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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
Cap. Flow
+$101M
Cap. Flow %
2.51%
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 17.69%
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
INGR icon
251
Ingredion
INGR
$6.42B
$4.85M 0.12%
40,700
-3,200
-7% -$380K
AVY icon
252
Avery Dennison
AVY
$12.8B
$4.83M 0.12%
54,700
-2,100
-4% -$176K
RL icon
253
Ralph Lauren
RL
$22.4B
$4.83M 0.12%
65,500
+39,600
+153% +$2.97M
VLO icon
254
Valero Energy
VLO
$89.5B
$4.81M 0.12%
71,300
+2,000
+3% +$130K
EDU icon
255
New Oriental
EDU
$9.32B
$4.81M 0.12%
68,200
-7,000
-9% -$481K
CFG icon
256
Citizens Financial Group
CFG
$30.1B
$4.81M 0.12%
134,700
-5,100
-4% -$181K
CMS icon
257
CMS Energy
CMS
$23B
$4.8M 0.12%
103,800
+17,300
+20% +$800K
NVR icon
258
NVR
NVR
$17.1B
$4.8M 0.12%
+1,990
New +$4.49M
MGA icon
259
Magna International
MGA
$18.8B
$4.79M 0.12%
79,800
-7,400
-8% -$321K
MTB icon
260
M&T Bank
MTB
$36.3B
$4.79M 0.12%
29,600
+9,200
+45% +$1.45M
WAT icon
261
Waters Corp
WAT
$37.3B
$4.78M 0.12%
26,000
-6,800
-21% -$1.18M
FITB
262
Fifth Third Bancorp
FITB
$51.3B
$4.78M 0.12%
184,100
-6,600
-3% -$163K
HAL icon
263
Halliburton
HAL
$26.1B
$4.75M 0.12%
111,300
-10,200
-8% -$468K
HAS icon
264
Hasbro
HAS
$13.5B
$4.75M 0.12%
42,600
+1,300
+3% +$134K
ROK icon
265
Rockwell Automation
ROK
$51.1B
$4.75M 0.12%
29,300
+2,800
+11% +$442K
ETFC
266
DELISTED
E*Trade Financial Corporation
ETFC
$4.74M 0.12%
124,600
-5,000
-4% -$177K
PEG icon
267
Public Service Enterprise Group
PEG
$38.7B
$4.71M 0.12%
109,500
-1,600
-1% -$70.7K
TEL icon
268
TE Connectivity
TEL
$60B
$4.67M 0.12%
59,400
+1,500
+3% +$115K
CPT icon
269
Camden Property Trust
CPT
$11.5B
$4.67M 0.12%
54,600
-3,200
-6% -$268K
VER
270
DELISTED
VEREIT, Inc.
VER
$4.63M 0.11%
113,840
+3,640
+3% +$150K
HPQ icon
271
HP
HPQ
$26B
$4.63M 0.11%
264,900
-107,600
-29% -$1.98M
TSN icon
272
Tyson Foods
TSN
$21.5B
$4.63M 0.11%
73,900
-23,100
-24% -$1.42M
REG icon
273
Regency Centers
REG
$14.9B
$4.62M 0.11%
73,800
-26,500
-26% -$1.67M
NUE icon
274
Nucor
NUE
$58.3B
$4.6M 0.11%
79,500
– –
COF icon
275
Capital One
COF
$128B
$4.57M 0.11%
55,300
+13,800
+33% +$1.12M
9 10
11
12 13

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QC
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VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
MWM
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GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
FT
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DM
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GRQ
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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.