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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
AIZ icon
326
Assurant
AIZ
$14.1B
$3.91M 0.1%
37,700
– –
APTV icon
327
Aptiv
APTV
$9.08B
$3.91M 0.1%
44,600
+28,600
+179% +$2.39M
MLCO icon
328
Melco Resorts & Entertainment
MLCO
$1.76B
$3.91M 0.1%
174,100
+157,600
+955% +$3.43M
MAA icon
329
Mid-America Apartment Communities
MAA
$14.4B
$3.89M 0.1%
36,900
-11,800
-24% -$1.21M
CAT icon
330
Caterpillar
CAT
$360B
$3.88M 0.1%
36,100
-6,000
-14% -$610K
DHI icon
331
D.R. Horton
DHI
$39.2B
$3.88M 0.1%
112,100
+20,900
+23% +$698K
IDXX icon
332
Idexx Laboratories
IDXX
$40.2B
$3.87M 0.1%
24,000
-4,100
-15% -$666K
ARE icon
333
Alexandria Real Estate Equities
ARE
$9.11B
$3.87M 0.1%
32,100
+1,700
+6% +$198K
MBT
334
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.87M 0.1%
461,400
-29,600
-6% -$285K
DXC icon
335
DXC Technology
DXC
$1.92B
$3.84M 0.1%
+57,923
New +$3.84M
DPZ icon
336
Domino's
DPZ
$10.3B
$3.83M 0.09%
18,100
-3,800
-17% -$750K
APC
337
DELISTED
Anadarko Petroleum
APC
$3.81M 0.09%
84,000
+10,100
+14% +$536K
PBCT
338
DELISTED
People's United Financial Inc
PBCT
$3.81M 0.09%
215,600
-244,500
-53% -$4.25M
NI icon
339
NiSource
NI
$19.5B
$3.8M 0.09%
149,800
-17,200
-10% -$429K
ULTA icon
340
Ulta Beauty
ULTA
$23.3B
$3.79M 0.09%
13,200
+1,700
+15% +$496K
XL
341
DELISTED
XL Group Ltd.
XL
$3.79M 0.09%
86,600
+11,500
+15% +$485K
TPR icon
342
Tapestry
TPR
$23.4B
$3.79M 0.09%
80,000
-6,500
-8% -$285K
LHX icon
343
L3Harris
LHX
$46.5B
$3.72M 0.09%
34,100
-1,000
-3% -$110K
BXP icon
344
Boston Properties
BXP
$10.2B
$3.7M 0.09%
30,100
+2,300
+8% +$291K
PPG icon
345
PPG Industries
PPG
$23.3B
$3.69M 0.09%
33,600
-100
-0.3% -$10.8K
CP icon
346
Canadian Pacific Kansas City
CP
$78.3B
$3.69M 0.09%
88,500
+17,500
+25% +$543K
NVDA icon
347
NVIDIA
NVDA
$5.12T
$3.69M 0.09%
1,020,000
-672,000
-40% -$2.13M
URI icon
348
United Rentals
URI
$61.6B
$3.69M 0.09%
32,700
-700
-2% -$78.2K
SEIC icon
349
SEI Investments
SEIC
$12.7B
$3.68M 0.09%
68,500
+8,500
+14% +$438K
PYPL icon
350
PayPal
PYPL
$46B
$3.67M 0.09%
68,300
-1,800
-3% -$88.5K
12 13
14
15 16

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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.