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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
CTSH icon
201
Cognizant
CTSH
$25.2B
$5.78M 0.14%
79,700
+1,100
+1% +$77.3K
MBT
202
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5.75M 0.13%
551,200
+89,800
+19% +$831K
SWK icon
203
Stanley Black & Decker
SWK
$14.5B
$5.74M 0.13%
38,000
-4,800
-11% -$690K
FFIV icon
204
F5
FFIV
$22B
$5.73M 0.13%
47,500
-1,200
-2% -$145K
MTB icon
205
M&T Bank
MTB
$36.3B
$5.7M 0.13%
35,400
+5,800
+20% +$911K
BNY
206
Bank of New York Mellon
BNY
$103B
$5.68M 0.13%
107,200
-1,500
-1% -$78.7K
WP
207
DELISTED
Worldpay, Inc.
WP
$5.66M 0.13%
80,300
-1,100
-1% -$74.9K
ESS icon
208
Essex Property Trust
ESS
$19.1B
$5.66M 0.13%
22,265
+5,765
+35% +$1.51M
PPL
209
PPL Corp
PPL
$26.9B
$5.65M 0.13%
148,900
+1,800
+1% +$69.6K
UGI icon
210
UGI
UGI
$7.87B
$5.64M 0.13%
120,400
-25,500
-17% -$1.24M
ESRX
211
DELISTED
Express Scripts Holding Company
ESRX
$5.63M 0.13%
88,900
– –
GL icon
212
Globe Life
GL
$14B
$5.61M 0.13%
70,100
+10,500
+18% +$818K
XRX icon
213
Xerox
XRX
$345M
$5.61M 0.13%
168,475
-2,825
-2% -$88.9K
ROK icon
214
Rockwell Automation
ROK
$51.1B
$5.54M 0.13%
31,100
+1,800
+6% +$300K
MS icon
215
Morgan Stanley
MS
$319B
$5.54M 0.13%
115,000
+600
+0.5% +$27.8K
BSX icon
216
Boston Scientific
BSX
$68.4B
$5.53M 0.13%
189,600
-21,700
-10% -$599K
AWK icon
217
American Water Works
AWK
$27B
$5.49M 0.13%
67,901
+2,101
+3% +$170K
CAG icon
218
Conagra Brands
CAG
$7.42B
$5.49M 0.13%
162,600
+12,300
+8% +$418K
VLO icon
219
Valero Energy
VLO
$89.5B
$5.49M 0.13%
71,300
– –
BLK icon
220
Blackrock
BLK
$167B
$5.45M 0.13%
12,200
+3,600
+42% +$1.54M
LPT
221
DELISTED
Liberty Property Trust
LPT
$5.45M 0.13%
132,800
-21,200
-14% -$886K
HII icon
222
Huntington Ingalls Industries
HII
$11B
$5.43M 0.13%
24,000
-3,100
-11% -$646K
DE icon
223
Deere & Co
DE
$165B
$5.42M 0.13%
43,200
-7,300
-14% -$900K
HCA icon
224
HCA Healthcare
HCA
$88.4B
$5.4M 0.13%
67,900
-2,600
-4% -$209K
CFG icon
225
Citizens Financial Group
CFG
$30.1B
$5.38M 0.13%
142,200
+7,500
+6% +$262K
7 8
9
10 11

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NW
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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.