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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
TFCFA
351
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.66M 0.09%
129,300
+24,900
+24% +$716K
L icon
352
Loews
L
$22.3B
$3.65M 0.09%
78,000
+6,400
+9% +$300K
OVV icon
353
Ovintiv
OVV
$18.5B
$3.64M 0.09%
63,780
-3,620
-5% -$188K
BLK icon
354
Blackrock
BLK
$164B
$3.63M 0.09%
8,600
-1,500
-15% -$598K
ANDV
355
DELISTED
Andeavor
ANDV
$3.63M 0.09%
38,800
+6,400
+20% +$540K
AES icon
356
AES
AES
$10.6B
$3.62M 0.09%
326,200
-116,700
-26% -$1.34M
PBA icon
357
Pembina Pipeline
PBA
$27.5B
$3.62M 0.09%
84,200
-8,400
-9% -$272K
TECK icon
358
Teck Resources
TECK
$31.7B
$3.61M 0.09%
160,600
-9,300
-5% -$178K
RJF icon
359
Raymond James Financial
RJF
$32.5B
$3.6M 0.09%
67,350
+14,100
+26% +$710K
FMC icon
360
FMC
FMC
$1.41B
$3.6M 0.09%
56,843
-31,707
-36% -$2.04M
AMG icon
361
Affiliated Managers Group
AMG
$9B
$3.6M 0.09%
21,700
+3,900
+22% +$623K
QCOM icon
362
Qualcomm
QCOM
$201B
$3.6M 0.09%
65,100
-33,100
-34% -$1.85M
MCK icon
363
McKesson
MCK
$105B
$3.59M 0.09%
21,800
-5,200
-19% -$788K
SRE icon
364
Sempra
SRE
$53.1B
$3.58M 0.09%
63,600
+34,600
+119% +$1.96M
LNC icon
365
Lincoln National
LNC
$8.32B
$3.58M 0.09%
52,900
-1,000
-2% -$66.1K
AXP icon
366
American Express
AXP
$219B
$3.56M 0.09%
42,300
-12,700
-23% -$1M
YUM icon
367
Yum! Brands
YUM
$38.4B
$3.56M 0.09%
48,200
-24,300
-34% -$1.69M
WPM icon
368
Wheaton Precious Metals
WPM
$68.1B
$3.55M 0.09%
137,900
-8,500
-6% -$174K
MET icon
369
MetLife
MET
$62.4B
$3.55M 0.09%
72,481
+9,986
+16% +$463K
WDC icon
370
Western Digital
WDC
$149B
$3.54M 0.09%
52,920
+1,323
+3% +$87.9K
MPC icon
371
Marathon Petroleum
MPC
$115B
$3.5M 0.09%
66,800
+16,400
+33% +$847K
VTR icon
372
Ventas
VTR
$45.4B
$3.5M 0.09%
50,300
-77,600
-61% -$5.16M
UTHR icon
373
United Therapeutics
UTHR
$21.5B
$3.49M 0.09%
26,900
-10,000
-27% -$1.25M
ADM icon
374
Archer Daniels Midland
ADM
$41.7B
$3.48M 0.09%
84,100
-9,000
-10% -$386K
TNL icon
375
Travel + Leisure Co
TNL
$4.01B
$3.47M 0.09%
76,639
+13,068
+21% +$567K
13 14
15
16 17

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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.