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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
CVS icon
126
CVS Health
CVS
$135B
$9.64M 0.23%
118,600
+11,100
+10% +$878K
AMZN icon
127
Amazon
AMZN
$2.44T
$9.61M 0.23%
200,000
-8,000
-4% -$393K
EQR icon
128
Equity Residential
EQR
$25.8B
$9.59M 0.22%
145,500
+7,654
+6% +$512K
BAC icon
129
Bank of America
BAC
$429B
$9.56M 0.22%
377,300
-53,200
-12% -$1.29M
CI icon
130
Cigna
CI
$78.4B
$9.37M 0.22%
50,100
+6,400
+15% +$1.14M
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.11T
$9.3M 0.22%
194,000
-10,000
-5% -$466K
GE icon
132
GE Aerospace
GE
$364B
$9.3M 0.22%
80,231
+5,175
+7% +$626K
KDP icon
133
Keurig Dr Pepper
KDP
$42.8B
$9.2M 0.22%
104,000
-2,298
-2% -$209K
WFC icon
134
Wells Fargo
WFC
$254B
$9.2M 0.22%
166,800
+15,200
+10% +$808K
HUM icon
135
Humana
HUM
$43.9B
$9.14M 0.21%
37,529
-1,171
-3% -$287K
TXN icon
136
Texas Instruments
TXN
$248B
$9.06M 0.21%
101,100
-2,800
-3% -$230K
BR icon
137
Broadridge
BR
$18.4B
$9.06M 0.21%
112,100
+14,400
+15% +$1.11M
SBUX icon
138
Starbucks
SBUX
$119B
$8.93M 0.21%
166,300
+1,669
+1% +$92.5K
EBAY icon
139
eBay
EBAY
$51.2B
$8.89M 0.21%
231,156
-7,613
-3% -$277K
ELV icon
140
Elevance Health
ELV
$81.5B
$8.89M 0.21%
46,800
+4,900
+12% +$933K
ES icon
141
Eversource Energy
ES
$28.1B
$8.78M 0.21%
145,300
+12,500
+9% +$771K
DGX icon
142
Quest Diagnostics
DGX
$26B
$8.71M 0.2%
93,000
+7,300
+9% +$775K
CPB icon
143
Campbell Soup
CPB
$6.85B
$8.57M 0.2%
183,100
+15,500
+9% +$785K
STZ icon
144
Constellation Brands
STZ
$22.5B
$8.28M 0.19%
41,500
+4,000
+11% +$792K
EDU icon
145
New Oriental
EDU
$9.32B
$8.23M 0.19%
93,300
+25,100
+37% +$2.05M
UDR icon
146
UDR
UDR
$12.8B
$8.22M 0.19%
216,100
+16,932
+9% +$656K
SYY icon
147
Sysco
SYY
$40.8B
$8.03M 0.19%
148,900
-6,900
-4% -$359K
EIX icon
148
Edison International
EIX
$30.3B
$8M 0.19%
103,700
+3,400
+3% +$269K
ICE icon
149
Intercontinental Exchange
ICE
$87.2B
$7.97M 0.19%
116,000
+8,400
+8% +$553K
ABBV icon
150
AbbVie
ABBV
$465B
$7.78M 0.18%
87,500
+12,915
+17% +$983K
4 5
6
7 8

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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
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GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
FT
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DM
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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.