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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
GL icon
201
Globe Life
GL
$14B
$5.93M 0.13%
65,400
-4,700
-7% -$403K
EXC icon
202
Exelon
EXC
$48.1B
$5.92M 0.13%
210,440
-13,880
-6% -$399K
ORLY icon
203
O'Reilly Automotive
ORLY
$75.1B
$5.91M 0.13%
368,565
-58,350
-14% -$869K
TSS
204
DELISTED
Total System Services, Inc.
TSS
$5.91M 0.13%
74,700
-600
-0.8% -$43.6K
SLF icon
205
Sun Life Financial
SLF
$45.6B
$5.9M 0.13%
113,800
-29,600
-21% -$1.18M
GPC icon
206
Genuine Parts
GPC
$17.9B
$5.9M 0.13%
62,132
-3,368
-5% -$308K
CNI icon
207
Canadian National Railway
CNI
$78.5B
$5.87M 0.13%
71,200
-5,100
-7% -$411K
HIG icon
208
Hartford Financial Services
HIG
$39.9B
$5.87M 0.13%
104,300
-4,000
-4% -$223K
ESRX
209
DELISTED
Express Scripts Holding Company
ESRX
$5.85M 0.13%
78,400
-10,500
-12% -$672K
MTB icon
210
M&T Bank
MTB
$36.3B
$5.85M 0.13%
34,200
-1,200
-3% -$199K
CMS icon
211
CMS Energy
CMS
$23B
$5.84M 0.13%
123,500
+12,200
+11% +$591K
AWK icon
212
American Water Works
AWK
$27B
$5.83M 0.13%
63,703
-4,198
-6% -$371K
WP
213
DELISTED
Worldpay, Inc.
WP
$5.82M 0.13%
79,100
-1,200
-1% -$85.8K
LEA icon
214
Lear
LEA
$7.39B
$5.79M 0.13%
32,800
-3,800
-10% -$667K
BNY
215
Bank of New York Mellon
BNY
$103B
$5.79M 0.13%
107,400
+200
+0.2% +$10.7K
CP icon
216
Canadian Pacific Kansas City
CP
$81B
$5.76M 0.13%
125,500
+37,000
+42% +$1.29M
MAN icon
217
ManpowerGroup
MAN
$2.6B
$5.72M 0.13%
45,400
-5,600
-11% -$700K
ITW icon
218
Illinois Tool Works
ITW
$84.1B
$5.72M 0.13%
34,300
-7,800
-19% -$1.24M
BSX icon
219
Boston Scientific
BSX
$68.4B
$5.7M 0.13%
230,000
+40,400
+21% +$1.11M
SWK icon
220
Stanley Black & Decker
SWK
$14.5B
$5.6M 0.13%
33,000
-5,000
-13% -$818K
CTSH icon
221
Cognizant
CTSH
$26.5B
$5.6M 0.13%
78,800
-900
-1% -$65.8K
TMUS icon
222
T-Mobile US
TMUS
$195B
$5.56M 0.13%
87,478
-7,343
-8% -$448K
BLK icon
223
Blackrock
BLK
$167B
$5.55M 0.13%
10,800
-1,400
-11% -$681K
EOG icon
224
EOG Resources
EOG
$77.7B
$5.55M 0.13%
51,400
-1,100
-2% -$111K
ZTS icon
225
Zoetis
ZTS
$32.7B
$5.5M 0.12%
76,300
-4,500
-6% -$309K
7 8
9
10 11

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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
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
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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.