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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
NFX
376
DELISTED
Newfield Exploration
NFX
$3.46M 0.09%
121,700
+24,600
+25% +$810K
GM icon
377
General Motors
GM
$80.9B
$3.43M 0.09%
98,300
-51,800
-35% -$1.76M
EFX icon
378
Equifax
EFX
$22B
$3.42M 0.08%
24,900
+9,600
+63% +$1.32M
MCO icon
379
Moody's
MCO
$83.7B
$3.42M 0.08%
28,100
+9,800
+54% +$1.15M
J icon
380
Jacobs Solutions
J
$16B
$3.42M 0.08%
75,923
-7,980
-10% -$355K
SCG
381
DELISTED
Scana
SCG
$3.4M 0.08%
50,800
-4,700
-8% -$316K
SLG icon
382
SL Green Realty
SLG
$3.83B
$3.39M 0.08%
33,057
+8,988
+37% +$916K
FL
383
DELISTED
Foot Locker
FL
$3.38M 0.08%
68,500
-68,300
-50% -$4.43M
MFC icon
384
Manulife Financial
MFC
$73B
$3.35M 0.08%
178,400
+16,400
+10% +$289K
CAH icon
385
Cardinal Health
CAH
$53.7B
$3.34M 0.08%
42,900
-2,400
-5% -$181K
GWW icon
386
W.W. Grainger
GWW
$64.2B
$3.34M 0.08%
18,500
+9,000
+95% +$1.7M
XLNX
387
DELISTED
Xilinx Inc
XLNX
$3.34M 0.08%
51,900
-7,800
-13% -$492K
VOYA icon
388
Voya Financial
VOYA
$8.96B
$3.33M 0.08%
90,400
+9,600
+12% +$349K
FTS icon
389
Fortis
FTS
$29.3B
$3.33M 0.08%
73,100
+25,900
+55% +$862K
SNI
390
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.32M 0.08%
48,600
+3,500
+8% +$246K
OXY icon
391
Occidental Petroleum
OXY
$55.7B
$3.32M 0.08%
55,400
+12,800
+30% +$784K
TFCF
392
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.31M 0.08%
118,800
+15,200
+15% +$431K
AJG icon
393
Arthur J. Gallagher & Co
AJG
$69.1B
$3.3M 0.08%
57,600
+10,000
+21% +$565K
NKE icon
394
Nike
NKE
$64.1B
$3.3M 0.08%
55,900
-7,000
-11% -$378K
GEN icon
395
Gen Digital
GEN
$16.5B
$3.29M 0.08%
116,500
-15,600
-12% -$472K
LII icon
396
Lennox International
LII
$15B
$3.29M 0.08%
+17,900
New +$3.12M
UNM icon
397
Unum
UNM
$13.4B
$3.25M 0.08%
69,800
-3,500
-5% -$161K
STLD icon
398
Steel Dynamics
STLD
$36.4B
$3.25M 0.08%
+90,800
New +$3.15M
JWN
399
DELISTED
Nordstrom
JWN
$3.24M 0.08%
67,800
+18,100
+36% +$823K
MU icon
400
Micron Technology
MU
$835B
$3.24M 0.08%
108,600
-19,100
-15% -$559K
14 15
16
17 18

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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.