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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
LVS icon
426
Las Vegas Sands
LVS
$31.4B
$3.02M 0.07%
47,200
-7,400
-14% -$444K
LUV icon
427
Southwest Airlines
LUV
$21.7B
$3.01M 0.07%
48,400
+19,400
+67% +$1.13M
DAL icon
428
Delta Air Lines
DAL
$56.7B
$3M 0.07%
55,800
-10,900
-16% -$534K
HBAN icon
429
Huntington Bancshares
HBAN
$34B
$3M 0.07%
221,800
+136,500
+160% +$1.77M
MHK icon
430
Mohawk Industries
MHK
$6.91B
$3M 0.07%
12,400
+1,900
+18% +$448K
BKNG icon
431
Booking.com
BKNG
$156B
$2.99M 0.07%
40,000
– –
NTRS icon
432
Northern Trust
NTRS
$21.8B
$2.98M 0.07%
30,700
-1,400
-4% -$126K
PCAR icon
433
PACCAR
PCAR
$70.5B
$2.98M 0.07%
67,650
– –
ALLE icon
434
Allegion
ALLE
$13.5B
$2.97M 0.07%
+36,600
New +$2.87M
AVGO icon
435
Broadcom
AVGO
$1.76T
$2.96M 0.07%
127,000
+44,000
+53% +$1.02M
JNPR
436
DELISTED
Juniper Networks
JNPR
$2.95M 0.07%
105,700
+72,400
+217% +$2.1M
SEE
437
DELISTED
Sealed Air
SEE
$2.94M 0.07%
65,700
+8,000
+14% +$353K
FDC
438
DELISTED
First Data Corporation
FDC
$2.93M 0.07%
161,200
– –
JBHT icon
439
JB Hunt Transport Services
JBHT
$25.9B
$2.93M 0.07%
32,100
-6,200
-16% -$548K
FTV icon
440
Fortive
FTV
$18B
$2.92M 0.07%
73,104
+1,745
+2% +$68.7K
SCHW
441
Charles Schwab
SCHW
$182B
$2.9M 0.07%
67,500
-3,300
-5% -$132K
APH icon
442
Amphenol
APH
$185B
$2.88M 0.07%
156,000
+2,800
+2% +$51.1K
TRMB icon
443
Trimble
TRMB
$13.6B
$2.87M 0.07%
80,400
+20,800
+35% +$722K
CNC icon
444
Centene
CNC
$30.5B
$2.85M 0.07%
71,400
+45,000
+170% +$1.7M
CDK
445
DELISTED
CDK Global, Inc.
CDK
$2.84M 0.07%
45,800
-16,000
-26% -$1M
HWM icon
446
Howmet Aerospace
HWM
$109B
$2.84M 0.07%
163,522
+22,560
+16% +$460K
VRSK icon
447
Verisk Analytics
VRSK
$27.7B
$2.83M 0.07%
33,600
+3,000
+10% +$243K
KR icon
448
Kroger
KR
$36.7B
$2.83M 0.07%
121,300
-8,800
-7% -$250K
DKS icon
449
Dick's Sporting Goods
DKS
$18.4B
$2.82M 0.07%
70,900
-8,800
-11% -$397K
TOL icon
450
Toll Brothers
TOL
$14B
$2.82M 0.07%
71,300
+7,400
+12% +$276K
16 17
18
19 20

Similar funds

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.