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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
(+3.1%)
Cap. Flow
-$71.4M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
9.61%
Holding
688
New
28
Increased
232
Reduced
373
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$18.4M |
| 2 |
Lockheed Martin
LMT
|
+$15.2M |
| 3 |
RTN
Raytheon Company
RTN
|
+$13.5M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$12.3M |
| 5 |
American Electric Power
AEP
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$16.9M |
| 2 |
Dell
DELL
|
+$13.2M |
| 3 |
AT&T
T
|
+$13M |
| 4 |
Royal Bank of Canada
RY
|
+$10.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FL
676
DELISTED
Foot Locker
FL
| – | – |
-68,500
| Closed | -$2.41M |
|
677
Pediatrix Medical
MD
$2.2B
| – | – |
-17,900
| Closed | -$772K |
|
678
Navient
NAVI
$819M
| – | – |
-190,900
| Closed | -$2.87M |
|
679
Signet Jewelers
SIG
$3.84B
| – | – |
-24,100
| Closed | -$1.6M |
|
680
Wheaton Precious Metals
WPM
$49.7B
| – | – |
-155,400
| Closed | -$3.7M |
|
|
PDCO
681
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-72,814
| Closed | -$2.81M |
|
|
TARO
682
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| – | – |
-27,000
| Closed | -$3.04M |
|
|
BBBY
683
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-107,300
| Closed | -$2.52M |
|
|
AUY
684
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-379,800
| Closed | -$1.25M |
|
|
NUAN
685
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-47,702
| Closed | -$649K |
|
|
MNK
686
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-40,300
| Closed | -$1.51M |
|
|
WFT
687
DELISTED
Weatherford International plc
WFT
| – | – |
-142,100
| Closed | -$651K |
|
|
LVLT
688
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-47,100
| Closed | -$2.51M |
|
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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.