28% -$150K
TWTR
666
DELISTED
Twitter, Inc.
TWTR
$427K 0.01%
+17,800
New +$366K
DNOW icon
667
DNOW Inc
DNOW
$2.54B
$349K 0.01%
+31,623
New +$361K
PANW icon
668
Palo Alto Networks
PANW
$264B
$319K 0.01%
13,200
– –
SPLK
669
DELISTED
Splunk Inc
SPLK
$298K 0.01%
+3,600
New +$264K
AXTA icon
670
Axalta
AXTA
$7.68B
$246K 0.01%
7,600
-55,200
-88% -$1.75M
OKTA icon
671
Okta
OKTA
$24.2B
$242K 0.01%
+9,459
New +$265K
ALNY icon
672
Alnylam Pharmaceuticals
ALNY
$27.3B
$241K 0.01%
+1,900
New +$239K
SGEN
673
DELISTED
Seagen Inc. Common Stock
SGEN
$219K 0.01%
4,100
– –
CLB icon
674
Core Laboratories
CLB
$482M
– –
-20,600
Closed -$2.03M
DKS icon
675
Dick's Sporting Goods
DKS
$17.6B
– –
-88,900
Closed -$2.4M
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 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.