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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
HUM icon
151
Humana
HUM
$43.9B
$8.71M 0.2%
35,114
-2,415
-6% -$596K
BAC icon
152
Bank of America
BAC
$429B
$8.69M 0.2%
294,200
-83,100
-22% -$2.29M
UDR icon
153
UDR
UDR
$12.9B
$8.47M 0.19%
219,939
+3,839
+2% +$149K
INTU icon
154
Intuit
INTU
$91.1B
$8.33M 0.19%
52,800
+9,300
+21% +$1.42M
LOW icon
155
Lowe's Companies
LOW
$121B
$8.27M 0.19%
88,941
+141
+0.2% +$11.7K
ICE icon
156
Intercontinental Exchange
ICE
$87.2B
$8.22M 0.19%
116,551
+551
+0.5% +$37.8K
PCG icon
157
PG&E
PCG
$39B
$8.22M 0.19%
183,300
-53,900
-23% -$3.02M
EDU icon
158
New Oriental
EDU
$9.32B
$7.95M 0.18%
84,600
-8,700
-9% -$772K
CAT icon
159
Caterpillar
CAT
$361B
$7.93M 0.18%
50,300
-1,400
-3% -$194K
EBAY icon
160
eBay
EBAY
$51.2B
$7.82M 0.18%
207,262
-23,894
-10% -$887K
O icon
161
Realty Income
O
$61.1B
$7.76M 0.18%
140,384
+3,954
+3% +$215K
EIX icon
162
Edison International
EIX
$30.3B
$7.67M 0.17%
121,300
+17,600
+17% +$1.34M
GE icon
163
GE Aerospace
GE
$364B
$7.65M 0.17%
91,436
+11,205
+14% +$1.07M
CBOE icon
164
Cboe Global Markets
CBOE
$32.2B
$7.64M 0.17%
61,300
+34,200
+126% +$4M
NVR icon
165
NVR
NVR
$17.1B
$7.61M 0.17%
2,170
-380
-15% -$1.24M
ABBV icon
166
AbbVie
ABBV
$465B
$7.4M 0.17%
76,500
-11,000
-13% -$1.04M
GILD icon
167
Gilead Sciences
GILD
$165B
$7.29M 0.17%
101,700
+23,300
+30% +$1.77M
HON icon
168
Honeywell
HON
$76.4B
$7.21M 0.16%
52,029
+1,550
+3% +$208K
APD icon
169
Air Products & Chemicals
APD
$65.5B
$7.14M 0.16%
43,500
+2,800
+7% +$446K
KHC icon
170
Kraft Heinz
KHC
$32.8B
$7.01M 0.16%
90,100
+68,800
+323% +$5.41M
AMGN icon
171
Amgen
AMGN
$209B
$6.99M 0.16%
40,200
+800
+2% +$142K
ADBE icon
172
Adobe
ADBE
$105B
$6.9M 0.16%
39,400
-27,983
-42% -$4.81M
ARMK icon
173
Aramark
ARMK
$15B
$6.89M 0.16%
223,262
-29,085
-12% -$890K
AMT icon
174
American Tower
AMT
$83.5B
$6.85M 0.16%
48,004
-2,400
-5% -$343K
WELL icon
175
Welltower
WELL
$173B
$6.85M 0.16%
107,400
+23,400
+28% +$1.57M
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 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.