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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
+$4.04B
(+94,669%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
9.51%
Holding
687
New
43
Increased
300
Reduced
305
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$16.7M |
| 2 |
Altria Group
MO
|
+$14.7M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$14.6M |
| 4 |
Jack Henry & Associates
JKHY
|
+$13.5M |
| 5 |
Check Point Software Technologies
CHKP
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$15.4M |
| 2 |
Colgate-Palmolive
CL
|
+$9.47M |
| 3 |
General Mills
GIS
|
+$9.22M |
| 4 |
Federal Realty Investment Trust
FRT
|
+$7.84M |
| 5 |
Wells Fargo
WFC
|
+$7.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.69% |
| 2 | Healthcare | 12.33% |
| 3 | Technology | 11.24% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trip.com Group
TCOM
$29B
| $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 |
|
229
American Water Works
AWK
$27B
| $5.13M | 0.13% |
65,800
-13,100
| -17% | -$1.03M |
|
230
FedEx
FDX
$73B
| $5.13M | 0.13% |
23,600
+1,300
| +6% | +$257K |
|
231
Simon Property Group
SPG
$76.4B
| $5.13M | 0.13% |
31,700
-22,100
| -41% | -$3.6M |
|
232
Truist Financial
TFC
$63.9B
| $5.13M | 0.13% |
112,900
+28,300
| +33% | +$1.23M |
|
233
Mettler-Toledo International
MTD
$28.1B
| $5.12M | 0.13% |
8,700
-2,600
| -23% | -$1.42M |
|
234
TC Energy
TRP
$70.1B
| $5.12M | 0.13% |
82,800
+2,300
| +3% | +$108K |
|
235
Hormel Foods
HRL
$14.2B
| $5.11M | 0.13% |
149,800
+1,100
| +0.7% | +$37.9K |
|
236
Morgan Stanley
MS
$319B
| $5.1M | 0.13% |
114,400
-1,100
| -1% | -$47.4K |
|
237
OGE Energy
OGE
$9.86B
| $5.1M | 0.13% |
146,500
-15,800
| -10% | -$553K |
|
238
Biogen
BIIB
$30.9B
| $5.07M | 0.13% |
18,700
+1,400
| +8% | +$370K |
|
239
Huntington Ingalls Industries
HII
$11B
| $5.04M | 0.12% |
27,100
+800
| +3% | +$156K |
|
240
Air Products & Chemicals
APD
$65.5B
| $5.02M | 0.12% |
35,100
+6,200
| +21% | +$881K |
|
241
Corning
GLW
$107B
| $4.99M | 0.12% |
166,100
+5,500
| +3% | +$158K |
|
242
Sherwin-Williams
SHW
$84.8B
| $4.98M | 0.12% |
42,600
+5,100
| +14% | +$570K |
|
243
Brookfield
BN
$102B
| $4.97M | 0.12% |
273,827
-1,121
| -0.4% | -$15.1K |
|
244
Agilent Technologies
A
$39.6B
| $4.96M | 0.12% |
83,700
-19,600
| -19% | -$1.12M |
|
245
Principal Financial Group
PFG
$24.3B
| $4.93M | 0.12% |
77,000
-7,200
| -9% | -$457K |
|
246
Xerox
XRX
$345M
| $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 |
|
248
Reinsurance Group of America
RGA
$15.5B
| $4.92M | 0.12% |
38,300
-1,800
| -4% | -$227K |
|
249
PVH
PVH
$4.07B
| $4.89M | 0.12% |
42,700
-8,200
| -16% | -$850K |
|
250
Parker-Hannifin
PH
$120B
| $4.88M | 0.12% |
30,500
-17,700
| -37% | -$2.8M |
|
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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, up 94,669% from $4.26M the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.
Andra AP-fonden's Q2 2017 filing shows 43 new, 300 increased, 305 reduced and 18 closed positions. Its largest new stake was Jack Henry & Associates: 135,200 shares worth $14M. The largest sale was CR Bard Inc., an estimated $15.4M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
- 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 $4.27K.
- 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 rose 94,669% quarter-over-quarter to $4.04B.
Based on Andra AP-fonden's 13F filing for Q2 2017, filed 8 Aug 2017.