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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 | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$309B
| $11.8M | 0.27% |
112,000
+12,900
| +13% | +$1.37M |
|
102
C.H. Robinson
CHRW
$20.5B
| $11.7M | 0.27% |
131,796
+4,496
| +4% | +$367K |
|
103
US Bancorp
USB
$97.9B
| $11.7M | 0.27% |
218,999
+1,399
| +0.6% | +$75.3K |
|
104
AutoZone
AZO
$51.3B
| $11.7M | 0.26% |
16,399
-4,512
| -22% | -$2.88M |
|
105
Agnico Eagle Mines
AEM
$72.2B
| $11.6M | 0.26% |
199,256
+17,056
| +9% | +$761K |
|
|
VAR
106
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.2M | 0.26% |
101,100
-22,600
| -18% | -$2.43M |
|
|
TWX
107
DELISTED
Time Warner Inc
TWX
| $11.2M | 0.25% |
121,895
-3,105
| -2% | -$293K |
|
|
108
Dell
DELL
$239B
| $11M | 0.25% |
481,750
-584,745
| -55% | -$13.2M |
|
109
Oracle
ORCL
$339B
| $11M | 0.25% |
232,192
+12,492
| +6% | +$613K |
|
110
Credicorp
BAP
$30.5B
| $10.8M | 0.25% |
52,200
-9,800
| -16% | -$2.03M |
|
111
JD.com
JD
$43.5B
| $10.8M | 0.25% |
261,300
-49,300
| -16% | -$1.94M |
|
112
Walt Disney
DIS
$171B
| $10.8M | 0.25% |
100,644
-5,952
| -6% | -$613K |
|
113
JPMorgan Chase
JPM
$916B
| $10.8M | 0.24% |
100,800
-14,800
| -13% | -$1.5M |
|
114
Costco
COST
$432B
| $10.8M | 0.24% |
57,770
-2,730
| -5% | -$471K |
|
115
Henry Schein
HSIC
$9.78B
| $10.6M | 0.24% |
193,929
+16,066
| +9% | +$932K |
|
116
Thomson Reuters
TRI
$46.4B
| $10.4M | 0.24% |
164,153
-59,974
| -27% | -$3.14M |
|
|
117
American Electric Power
AEP
$70.4B
| $10.3M | 0.23% |
+140,000
| New | +$10.5M |
|
118
Alphabet (Google) Class A
GOOGL
$4.12T
| $10.3M | 0.23% |
194,940
-21,980
| -10% | -$1.13M |
|
|
ATH
119
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $10.2M | 0.23% |
197,400
-5,500
| -3% | -$281K |
|
120
Scotiabank
BNS
$105B
| $10.2M | 0.23% |
125,800
-2,000
| -2% | -$129K |
|
|
GG
121
DELISTED
Goldcorp Inc
GG
| $10.2M | 0.23% |
634,995
-3,905
| -0.6% | -$50.5K |
|
122
Amazon
AMZN
$2.44T
| $10.2M | 0.23% |
174,000
-26,000
| -13% | -$1.43M |
|
123
CME Group
CME
$95.4B
| $10M | 0.23% |
68,656
-11,044
| -14% | -$1.57M |
|
124
Starbucks
SBUX
$119B
| $9.96M | 0.23% |
173,393
+7,093
| +4% | +$401K |
|
125
Cigna
CI
$78.4B
| $9.88M | 0.22% |
48,664
-1,436
| -3% | -$286K |
|
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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.