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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
(+94,669%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
9.51%
Holding
687
New
43
Increased
300
Reduced
305
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$16.7M |
| 2 |
Altria Group
MO
|
+$14.7M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$14.6M |
| 4 |
Jack Henry & Associates
JKHY
|
+$13.5M |
| 5 |
Check Point Software Technologies
CHKP
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$15.4M |
| 2 |
Colgate-Palmolive
CL
|
+$9.47M |
| 3 |
General Mills
GIS
|
+$9.22M |
| 4 |
Federal Realty Investment Trust
FRT
|
+$7.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$141B
| $21.1M | 0.52% |
145,100
+6,000
| +4% | +$845K |
|
27
Arch Capital
ACGL
$36.6B
| $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 |
|
29
Xcel Energy
XEL
$49.3B
| $20M | 0.5% |
436,600
+1,720
| +0.4% | +$79.2K |
|
30
Baidu
BIDU
$36.4B
| $19.9M | 0.49% |
111,400
+13,300
| +14% | +$2.41M |
|
31
Markel Group
MKL
$25.5B
| $19.8M | 0.49% |
20,322
-178
| -0.9% | -$173K |
|
32
Bank of Montreal
BMO
$125B
| $19.7M | 0.49% |
206,957
+6,457
| +3% | +$457K |
|
33
Intuitive Surgical
ISRG
$127B
| $19.1M | 0.47% |
183,600
+6,480
| +4% | +$623K |
|
34
Paychex
PAYX
$43.7B
| $18.9M | 0.47% |
332,100
-86,519
| -21% | -$5.08M |
|
35
TJX Companies
TJX
$179B
| $18.9M | 0.47% |
524,000
+21,368
| +4% | +$806K |
|
|
36
Dell
DELL
$248B
| $18.6M | 0.46% |
1,082,130
+912,188
| +537% | +$16.7M |
|
37
Annaly Capital Management
NLY
$17.5B
| $18.5M | 0.46% |
383,309
-6,935
| -2% | -$327K |
|
38
Franco-Nevada
FNV
$41.6B
| $18.3M | 0.45% |
196,000
+2,558
| +1% | +$181K |
|
39
Eli Lilly
LLY
$1.09T
| $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 |
|
41
Baxter International
BAX
$12.8B
| $17.7M | 0.44% |
292,200
-31,700
| -10% | -$1.8M |
|
|
42
General Mills
GIS
$20.3B
| $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 |
|
44
BCE
BCE
$20.9B
| $17.4M | 0.43% |
297,600
-3,000
| -1% | -$135K |
|
45
Apple
AAPL
$5.05T
| $17.3M | 0.43% |
480,800
-120,000
| -20% | -$4.44M |
|
46
Comcast
CMCSA
$88.1B
| $17.3M | 0.43% |
443,500
+137,200
| +45% | +$5.41M |
|
47
Dominion Energy
D
$62B
| $17.1M | 0.42% |
223,400
+16,900
| +8% | +$1.33M |
|
48
Rogers Communications
RCI
$19.1B
| $16.9M | 0.42% |
276,000
+1,900
| +0.7% | +$87.8K |
|
49
NextEra Energy
NEE
$185B
| $16.8M | 0.42% |
480,400
+44,400
| +10% | +$1.52M |
|
50
Church & Dwight Co
CHD
$23.6B
| $16.7M | 0.41% |
322,600
-35,696
| -10% | -$1.82M |
|
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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.