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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
TAL icon
176
TAL Education Group
TAL
$6.04B
$6.82M 0.15%
229,500
+89,100
+63% +$2.71M
FDX icon
177
FedEx
FDX
$73B
$6.79M 0.15%
27,200
-1,300
-5% -$297K
VRSN icon
178
VeriSign
VRSN
$26.3B
$6.75M 0.15%
59,000
+29,700
+101% +$3.32M
DD icon
179
DuPont de Nemours
DD
$18.6B
$6.68M 0.15%
37,040
-27,268
-42% -$4.91M
TMO icon
180
Thermo Fisher Scientific
TMO
$214B
$6.65M 0.15%
35,000
-600
-2% -$115K
SLB icon
181
SLB Ltd
SLB
$72.7B
$6.62M 0.15%
98,300
+22,000
+29% +$1.43M
PNC icon
182
PNC Financial Services
PNC
$99.1B
$6.58M 0.15%
45,600
-5,900
-11% -$815K
ETR icon
183
Entergy
ETR
$50.3B
$6.58M 0.15%
161,600
-9,200
-5% -$385K
FFIV icon
184
F5
FFIV
$22B
$6.52M 0.15%
49,700
+2,200
+5% +$273K
PX
185
DELISTED
Praxair Inc
PX
$6.4M 0.15%
41,400
-3,300
-7% -$490K
UNP icon
186
Union Pacific
UNP
$174B
$6.37M 0.14%
47,500
-4,100
-8% -$494K
SJM icon
187
J.M. Smucker
SJM
$13.5B
$6.34M 0.14%
51,000
-200
-0.4% -$22.2K
CNP icon
188
CenterPoint Energy
CNP
$28.3B
$6.32M 0.14%
222,800
-3,600
-2% -$105K
DRI icon
189
Darden Restaurants
DRI
$24.3B
$6.32M 0.14%
65,800
-1,700
-3% -$144K
MDLZ icon
190
Mondelez International
MDLZ
$83.4B
$6.3M 0.14%
147,233
-12,554
-8% -$527K
SPG icon
191
Simon Property Group
SPG
$76.4B
$6.27M 0.14%
36,500
+7,200
+25% +$1.17M
TGT icon
192
Target
TGT
$66.3B
$6.26M 0.14%
95,900
+17,700
+23% +$1.07M
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
$6.19M 0.14%
85,200
+22,900
+37% +$1.61M
TSN icon
194
Tyson Foods
TSN
$21.5B
$6.18M 0.14%
76,200
+10,100
+15% +$773K
C icon
195
Citigroup
C
$213B
$6.14M 0.14%
82,500
-17,900
-18% -$1.32M
BN icon
196
Brookfield
BN
$102B
$6.12M 0.14%
313,346
-10,370
-3% -$157K
AFG icon
197
American Financial Group
AFG
$11.9B
$6.09M 0.14%
56,100
+7,200
+15% +$756K
ESS icon
198
Essex Property Trust
ESS
$19.1B
$6.05M 0.14%
25,065
+2,800
+13% +$706K
HII icon
199
Huntington Ingalls Industries
HII
$11B
$5.94M 0.13%
25,200
+1,200
+5% +$283K
TT icon
200
Trane Technologies
TT
$98.8B
$5.94M 0.13%
66,600
-3,500
-5% -$308K
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 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.