We are live on ! Find out more
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
ARW icon
451
Arrow Electronics
ARW
$10.5B
$2.81M 0.07%
35,800
-2,100
-6% -$157K
PHM icon
452
Pultegroup
PHM
$25.2B
$2.78M 0.07%
113,500
– –
NTAP icon
453
NetApp
NTAP
$34B
$2.77M 0.07%
69,100
-1,000
-1% -$39.9K
LUMN icon
454
Lumen
LUMN
$6.43B
$2.76M 0.07%
115,500
-63,400
-35% -$1.59M
AMTD
455
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.76M 0.07%
64,100
+18,100
+39% +$703K
TFX icon
456
Teleflex
TFX
$5.96B
$2.74M 0.07%
13,200
+2,300
+21% +$461K
ZBH icon
457
Zimmer Biomet
ZBH
$18.8B
$2.73M 0.07%
21,939
+2,987
+16% +$354K
LEN icon
458
Lennar Class A
LEN
$20.4B
$2.73M 0.07%
53,736
– –
SIRI icon
459
SiriusXM
SIRI
$11B
$2.71M 0.07%
49,610
+2,500
+5% +$128K
ATVI
460
DELISTED
Activision Blizzard
ATVI
$2.69M 0.07%
46,800
+27,800
+146% +$1.54M
TIF
461
DELISTED
Tiffany & Co.
TIF
$2.67M 0.07%
28,500
+2,200
+8% +$202K
DLTR icon
462
Dollar Tree
DLTR
$24.8B
$2.67M 0.07%
38,200
+10,500
+38% +$810K
SINA
463
DELISTED
Sina Corp
SINA
$2.66M 0.07%
31,300
+5,700
+22% +$480K
LSXMA
464
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.66M 0.07%
87,616
-32,389
-27% -$924K
HPE icon
465
Hewlett Packard
HPE
$58.8B
$2.64M 0.07%
205,209
-147,333
-42% -$2.05M
PXD
466
DELISTED
Pioneer Natural Resource Co.
PXD
$2.62M 0.06%
16,400
+2,800
+21% +$479K
MRVL icon
467
Marvell Technology
MRVL
$147B
$2.61M 0.06%
158,200
-48,300
-23% -$781K
DINO icon
468
HF Sinclair
DINO
$16.2B
$2.6M 0.06%
94,800
+27,000
+40% +$721K
AVT icon
469
Avnet
AVT
$6.86B
$2.6M 0.06%
66,900
+7,300
+12% +$289K
ALGN icon
470
Align Technology
ALGN
$12.9B
$2.6M 0.06%
17,300
-3,700
-18% -$502K
BWA icon
471
BorgWarner
BWA
$12.8B
$2.59M 0.06%
69,523
+29,309
+73% +$1.06M
BBBY
472
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.59M 0.06%
85,200
+38,000
+81% +$1.37M
BBWI icon
473
Bath & Body Works
BBWI
$3.97B
$2.58M 0.06%
59,252
-6,433
-10% -$264K
SNA icon
474
Snap-on
SNA
$21.5B
$2.54M 0.06%
16,100
+1,400
+10% +$229K
ADSK icon
475
Autodesk
ADSK
$51.8B
$2.53M 0.06%
25,100
+1,500
+6% +$148K
17 18
19
20 21

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.