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
-$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
CB icon
26
Chubb
CB
$132B
$21.1M 0.52%
145,100
+6,000
+4% +$845K
ACGL icon
27
Arch Capital
ACGL
$33.1B
$20.9M 0.52%
673,140
+28,650
+4% +$909K
RAI
28
DELISTED
Reynolds American Inc
RAI
$20.8M 0.52%
319,900
+223,700
+233% +$14.6M
XEL icon
29
Xcel Energy
XEL
$45.3B
$20M 0.5%
436,600
+1,720
+0.4% +$79.2K
BIDU icon
30
Baidu
BIDU
$30.8B
$19.9M 0.49%
111,400
+13,300
+14% +$2.41M
MKL icon
31
Markel Group
MKL
$22.2B
$19.8M 0.49%
20,322
-178
-0.9% -$173K
BMO icon
32
Bank of Montreal
BMO
$121B
$19.7M 0.49%
206,957
+6,457
+3% +$457K
ISRG icon
33
Intuitive Surgical
ISRG
$133B
$19.1M 0.47%
183,600
+6,480
+4% +$623K
PAYX icon
34
Paychex
PAYX
$42.1B
$18.9M 0.47%
332,100
-86,519
-21% -$5.08M
TJX icon
35
TJX Companies
TJX
$137B
$18.9M 0.47%
524,000
+21,368
+4% +$806K
DELL icon
36
Dell
DELL
$346B
$18.6M 0.46%
1,082,130
+912,188
+537% +$16.7M
NLY icon
37
Annaly Capital Management
NLY
$16.1B
$18.5M 0.46%
383,309
-6,935
-2% -$327K
FNV icon
38
Franco-Nevada
FNV
$50.7B
$18.3M 0.45%
196,000
+2,558
+1% +$181K
LLY icon
39
Eli Lilly
LLY
$1.01T
$18M 0.45%
218,500
+11,500
+6% +$938K
SJR
40
DELISTED
Shaw Communications Inc.
SJR
$17.9M 0.44%
634,400
+3,300
+0.5% +$71K
BAX icon
41
Baxter International
BAX
$12.3B
$17.7M 0.44%
292,200
-31,700
-10% -$1.8M
GIS icon
42
General Mills
GIS
$19.6B
$17.5M 0.43%
315,100
-161,620
-34% -$9.22M
K
43
DELISTED
Kellanova
K
$17.5M 0.43%
267,635
-3,195
-1% -$215K
BCE icon
44
BCE
BCE
$21.4B
$17.4M 0.43%
297,600
-3,000
-1% -$135K
AAPL icon
45
Apple
AAPL
$4.84T
$17.3M 0.43%
480,800
-120,000
-20% -$4.44M
CMCSA icon
46
Comcast
CMCSA
$86.7B
$17.3M 0.43%
443,500
+137,200
+45% +$5.41M
D icon
47
Dominion Energy
D
$56.2B
$17.1M 0.42%
223,400
+16,900
+8% +$1.33M
RCI icon
48
Rogers Communications
RCI
$19.4B
$16.9M 0.42%
276,000
+1,900
+0.7% +$87.8K
NEE icon
49
NextEra Energy
NEE
$169B
$16.8M 0.42%
480,400
+44,400
+10% +$1.52M
CHD icon
50
Church & Dwight Co
CHD
$22.4B
$16.7M 0.41%
322,600
-35,696
-10% -$1.82M
1
2
3 4 5

Similar funds

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 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, 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.