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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
CNI icon
176
Canadian National Railway
CNI
$78.5B
$6.32M 0.15%
76,300
-8,700
-10% -$705K
WTW icon
177
Willis Towers Watson
WTW
$29.8B
$6.28M 0.15%
40,700
-641
-2% -$95.7K
GPC icon
178
Genuine Parts
GPC
$17.9B
$6.26M 0.15%
65,500
+6,700
+11% +$570K
TT icon
179
Trane Technologies
TT
$98.8B
$6.25M 0.15%
70,100
+600
+0.9% +$53.1K
PX
180
DELISTED
Praxair Inc
PX
$6.25M 0.15%
44,700
+5,900
+15% +$786K
AFL icon
181
Aflac
AFL
$65.5B
$6.23M 0.15%
153,200
-3,600
-2% -$145K
ITW icon
182
Illinois Tool Works
ITW
$84.1B
$6.23M 0.15%
42,100
– –
BMY icon
183
Bristol-Myers Squibb
BMY
$129B
$6.21M 0.15%
97,500
+1,200
+1% +$70.1K
IMO icon
184
Imperial Oil
IMO
$62.3B
$6.21M 0.15%
155,900
– –
CMA
185
DELISTED
Comerica
CMA
$6.19M 0.14%
81,200
+22,800
+39% +$1.63M
INTU icon
186
Intuit
INTU
$91.1B
$6.18M 0.14%
43,500
-3,200
-7% -$442K
MOMO
187
Hello Group
MOMO
$867M
$6.17M 0.14%
196,917
+53,417
+37% +$2.12M
APD icon
188
Air Products & Chemicals
APD
$65.5B
$6.16M 0.14%
40,700
+5,600
+16% +$820K
ORLY icon
189
O'Reilly Automotive
ORLY
$75.1B
$6.13M 0.14%
426,915
+42,915
+11% +$566K
RF icon
190
Regions Financial
RF
$26.4B
$6.07M 0.14%
398,400
+37,600
+10% +$541K
EXC icon
191
Exelon
EXC
$48.1B
$6.03M 0.14%
224,320
+16,263
+8% +$435K
MAN icon
192
ManpowerGroup
MAN
$2.6B
$6.01M 0.14%
51,000
-7,700
-13% -$862K
HIG icon
193
Hartford Financial Services
HIG
$39.9B
$6M 0.14%
108,300
-5,000
-4% -$272K
UNP icon
194
Union Pacific
UNP
$174B
$5.98M 0.14%
51,600
-600
-1% -$64.4K
BN icon
195
Brookfield
BN
$102B
$5.95M 0.14%
323,716
+49,889
+18% +$700K
PLD icon
196
Prologis
PLD
$136B
$5.93M 0.14%
93,400
-13,900
-13% -$856K
LRCX icon
197
Lam Research
LRCX
$316B
$5.92M 0.14%
320,000
– –
WELL icon
198
Welltower
WELL
$173B
$5.9M 0.14%
84,000
+10,500
+14% +$764K
TMUS icon
199
T-Mobile US
TMUS
$195B
$5.85M 0.14%
94,821
+321
+0.3% +$20.1K
EMR icon
200
Emerson Electric
EMR
$81.6B
$5.81M 0.14%
92,400
-2,900
-3% -$175K
6 7
8
9 10

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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
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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.