We are live on ! Find out more
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
BABA icon
1
Alibaba
BABA
$276B
$75.5M 1.71%
437,600
-18,664
-4% -$3.34M
JNJ icon
2
Johnson & Johnson
JNJ
$640B
$49.6M 1.13%
355,296
-13,754
-4% -$1.92M
PEP icon
3
PepsiCo
PEP
$196B
$43.6M 0.99%
363,288
+7,274
+2% +$831K
PG icon
4
Procter & Gamble
PG
$339B
$41.4M 0.94%
451,076
+10,460
+2% +$941K
MCD icon
5
McDonald's
MCD
$193B
$38.8M 0.88%
225,200
-23,327
-9% -$3.92M
NOC icon
6
Northrop Grumman
NOC
$76B
$36.5M 0.83%
119,041
+61,177
+106% +$18.4M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$35.3M 0.8%
177,940
+840
+0.5% +$159K
ED icon
8
Consolidated Edison
ED
$41.3B
$35M 0.79%
411,569
-2,286
-0.6% -$196K
WM icon
9
Waste Management
WM
$95.8B
$34.9M 0.79%
404,471
-11,343
-3% -$923K
KO icon
10
Coca-Cola
KO
$384B
$32.8M 0.75%
715,400
+158,721
+29% +$7.3M
LMT icon
11
Lockheed Martin
LMT
$131B
$32M 0.73%
99,600
+48,130
+94% +$15.2M
VZ icon
12
Verizon
VZ
$197B
$31.5M 0.71%
594,900
-128,729
-18% -$6.33M
UNH icon
13
UnitedHealth
UNH
$383B
$31M 0.7%
140,797
-6,503
-4% -$1.38M
DUK icon
14
Duke Energy
DUK
$101B
$30.5M 0.69%
363,061
+5,176
+1% +$452K
V icon
15
Visa
V
$702B
$29.8M 0.68%
261,378
+5,691
+2% +$628K
RTN
16
DELISTED
Raytheon Company
RTN
$29.3M 0.66%
155,759
+72,362
+87% +$13.5M
MO icon
17
Altria Group
MO
$125B
$28.2M 0.64%
395,022
-3,378
-0.8% -$226K
T icon
18
AT&T
T
$164B
$26.9M 0.61%
915,016
-477,575
-34% -$13M
BIDU icon
19
Baidu
BIDU
$35.8B
$26.8M 0.61%
114,600
+1,000
+0.9% +$245K
RSG icon
20
Republic Services
RSG
$67.5B
$26.1M 0.59%
386,571
-9,755
-2% -$629K
PFE icon
21
Pfizer
PFE
$143B
$25.8M 0.59%
750,856
+26,114
+4% +$890K
CLX icon
22
Clorox
CLX
$12B
$25.1M 0.57%
169,070
-14
-0% -$1.91K
BDX icon
23
Becton Dickinson
BDX
$46.3B
$24.9M 0.57%
119,310
-27,573
-19% -$5.77M
ALL icon
24
Allstate
ALL
$70.3B
$24.5M 0.56%
234,305
-17,191
-7% -$1.69M
MRK icon
25
Merck
MRK
$321B
$24.4M 0.55%
454,927
+15,318
+3% +$849K
1
2 3 4 5

Similar funds

NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
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 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.