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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
INTC icon
151
Intel
INTC
$413B
$7.63M 0.18%
200,506
+806
+0.4% +$28.6K
O icon
152
Realty Income
O
$61.1B
$7.56M 0.18%
136,430
-7,431
-5% -$413K
ARMK icon
153
Aramark
ARMK
$15B
$7.4M 0.17%
252,347
+29,223
+13% +$848K
AMGN icon
154
Amgen
AMGN
$209B
$7.35M 0.17%
39,400
+1,700
+5% +$301K
C icon
155
Citigroup
C
$213B
$7.3M 0.17%
100,400
+1,800
+2% +$123K
NVR icon
156
NVR
NVR
$17.1B
$7.28M 0.17%
2,550
+560
+28% +$1.5M
SLF icon
157
Sun Life Financial
SLF
$45.6B
$7.13M 0.17%
143,400
-4,500
-3% -$172K
LOW icon
158
Lowe's Companies
LOW
$121B
$7.1M 0.17%
88,800
+9,400
+12% +$720K
PNC icon
159
PNC Financial Services
PNC
$99.1B
$6.94M 0.16%
51,500
+3,600
+8% +$462K
AMT icon
160
American Tower
AMT
$83.5B
$6.89M 0.16%
50,404
+3,904
+8% +$543K
AMAT icon
161
Applied Materials
AMAT
$347B
$6.88M 0.16%
132,100
-10,300
-7% -$466K
NEM icon
162
Newmont
NEM
$96.2B
$6.83M 0.16%
182,131
-30,169
-14% -$1.1M
ROST icon
163
Ross Stores
ROST
$80.8B
$6.79M 0.16%
105,100
+8,200
+8% +$472K
TMO icon
164
Thermo Fisher Scientific
TMO
$214B
$6.74M 0.16%
35,600
+1,500
+4% +$272K
GD icon
165
General Dynamics
GD
$103B
$6.7M 0.16%
32,600
-2,100
-6% -$421K
CNP icon
166
CenterPoint Energy
CNP
$28.3B
$6.61M 0.15%
226,400
-33,000
-13% -$953K
ETR icon
167
Entergy
ETR
$50.3B
$6.52M 0.15%
170,800
+21,400
+14% +$828K
MDLZ icon
168
Mondelez International
MDLZ
$83.4B
$6.5M 0.15%
159,787
-6,013
-4% -$255K
HON icon
169
Honeywell
HON
$76.4B
$6.46M 0.15%
50,479
+1,218
+2% +$151K
CAT icon
170
Caterpillar
CAT
$361B
$6.45M 0.15%
51,700
+15,600
+43% +$1.8M
JOYY
171
JOYY Inc
JOYY
$3.73B
$6.44M 0.15%
74,254
+35,154
+90% +$2.55M
CELG
172
DELISTED
Celgene Corp
CELG
$6.43M 0.15%
44,100
+800
+2% +$109K
FDX icon
173
FedEx
FDX
$73B
$6.43M 0.15%
28,500
+4,900
+21% +$1.04M
GILD icon
174
Gilead Sciences
GILD
$165B
$6.35M 0.15%
78,400
-8,700
-10% -$665K
LEA icon
175
Lear
LEA
$7.39B
$6.33M 0.15%
36,600
-6,200
-14% -$938K
5 6
7
8 9

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.