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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
DLR icon
476
Digital Realty Trust
DLR
$69.7B
$2.53M 0.06%
22,400
+6,700
+43% +$767K
XEC
477
DELISTED
CIMAREX ENERGY CO
XEC
$2.53M 0.06%
26,900
-5,500
-17% -$606K
WHR icon
478
Whirlpool
WHR
$2.43B
$2.51M 0.06%
13,100
-3,200
-20% -$585K
MAR icon
479
Marriott International
MAR
$98.3B
$2.49M 0.06%
24,800
+11,200
+82% +$1.12M
NFLX icon
480
Netflix
NFLX
$299B
$2.48M 0.06%
166,000
-3,000
-2% -$46.2K
ATHM icon
481
Autohome
ATHM
$2.67B
$2.48M 0.06%
+54,600
New +$2.12M
NDAQ icon
482
Nasdaq
NDAQ
$52.7B
$2.47M 0.06%
103,500
+18,900
+22% +$434K
JEF icon
483
Jefferies Financial Group
JEF
$12.6B
$2.44M 0.06%
104,340
+20,220
+24% +$461K
UAL icon
484
United Airlines
UAL
$39.4B
$2.42M 0.06%
32,200
-7,000
-18% -$529K
ADI icon
485
Analog Devices
ADI
$179B
$2.41M 0.06%
31,000
-17,089
-36% -$1.36M
BEN icon
486
Franklin Resources
BEN
$17.6B
$2.41M 0.06%
53,800
+22,400
+71% +$957K
PAGP icon
487
Plains GP Holdings
PAGP
$5.21B
$2.38M 0.06%
91,075
-2,400
-3% -$67.1K
WMB icon
488
Williams Companies
WMB
$87.5B
$2.37M 0.06%
78,400
-30,800
-28% -$918K
VIPS icon
489
Vipshop
VIPS
$7.37B
$2.37M 0.06%
224,400
-48,600
-18% -$635K
RHI icon
490
Robert Half
RHI
$3.87B
$2.36M 0.06%
49,300
+16,900
+52% +$790K
KHC icon
491
Kraft Heinz
KHC
$30.7B
$2.35M 0.06%
27,400
-3,300
-11% -$299K
DISCK
492
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.35M 0.06%
93,000
+14,800
+19% +$390K
WCN
493
Waste Connections
WCN
$42.2B
$2.33M 0.06%
36,250
+14,650
+68% +$910K
RHT
494
DELISTED
Red Hat Inc
RHT
$2.31M 0.06%
24,100
+7,500
+45% +$669K
VIAB
495
DELISTED
Viacom Inc. Class B
VIAB
$2.31M 0.06%
68,700
+3,700
+6% +$141K
HDS
496
DELISTED
HD Supply Holdings, Inc.
HDS
$2.3M 0.06%
+75,200
New +$2.84M
LVLT
497
DELISTED
Level 3 Communications Inc
LVLT
$2.28M 0.06%
38,400
+13,100
+52% +$789K
NAVI icon
498
Navient
NAVI
$789M
$2.27M 0.06%
136,400
-14,400
-10% -$217K
JOYY
499
JOYY Inc
JOYY
$3.71B
$2.27M 0.06%
39,100
+29,600
+312% +$1.57M
WU icon
500
Western Union
WU
$1.99B
$2.26M 0.06%
118,600
-18,500
-13% -$358K
18 19
20
21 22

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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.