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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
APA icon
501
APA Corp
APA
$13B
$2.25M 0.06%
46,900
-10,500
-18% -$518K
VET icon
502
Vermilion Energy
VET
$1.66B
$2.25M 0.06%
54,600
-1,100
-2% -$37.8K
BF.B icon
503
Brown-Forman Class B
BF.B
$13.5B
$2.23M 0.06%
71,563
+4,532
+7% +$142K
TAL icon
504
TAL Education Group
TAL
$6.04B
$2.23M 0.06%
109,200
+40,800
+60% +$801K
ROP icon
505
Roper Technologies
ROP
$40.4B
$2.22M 0.06%
9,600
+3,500
+57% +$775K
SCCO icon
506
Southern Copper
SCCO
$138B
$2.2M 0.05%
68,606
+30,743
+81% +$997K
TSS
507
DELISTED
Total System Services, Inc.
TSS
$2.2M 0.05%
37,800
+1,300
+4% +$74.4K
SIVB
508
DELISTED
SVB Financial Group
SIVB
$2.2M 0.05%
+12,500
New +$2.24M
RMD icon
509
ResMed
RMD
$31.1B
$2.19M 0.05%
28,100
+2,900
+12% +$207K
LSXMK
510
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.18M 0.05%
68,667
– –
AAP icon
511
Advance Auto Parts
AAP
$3.53B
$2.18M 0.05%
18,700
+2,000
+12% +$275K
CTRA
512
DELISTED
Coterra Energy
CTRA
$2.18M 0.05%
86,800
+19,100
+28% +$451K
FLR icon
513
Fluor
FLR
$6.54B
$2.17M 0.05%
47,500
+25,400
+115% +$1.22M
KSS icon
514
Kohl's
KSS
$2.16B
$2.16M 0.05%
55,900
-6,500
-10% -$249K
PSX icon
515
Phillips 66
PSX
$82.9B
$2.15M 0.05%
26,000
-600
-2% -$47.1K
NBL
516
DELISTED
Noble Energy, Inc.
NBL
$2.13M 0.05%
75,300
+34,100
+83% +$1.06M
CBRE icon
517
CBRE Group
CBRE
$43.3B
$2.13M 0.05%
58,400
+21,800
+60% +$758K
LULU icon
518
lululemon athletica
LULU
$13.5B
$2.12M 0.05%
35,600
+22,700
+176% +$1.18M
EWBC icon
519
East-West Bancorp
EWBC
$17.8B
$2.11M 0.05%
+36,000
New +$1.98M
TRGP icon
520
Targa Resources
TRGP
$56.8B
$2.1M 0.05%
46,500
+14,700
+46% +$740K
AXTA icon
521
Axalta
AXTA
$7.45B
$2.08M 0.05%
65,000
+45,400
+232% +$1.45M
VRSN icon
522
VeriSign
VRSN
$26.3B
$2.08M 0.05%
22,400
+9,300
+71% +$840K
CPRI icon
523
Capri Holdings
CPRI
$1.82B
$2.08M 0.05%
57,300
+7,500
+15% +$272K
WFM
524
DELISTED
Whole Foods Market Inc
WFM
$2.06M 0.05%
49,000
+29,300
+149% +$1.07M
EL icon
525
Estee Lauder
EL
$30.4B
$2.05M 0.05%
21,400
+3,000
+16% +$275K
19 20
21
22 23

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NW
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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
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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.