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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
FISV
76
Fiserv Inc
FISV
$29.7B
$14.3M 0.34%
222,000
+12,600
+6% +$783K
MKC icon
77
McCormick & Company Non-Voting
MKC
$14B
$14.3M 0.34%
278,940
+8,940
+3% +$431K
KMB icon
78
Kimberly-Clark
KMB
$37.6B
$14.2M 0.33%
120,700
+15,700
+15% +$1.92M
RNR icon
79
RenaissanceRe
RNR
$13.8B
$14.1M 0.33%
104,300
+9,916
+11% +$1.4M
MRSH
80
Marsh
MRSH
$94.3B
$14.1M 0.33%
168,000
+16,619
+11% +$1.32M
CTAS icon
81
Cintas
CTAS
$86.6B
$14M 0.33%
389,200
-47,600
-11% -$1.59M
CCI icon
82
Crown Castle
CCI
$34.6B
$14M 0.33%
140,300
+23,000
+20% +$2.35M
Y
83
DELISTED
Alleghany Corp
Y
$14M 0.33%
25,300
+700
+3% +$408K
NTES icon
84
NetEase
NTES
$83B
$13.8M 0.32%
261,135
-1,865
-0.7% -$107K
CSCO icon
85
Cisco
CSCO
$443B
$13.5M 0.32%
401,300
+371
+0.1% +$11.8K
CL icon
86
Colgate-Palmolive
CL
$74.8B
$13.4M 0.31%
183,600
+8,600
+5% +$620K
MON
87
DELISTED
Monsanto Co
MON
$13.3M 0.31%
110,800
+6,100
+6% +$718K
CINF icon
88
Cincinnati Financial
CINF
$27.8B
$13.3M 0.31%
173,171
-12,629
-7% -$960K
LH icon
89
Labcorp
LH
$25.2B
$13.1M 0.31%
101,268
+2,212
+2% +$295K
PGR icon
90
Progressive
PGR
$128B
$13M 0.3%
268,400
+8,596
+3% +$402K
TWX
91
DELISTED
Time Warner Inc
TWX
$12.8M 0.3%
125,000
+3,600
+3% +$365K
TRV icon
92
Travelers Companies
TRV
$81.1B
$12.7M 0.3%
103,900
-565
-0.5% -$70.6K
BAP icon
93
Credicorp
BAP
$30.5B
$12.7M 0.3%
62,000
+9,600
+18% +$1.89M
AZO icon
94
AutoZone
AZO
$51.3B
$12.4M 0.29%
20,911
+311
+2% +$166K
VAR
95
DELISTED
Varian Medical Systems, Inc.
VAR
$12.4M 0.29%
123,700
+10,400
+9% +$1.07M
MMM icon
96
3M
MMM
$91.8B
$12.2M 0.29%
69,488
+20,213
+41% +$3.5M
MDT icon
97
Medtronic
MDT
$112B
$12.1M 0.28%
155,300
+6,400
+4% +$531K
JD icon
98
JD.com
JD
$43.5B
$11.9M 0.28%
310,600
+23,700
+8% +$1.01M
WRB icon
99
W.R. Berkley
WRB
$28.1B
$11.8M 0.28%
595,688
+43,538
+8% +$872K
MA icon
100
Mastercard
MA
$498B
$11.7M 0.27%
83,101
-9,599
-10% -$1.27M
2 3
4
5 6

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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
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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.