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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
WBA
276
DELISTED
Walgreens Boots Alliance
WBA
$4.57M 0.11%
58,300
+15,200
+35% +$1.25M
GL icon
277
Globe Life
GL
$13.3B
$4.56M 0.11%
59,600
-7,100
-11% -$540K
DFS
278
DELISTED
Discover Financial Services
DFS
$4.55M 0.11%
73,200
+10,500
+17% +$650K
HST icon
279
Host Hotels & Resorts
HST
$15.2B
$4.55M 0.11%
249,000
-12,700
-5% -$233K
CDW icon
280
CDW
CDW
$19.2B
$4.53M 0.11%
72,500
-700
-1% -$41.9K
LRCX icon
281
Lam Research
LRCX
$339B
$4.53M 0.11%
320,000
-58,000
-15% -$850K
BRX icon
282
Brixmor Property Group
BRX
$8.7B
$4.51M 0.11%
252,200
+8,800
+4% +$171K
STI
283
DELISTED
SunTrust Banks, Inc.
STI
$4.51M 0.11%
79,500
-9,200
-10% -$511K
ETN icon
284
Eaton
ETN
$152B
$4.51M 0.11%
57,900
-3,400
-6% -$259K
MXIM
285
DELISTED
Maxim Integrated Products
MXIM
$4.5M 0.11%
100,200
+18,200
+22% +$836K
VNO icon
286
Vornado Realty Trust
VNO
$6.45B
$4.49M 0.11%
59,129
+20,287
+52% +$1.57M
AIG icon
287
American International
AIG
$39.7B
$4.48M 0.11%
71,700
+10,800
+18% +$671K
PRU icon
288
Prudential Financial
PRU
$41.2B
$4.48M 0.11%
41,400
-400
-1% -$42.5K
STT icon
289
State Street
STT
$50.9B
$4.38M 0.11%
48,800
-1,300
-3% -$108K
OTEX icon
290
Open Text
OTEX
$5.73B
$4.36M 0.11%
106,400
-17,000
-14% -$561K
BG icon
291
Bunge Global
BG
$23.4B
$4.33M 0.11%
58,100
-10,400
-15% -$791K
KIM icon
292
Kimco Realty
KIM
$15.4B
$4.3M 0.11%
234,600
+67,200
+40% +$1.32M
QSR icon
293
Restaurant Brands International
QSR
$26.3B
$4.3M 0.11%
53,000
-5,100
-9% -$300K
CMA
294
DELISTED
Comerica
CMA
$4.28M 0.11%
58,400
+10,600
+22% +$744K
EOG icon
295
EOG Resources
EOG
$80.6B
$4.26M 0.11%
+47,100
New +$4.34M
NXPI icon
296
NXP Semiconductors
NXPI
$57.1B
$4.25M 0.11%
+38,800
New +$4.16M
BHI
297
DELISTED
Baker Hughes
BHI
$4.25M 0.11%
77,900
-5,900
-7% -$339K
ESS icon
298
Essex Property Trust
ESS
$17.7B
$4.25M 0.11%
16,500
-1,300
-7% -$327K
FRT icon
299
Federal Realty Investment Trust
FRT
$9.9B
$4.22M 0.1%
33,400
-60,800
-65% -$7.84M
RCL icon
300
Royal Caribbean
RCL
$66.7B
$4.22M 0.1%
38,600
+11,500
+42% +$1.22M
10 11
12
13 14

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MCCA
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EC
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JSW
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USCWA
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EPIM
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RBA
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EWA
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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.