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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
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
STZ icon
126
Constellation Brands
STZ
$22.5B
$9.83M 0.22%
43,000
+1,500
+4% +$324K
CHTR icon
127
Charter Communications
CHTR
$17.3B
$9.81M 0.22%
29,200
-10,225
-26% -$3.47M
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.11T
$9.73M 0.22%
186,000
-8,000
-4% -$407K
SJR
129
DELISTED
Shaw Communications Inc.
SJR
$9.55M 0.22%
332,900
-314,300
-49% -$7.09M
YUMC icon
130
Yum China
YUMC
$15.7B
$9.54M 0.22%
238,400
-8,900
-4% -$366K
CVS icon
131
CVS Health
CVS
$135B
$9.46M 0.21%
130,448
+11,848
+10% +$861K
BMY icon
132
Bristol-Myers Squibb
BMY
$129B
$9.44M 0.21%
154,000
+56,500
+58% +$3.53M
VMW
133
DELISTED
VMware, Inc
VMW
$9.44M 0.21%
75,300
-19,100
-20% -$2.29M
BA icon
134
Boeing
BA
$169B
$9.38M 0.21%
31,800
-7,500
-19% -$2.03M
AXS icon
135
AXIS Capital
AXS
$7.73B
$9.35M 0.21%
186,000
+5,600
+3% +$298K
DHR icon
136
Danaher
DHR
$138B
$9.28M 0.21%
112,770
-18,416
-14% -$1.5M
CPB icon
137
Campbell Soup
CPB
$6.85B
$9.25M 0.21%
192,270
+9,170
+5% +$436K
GD icon
138
General Dynamics
GD
$103B
$9.18M 0.21%
45,100
+12,500
+38% +$2.55M
FNF icon
139
Fidelity National Financial
FNF
$14.4B
$9.16M 0.21%
242,832
-74,776
-24% -$2.73M
ELV icon
140
Elevance Health
ELV
$81.5B
$9.16M 0.21%
40,700
-6,100
-13% -$1.3M
ES icon
141
Eversource Energy
ES
$28.1B
$9.1M 0.21%
144,066
-1,234
-0.8% -$78K
AFL icon
142
Aflac
AFL
$65.5B
$9.03M 0.21%
205,800
+52,600
+34% +$2.25M
CTAS icon
143
Cintas
CTAS
$86.6B
$9.02M 0.2%
231,600
-157,600
-40% -$5.99M
JOYY
144
JOYY Inc
JOYY
$3.73B
$9M 0.2%
79,600
+5,346
+7% +$536K
INTC icon
145
Intel
INTC
$413B
$8.99M 0.2%
194,718
-5,788
-3% -$253K
WFC icon
146
Wells Fargo
WFC
$254B
$8.95M 0.2%
147,500
-19,300
-12% -$1.09M
ROST icon
147
Ross Stores
ROST
$80.8B
$8.92M 0.2%
111,200
+6,100
+6% +$427K
DGX icon
148
Quest Diagnostics
DGX
$26B
$8.76M 0.2%
88,893
-4,107
-4% -$389K
IT icon
149
Gartner
IT
$11.1B
$8.75M 0.2%
71,063
-7,102
-9% -$862K
SYY icon
150
Sysco
SYY
$40.8B
$8.74M 0.2%
143,936
-4,964
-3% -$281K
4 5
6
7 8

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.