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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
+3.46%
1 Year Est. Return
+21.19%
3 Year Est. Return
+70.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.04B
AUM Growth
-$223M
Cap. Flow
-$319M
Cap. Flow %
-7.89%
Top 10 Hldgs %
9.51%
Holding
687
New
43
Increased
300
Reduced
305
Closed
18

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$16.7M
2
MO icon
Altria Group
MO
+$14.7M
3
RAI
Reynolds American Inc
RAI
+$14.6M
4
JKHY icon
Jack Henry & Associates
JKHY
+$13.5M
5
CHKP icon
Check Point Software Technologies
CHKP
+$12.3M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$15.4M
2
CL icon
Colgate-Palmolive
CL
+$9.47M
3
GIS icon
General Mills
GIS
+$9.22M
4
FRT icon
Federal Realty Investment Trust
FRT
+$7.84M
5
WFC icon
Wells Fargo
WFC
+$7.5M

Sector Composition

Rank Sector Weight
1 Financials 17.76%
2 Healthcare 12.8%
3 Technology 11.58%
4 Consumer Discretionary 11.04%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
226
Trip.com Group
TCOM
$24.7B
$5.16M 0.13%
95,800
+16,100
+20% +$854K
WP
227
DELISTED
Worldpay, Inc.
WP
$5.16M 0.13%
81,400
+24,100
+42% +$1.51M
PX
228
DELISTED
Praxair Inc
PX
$5.14M 0.13%
38,800
+2,300
+6% +$295K
AWK icon
229
American Water Works
AWK
$27.4B
$5.13M 0.13%
65,800
-13,100
-17% -$1.03M
FDX icon
230
FedEx
FDX
$73B
$5.13M 0.13%
23,600
+1,300
+6% +$257K
SPG icon
231
Simon Property Group
SPG
$66B
$5.13M 0.13%
31,700
-22,100
-41% -$3.6M
TFC icon
232
Truist Financial
TFC
$61.6B
$5.13M 0.13%
112,900
+28,300
+33% +$1.23M
MTD icon
233
Mettler-Toledo International
MTD
$26.7B
$5.12M 0.13%
8,700
-2,600
-23% -$1.42M
TRP icon
234
TC Energy
TRP
$63.6B
$5.12M 0.13%
82,800
+2,300
+3% +$108K
HRL icon
235
Hormel Foods
HRL
$11.4B
$5.11M 0.13%
149,800
+1,100
+0.7% +$37.9K
MS icon
236
Morgan Stanley
MS
$324B
$5.1M 0.13%
114,400
-1,100
-1% -$47.4K
OGE icon
237
OGE Energy
OGE
$9.44B
$5.1M 0.13%
146,500
-15,800
-10% -$553K
BIIB icon
238
Biogen
BIIB
$31.9B
$5.07M 0.13%
18,700
+1,400
+8% +$370K
HII icon
239
Huntington Ingalls Industries
HII
$11B
$5.04M 0.12%
27,100
+800
+3% +$156K
APD icon
240
Air Products & Chemicals
APD
$64.7B
$5.02M 0.12%
35,100
+6,200
+21% +$881K
GLW icon
241
Corning
GLW
$124B
$4.99M 0.12%
166,100
+5,500
+3% +$158K
SHW icon
242
Sherwin-Williams
SHW
$78.5B
$4.98M 0.12%
42,600
+5,100
+14% +$570K
BN icon
243
Brookfield
BN
$82.9B
$4.97M 0.12%
273,827
-1,121
-0.4% -$15.1K
A icon
244
Agilent Technologies
A
$42.4B
$4.96M 0.12%
83,700
-19,600
-19% -$1.12M
PFG icon
245
Principal Financial Group
PFG
$25.3B
$4.93M 0.12%
77,000
-7,200
-9% -$457K
XRX icon
246
Xerox
XRX
$454M
$4.92M 0.12%
171,300
+63,950
+60% +$1.81M
IPG
247
DELISTED
Interpublic Group of Companies
IPG
$4.92M 0.12%
199,900
+11,300
+6% +$276K
RGA icon
248
Reinsurance Group of America
RGA
$16.2B
$4.92M 0.12%
38,300
-1,800
-4% -$227K
PVH icon
249
PVH
PVH
$3.3B
$4.89M 0.12%
42,700
-8,200
-16% -$850K
PH icon
250
Parker-Hannifin
PH
$117B
$4.88M 0.12%
30,500
-17,700
-37% -$2.8M
8 9
10
11 12

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JSW
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EPIM
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RBA
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Andra AP-fonden's Q2 2017 Portfolio in Review

As of Q2 2017, Andra AP-fonden held 687 positions worth $4.04B, down 5.2% from $4.26B the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.

Andra AP-fonden withdrew a net $319M in Q2 2017, closing 18 positions and reducing 305 holdings. Its most notable exit was B/E Aerospace Inc, an estimated $4.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Andra AP-fonden opened a new position in Jack Henry & Associates worth $14M.

  • Andra AP-fonden's largest Q2 2017 buy was Jack Henry & Associates: 135,200 shares worth $14M.
  • Andra AP-fonden added most to Dell in Q2 2017, an estimated $16.7M increase.
  • Andra AP-fonden's biggest Q2 2017 reduction was CR Bard Inc., cutting an estimated $15.4M.
  • Andra AP-fonden fully exited B/E Aerospace Inc in Q2 2017, selling an estimated $4.27M.
  • Andra AP-fonden's ten largest holdings make up 9.5% of its $4.04B portfolio in Q2 2017.
  • Andra AP-fonden opened 43 new positions and closed 18 in Q2 2017.
  • Andra AP-fonden's portfolio value fell 5.2% quarter-over-quarter to $4.04B.

Based on Andra AP-fonden's 13F filing for Q2 2017, filed 8 Aug 2017.