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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 | |
|---|---|---|---|---|---|---|
|
51
Automatic Data Processing
ADP
$109B
| $16.8M | 0.38% |
143,000
-147,963
| -51% | -$16.9M |
|
52
Rogers Communications
RCI
$18.8B
| $16.7M | 0.38% |
260,400
-25,900
| -9% | -$1.35M |
|
53
General Mills
GIS
$20.2B
| $16.5M | 0.37% |
278,500
-36,400
| -12% | -$1.97M |
|
54
United Parcel Service
UPS
$88.9B
| $16.2M | 0.37% |
136,002
+902
| +0.7% | +$106K |
|
55
Newmont
NEM
$96.2B
| $16.1M | 0.37% |
428,900
+246,769
| +135% | +$9.07M |
|
56
Expeditors International
EXPD
$22.3B
| $16.1M | 0.36% |
248,398
+3,560
| +1% | +$218K |
|
57
Church & Dwight Co
CHD
$23.7B
| $15.9M | 0.36% |
317,800
-21,700
| -6% | -$1.02M |
|
|
K
58
DELISTED
Kellanova
K
| $15.9M | 0.36% |
248,571
-11,112
| -4% | -$669K |
|
59
Baxter International
BAX
$12.8B
| $15.8M | 0.36% |
244,126
-28,074
| -10% | -$1.8M |
|
|
MON
60
DELISTED
Monsanto Co
MON
| $15.7M | 0.36% |
134,800
+24,000
| +22% | +$2.86M |
|
61
AGNC Investment
AGNC
$12.7B
| $15.6M | 0.35% |
771,900
+38,840
| +5% | +$799K |
|
62
Check Point Software Technologies
CHKP
$14.3B
| $15.4M | 0.35% |
148,700
-400
| -0.3% | -$43.4K |
|
|
AET
63
DELISTED
Aetna Inc
AET
| $15.4M | 0.35% |
85,300
-11,211
| -12% | -$1.93M |
|
64
Cisco
CSCO
$443B
| $15.3M | 0.35% |
399,432
-1,868
| -0.5% | -$66.7K |
|
65
Aon
AON
$80.6B
| $15.2M | 0.35% |
113,480
+9,171
| +9% | +$1.31M |
|
66
Synopsys
SNPS
$71.6B
| $15.1M | 0.34% |
177,312
-12,402
| -7% | -$1.07M |
|
67
Fidelity National Information Services
FIS
$24.2B
| $14.9M | 0.34% |
158,635
-1,365
| -0.9% | -$128K |
|
68
Jack Henry & Associates
JKHY
$11.4B
| $14.7M | 0.33% |
126,000
-18,714
| -13% | -$2.09M |
|
69
IBM
IBM
$213B
| $14.7M | 0.33% |
100,394
-7,972
| -7% | -$1.16M |
|
70
Broadridge
BR
$18.4B
| $14.5M | 0.33% |
160,500
+48,400
| +43% | +$4.22M |
|
71
NetEase
NTES
$83B
| $14.5M | 0.33% |
210,500
-50,635
| -19% | -$3.16M |
|
72
Kimberly-Clark
KMB
$37.6B
| $14.5M | 0.33% |
120,287
-413
| -0.3% | -$48.2K |
|
73
Canadian Imperial Bank of Commerce
CM
$106B
| $14.5M | 0.33% |
236,226
-30,174
| -11% | -$1.37M |
|
|
Y
74
DELISTED
Alleghany Corp
Y
| $14.5M | 0.33% |
24,265
-1,035
| -4% | -$590K |
|
75
Crown Castle
CCI
$34.6B
| $14.4M | 0.33% |
129,290
-11,010
| -8% | -$1.19M |
|
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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.