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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
DISH
401
DELISTED
DISH Network Corp.
DISH
$3.23M 0.08%
51,500
-8,000
-13% -$504K
GGP
402
DELISTED
GGP Inc.
GGP
$3.23M 0.08%
137,000
-73,200
-35% -$1.69M
NNN icon
403
NNN REIT
NNN
$9.29B
$3.22M 0.08%
82,400
– –
CA
404
DELISTED
CA, Inc.
CA
$3.22M 0.08%
93,300
-41,400
-31% -$1.34M
AOS icon
405
A.O. Smith
AOS
$8.55B
$3.21M 0.08%
56,900
-5,900
-9% -$319K
COR icon
406
Cencora
COR
$62B
$3.21M 0.08%
33,900
+11,700
+53% +$1.04M
AMP icon
407
Ameriprise Financial
AMP
$47.8B
$3.17M 0.08%
24,900
+3,800
+18% +$483K
KMI icon
408
Kinder Morgan
KMI
$70.9B
$3.17M 0.08%
165,300
-5,400
-3% -$107K
M icon
409
Macy's
M
$6.51B
$3.16M 0.08%
135,800
+36,800
+37% +$943K
PDCO
410
DELISTED
Patterson Companies, Inc.
PDCO
$3.14M 0.08%
66,900
-52,500
-44% -$2.37M
SPB icon
411
Spectrum Brands
SPB
$2.03B
$3.14M 0.08%
25,100
-2,100
-8% -$281K
ALLY icon
412
Ally Financial
ALLY
$13.1B
$3.13M 0.08%
150,000
-12,000
-7% -$236K
KEY icon
413
KeyCorp
KEY
$23.8B
$3.11M 0.08%
166,000
+2,700
+2% +$48.9K
IP icon
414
International Paper
IP
$22.6B
$3.11M 0.08%
57,974
-40,656
-41% -$2.05M
FLEX icon
415
Flex
FLEX
$37.7B
$3.1M 0.08%
252,661
-14,597
-5% -$181K
LBTYK icon
416
Liberty Global Class C
LBTYK
$3.5B
$3.1M 0.08%
99,500
+7,200
+8% +$225K
DOC icon
417
Healthpeak Properties
DOC
$15.5B
$3.08M 0.08%
96,400
+14,000
+17% +$444K
DBRG icon
418
DigitalBridge
DBRG
$2.92B
$3.08M 0.08%
54,650
-5,175
-9% -$281K
DVA icon
419
DaVita
DVA
$15.5B
$3.07M 0.08%
47,400
+1,700
+4% +$113K
CDNS icon
420
Cadence Design Systems
CDNS
$91.6B
$3.06M 0.08%
91,400
-3,800
-4% -$126K
SPGI icon
421
S&P Global
SPGI
$124B
$3.05M 0.08%
20,900
-1,400
-6% -$194K
GRA
422
DELISTED
W.R. Grace & Co.
GRA
$3.05M 0.08%
42,300
-1,600
-4% -$112K
FTI icon
423
TechnipFMC
FTI
$28.6B
$3.03M 0.08%
171,494
-18,279
-10% -$412K
UHS icon
424
Universal Health Services
UHS
$10.2B
$3.03M 0.07%
24,800
+6,300
+34% +$750K
LEG icon
425
Leggett & Platt
LEG
$1.4B
$3.03M 0.07%
57,600
-2,800
-5% -$146K
15 16
17
18 19

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NW
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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.