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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
BABA icon
1
Alibaba
BABA
$276B
$78.8M 1.84%
456,264
+15,564
+4% +$2.52M
JNJ icon
2
Johnson & Johnson
JNJ
$640B
$48M 1.12%
369,050
+16,450
+5% +$2.18M
T icon
3
AT&T
T
$164B
$41.2M 0.96%
1,392,591
+40,390
+3% +$1.15M
PG icon
4
Procter & Gamble
PG
$339B
$40.1M 0.94%
440,616
+8,516
+2% +$775K
PEP icon
5
PepsiCo
PEP
$196B
$39.7M 0.93%
356,014
+12,614
+4% +$1.46M
MCD icon
6
McDonald's
MCD
$193B
$38.9M 0.91%
248,527
+7,427
+3% +$1.16M
VZ icon
7
Verizon
VZ
$197B
$35.8M 0.84%
723,629
+7,829
+1% +$368K
ED icon
8
Consolidated Edison
ED
$41.4B
$33.4M 0.78%
413,855
+22,755
+6% +$1.88M
WM icon
9
Waste Management
WM
$95.8B
$32.5M 0.76%
415,814
+8,914
+2% +$677K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$32.5M 0.76%
177,100
+8,400
+5% +$1.48M
ADP icon
11
Automatic Data Processing
ADP
$109B
$31.8M 0.74%
290,963
+6,163
+2% +$660K
DUK icon
12
Duke Energy
DUK
$101B
$30M 0.7%
357,885
+19,585
+6% +$1.68M
UNH icon
13
UnitedHealth
UNH
$382B
$28.8M 0.68%
147,300
+3,300
+2% +$638K
BIDU icon
14
Baidu
BIDU
$35.8B
$28.1M 0.66%
113,600
+2,200
+2% +$480K
BDX icon
15
Becton Dickinson
BDX
$46.3B
$28.1M 0.66%
146,883
-2,162
-1% -$419K
V icon
16
Visa
V
$702B
$26.9M 0.63%
255,687
+22,787
+10% +$2.31M
MRK icon
17
Merck
MRK
$321B
$26.9M 0.63%
439,609
-1,913
-0.4% -$116K
RSG icon
18
Republic Services
RSG
$67.5B
$26.2M 0.61%
396,326
+18,326
+5% +$1.19M
MO icon
19
Altria Group
MO
$125B
$25.3M 0.59%
398,400
+10,800
+3% +$720K
KO icon
20
Coca-Cola
KO
$384B
$25.1M 0.59%
556,679
+31,379
+6% +$1.43M
SYK icon
21
Stryker
SYK
$135B
$24.6M 0.58%
173,100
+5,200
+3% +$746K
PFE icon
22
Pfizer
PFE
$143B
$24.5M 0.57%
724,742
+27,099
+4% +$871K
RY icon
23
Royal Bank of Canada
RY
$287B
$24.5M 0.57%
254,000
+19,000
+8% +$1.42M
ALL icon
24
Allstate
ALL
$70.2B
$23.1M 0.54%
251,496
+5,296
+2% +$482K
DELL icon
25
Dell
DELL
$240B
$23.1M 0.54%
1,066,495
-15,635
-1% -$301K
1
2 3 4 5

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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
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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.