We are live on ! Find out more
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
CINF icon
76
Cincinnati Financial
CINF
$27.8B
$14.3M 0.32%
190,096
+16,925
+10% +$1.26M
PGR icon
77
Progressive
PGR
$128B
$14.2M 0.32%
252,510
-15,890
-6% -$822K
EG icon
78
Everest Group
EG
$15.6B
$14M 0.32%
63,053
-3,207
-5% -$723K
MKC icon
79
McCormick & Company Non-Voting
MKC
$14B
$13.9M 0.32%
273,400
-5,540
-2% -$276K
MMM icon
80
3M
MMM
$91.8B
$13.8M 0.31%
70,159
+671
+1% +$129K
CL icon
81
Colgate-Palmolive
CL
$74.8B
$13.8M 0.31%
182,821
-779
-0.4% -$56.9K
LHX icon
82
L3Harris
LHX
$55.4B
$13.7M 0.31%
96,400
+62,900
+188% +$8.78M
PSA icon
83
Public Storage
PSA
$61.5B
$13.6M 0.31%
64,972
-4,399
-6% -$930K
LH icon
84
Labcorp
LH
$25.2B
$13.5M 0.31%
98,639
-2,629
-3% -$347K
MDT icon
85
Medtronic
MDT
$112B
$13.4M 0.3%
165,365
+10,065
+6% +$806K
WRB icon
86
W.R. Berkley
WRB
$28.1B
$13.3M 0.3%
628,037
+32,349
+5% +$661K
MRSH
87
Marsh
MRSH
$94.3B
$13.3M 0.3%
163,580
-4,420
-3% -$367K
EQR icon
88
Equity Residential
EQR
$25.8B
$12.8M 0.29%
201,300
+55,800
+38% +$3.72M
KDP icon
89
Keurig Dr Pepper
KDP
$42.8B
$12.8M 0.29%
132,000
+28,000
+27% +$2.51M
RNR icon
90
RenaissanceRe
RNR
$13.8B
$12.7M 0.29%
100,900
-3,400
-3% -$456K
ABT icon
91
Abbott
ABT
$188B
$12.5M 0.28%
219,500
-65,000
-23% -$3.6M
MA icon
92
Mastercard
MA
$498B
$12.5M 0.28%
82,261
-840
-1% -$125K
HSY icon
93
Hershey
HSY
$37.3B
$12.3M 0.28%
108,600
+18,800
+21% +$2.07M
RY icon
94
Royal Bank of Canada
RY
$287B
$12.2M 0.28%
119,100
-134,900
-53% -$10.7M
CVX icon
95
Chevron
CVX
$382B
$12.2M 0.28%
97,200
+13,600
+16% +$1.61M
TXN icon
96
Texas Instruments
TXN
$248B
$12.1M 0.28%
116,100
+15,000
+15% +$1.46M
APH icon
97
Amphenol
APH
$185B
$12.1M 0.28%
552,000
+394,800
+251% +$8.68M
TRV icon
98
Travelers Companies
TRV
$81.1B
$12.1M 0.27%
89,028
-14,872
-14% -$1.96M
ANSS
99
DELISTED
Ansys
ANSS
$12M 0.27%
81,500
-38,000
-32% -$5.38M
COTY icon
100
Coty
COTY
$2.4B
$11.8M 0.27%
+595,289
New +$10.2M
2 3
4
5 6

Similar funds

NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
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.