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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
NOC icon
51
Northrop Grumman
NOC
$76B
$16.6M 0.39%
57,864
+2,964
+5% +$798K
CHD icon
52
Church & Dwight Co
CHD
$23.7B
$16.4M 0.39%
339,500
+16,900
+5% +$858K
GIS icon
53
General Mills
GIS
$20.2B
$16.3M 0.38%
314,900
-200
-0.1% -$11K
UPS icon
54
United Parcel Service
UPS
$88.9B
$16.2M 0.38%
135,100
-1,700
-1% -$193K
PCG icon
55
PG&E
PCG
$39B
$16.2M 0.38%
237,200
+19,000
+9% +$1.3M
ACN icon
56
Accenture
ACN
$106B
$16M 0.38%
118,800
+2,400
+2% +$313K
LMT icon
57
Lockheed Martin
LMT
$131B
$16M 0.37%
51,470
+2,970
+6% +$886K
MSFT icon
58
Microsoft
MSFT
$2.9T
$16M 0.37%
214,300
-7,700
-3% -$562K
AGNC icon
59
AGNC Investment
AGNC
$12.7B
$15.9M 0.37%
733,060
+20,416
+3% +$436K
RTN
60
DELISTED
Raytheon Company
RTN
$15.6M 0.36%
83,397
+7,297
+10% +$1.29M
AET
61
DELISTED
Aetna Inc
AET
$15.3M 0.36%
96,511
+16,752
+21% +$2.62M
SNPS icon
62
Synopsys
SNPS
$71.6B
$15.3M 0.36%
189,714
+114
+0.1% +$8.84K
AON icon
63
Aon
AON
$80.6B
$15.2M 0.36%
104,309
+6,809
+7% +$950K
K
64
DELISTED
Kellanova
K
$15.2M 0.36%
259,683
-7,952
-3% -$502K
ABT icon
65
Abbott
ABT
$188B
$15.2M 0.36%
284,500
-6,400
-2% -$321K
EG icon
66
Everest Group
EG
$15.6B
$15.1M 0.35%
66,260
+5,319
+9% +$1.34M
IBM icon
67
IBM
IBM
$213B
$15M 0.35%
108,366
+4,708
+5% +$656K
FIS icon
68
Fidelity National Information Services
FIS
$24.2B
$14.9M 0.35%
160,000
+3,600
+2% +$327K
TRI icon
69
Thomson Reuters
TRI
$46.4B
$14.9M 0.35%
224,127
-3,825
-2% -$204K
JKHY icon
70
Jack Henry & Associates
JKHY
$11.4B
$14.9M 0.35%
144,714
+9,514
+7% +$985K
PSA icon
71
Public Storage
PSA
$61.5B
$14.8M 0.35%
69,371
+3,371
+5% +$697K
ANSS
72
DELISTED
Ansys
ANSS
$14.7M 0.34%
119,500
+7,100
+6% +$892K
EXPD icon
73
Expeditors International
EXPD
$22.3B
$14.7M 0.34%
244,838
+14,138
+6% +$809K
CM icon
74
Canadian Imperial Bank of Commerce
CM
$106B
$14.5M 0.34%
266,400
-15,400
-5% -$659K
CHTR icon
75
Charter Communications
CHTR
$17.3B
$14.3M 0.34%
39,425
+4,925
+14% +$1.83M
1 2
3
4 5

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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
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.