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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
PARA
301
DELISTED
Paramount Global Class B
PARA
$4.17M 0.1%
65,300
-1,800
-3% -$115K
GT icon
302
Goodyear
GT
$2.09B
$4.16M 0.1%
119,000
+22,100
+23% +$761K
AGN
303
DELISTED
Allergan plc
AGN
$4.13M 0.1%
17,000
– –
EMN icon
304
Eastman Chemical
EMN
$7.69B
$4.12M 0.1%
49,100
-2,200
-4% -$177K
TROW icon
305
T. Rowe Price
TROW
$25.5B
$4.09M 0.1%
55,100
+8,400
+18% +$601K
PKG icon
306
Packaging Corp of America
PKG
$22.2B
$4.09M 0.1%
36,700
-13,000
-26% -$1.31M
KLAC icon
307
KLA
KLAC
$222B
$4.07M 0.1%
445,000
+7,000
+2% +$69.9K
DRE
308
DELISTED
Duke Realty Corp.
DRE
$4.07M 0.1%
145,700
-2,000
-1% -$56.2K
EA icon
309
Electronic Arts
EA
$52.4B
$4.06M 0.1%
38,400
-1,200
-3% -$124K
CTXS
310
DELISTED
Citrix Systems Inc
CTXS
$4.05M 0.1%
50,900
-4,900
-9% -$406K
COO icon
311
Cooper Companies
COO
$14.2B
$4.05M 0.1%
67,600
+10,800
+19% +$587K
WRK
312
DELISTED
WestRock Company
WRK
$4.05M 0.1%
71,400
-2,400
-3% -$130K
STX icon
313
Seagate
STX
$173B
$4.02M 0.1%
103,800
+5,200
+5% +$227K
HOLX
314
DELISTED
Hologic
HOLX
$4.01M 0.1%
88,400
-500
-0.6% -$22.1K
CCK icon
315
Crown Holdings
CCK
$13B
$4M 0.1%
67,100
-18,900
-22% -$1.07M
CCL icon
316
Carnival Corporation Ltd
CCL
$38.1B
$3.99M 0.1%
60,900
-2,500
-4% -$156K
SLB icon
317
SLB Ltd
SLB
$72.7B
$3.98M 0.1%
60,400
+24,300
+67% +$1.74M
SPLS
318
DELISTED
Staples Inc
SPLS
$3.98M 0.1%
394,900
+116,300
+42% +$1.09M
AFG icon
319
American Financial Group
AFG
$11.9B
$3.98M 0.1%
+40,000
New +$3.92M
TGT icon
320
Target
TGT
$66.3B
$3.96M 0.1%
75,800
-132,100
-64% -$7.22M
ALB icon
321
Albemarle
ALB
$13.4B
$3.96M 0.1%
37,500
-3,500
-9% -$381K
NSC icon
322
Norfolk Southern
NSC
$75.4B
$3.96M 0.1%
32,500
-8,600
-21% -$1.01M
CE icon
323
Celanese
CE
$4.82B
$3.94M 0.1%
41,500
-10,300
-20% -$918K
AER icon
324
AerCap
AER
$23.4B
$3.93M 0.1%
+84,700
New +$3.82M
OMC icon
325
Omnicom Group
OMC
$23.5B
$3.92M 0.1%
47,300
+1,800
+4% +$150K
11 12
13
14 15

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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 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.