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
+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
USB icon
101
US Bancorp
USB
$97.9B
$11.7M 0.27%
217,600
+9,000
+4% +$471K
HSIC icon
102
Henry Schein
HSIC
$9.78B
$11.4M 0.27%
177,863
+2,423
+1% +$165K
DD icon
103
DuPont de Nemours
DD
$18.6B
$11.3M 0.26%
64,308
+24,701
+62% +$4.12M
JPM icon
104
JPMorgan Chase
JPM
$916B
$11M 0.26%
115,600
+2,300
+2% +$212K
PM icon
105
Philip Morris
PM
$309B
$11M 0.26%
99,100
+3,500
+4% +$407K
ATH
106
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$10.9M 0.26%
202,900
+657
+0.3% +$34K
CME icon
107
CME Group
CME
$95.4B
$10.8M 0.25%
79,700
+11,900
+18% +$1.5M
ORCL icon
108
Oracle
ORCL
$339B
$10.6M 0.25%
219,700
+14,300
+7% +$712K
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.12T
$10.6M 0.25%
216,920
-3,720
-2% -$176K
DIS icon
110
Walt Disney
DIS
$171B
$10.5M 0.25%
106,596
+12,496
+13% +$1.29M
FNF icon
111
Fidelity National Financial
FNF
$14.4B
$10.5M 0.25%
317,608
+36,031
+13% +$1.18M
GG
112
DELISTED
Goldcorp Inc
GG
$10.3M 0.24%
638,900
+71,200
+13% +$936K
AXS icon
113
AXIS Capital
AXS
$7.81B
$10.3M 0.24%
180,400
+10,400
+6% +$642K
VMW
114
DELISTED
VMware, Inc
VMW
$10.3M 0.24%
94,400
-6,484
-6% -$640K
AEM icon
115
Agnico Eagle Mines
AEM
$72.2B
$10.3M 0.24%
182,200
+14,900
+9% +$697K
BNS icon
116
Scotiabank
BNS
$105B
$10.3M 0.24%
127,800
+19,600
+18% +$1.22M
ADBE icon
117
Adobe
ADBE
$105B
$10.1M 0.24%
67,383
+1,983
+3% +$296K
BA icon
118
Boeing
BA
$169B
$9.99M 0.23%
39,300
+500
+1% +$117K
DHR icon
119
Danaher
DHR
$138B
$9.98M 0.23%
131,186
-11,844
-8% -$876K
COST icon
120
Costco
COST
$432B
$9.94M 0.23%
60,500
+600
+1% +$94.3K
YUMC icon
121
Yum China
YUMC
$15.7B
$9.88M 0.23%
247,300
+13,400
+6% +$499K
CVX icon
122
Chevron
CVX
$382B
$9.82M 0.23%
83,600
+1,000
+1% +$109K
HSY icon
123
Hershey
HSY
$37.3B
$9.8M 0.23%
89,800
+6,400
+8% +$682K
IT icon
124
Gartner
IT
$11.1B
$9.72M 0.23%
78,165
-1,435
-2% -$177K
CHRW icon
125
C.H. Robinson
CHRW
$20.5B
$9.69M 0.23%
127,300
+3,844
+3% +$266K
3 4
5
6 7

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 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.