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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
CERN
526
DELISTED
Cerner Corp
CERN
$2.05M 0.05%
30,900
+9,700
+46% +$620K
OKE icon
527
Oneok
OKE
$56.7B
$2.04M 0.05%
39,200
-3,000
-7% -$155K
VFC icon
528
VF Corp
VFC
$5.92B
$2.02M 0.05%
37,170
+1,912
+5% +$98.7K
FLG
529
Flagstar Bank National Association
FLG
$5.87B
$2.01M 0.05%
51,133
+23,233
+83% +$924K
SWKS icon
530
Skyworks Solutions
SWKS
$9.2B
$2M 0.05%
20,800
+8,700
+72% +$892K
WY icon
531
Weyerhaeuser
WY
$17.6B
$1.99M 0.05%
59,400
-9,500
-14% -$320K
AN icon
532
AutoNation
AN
$7.7B
$1.98M 0.05%
47,000
+39,100
+495% +$1.59M
EQIX icon
533
Equinix
EQIX
$99.4B
$1.97M 0.05%
4,600
+2,100
+84% +$890K
CMG icon
534
Chipotle Mexican Grill
CMG
$43.9B
$1.96M 0.05%
235,000
+95,000
+68% +$882K
ROL icon
535
Rollins
ROL
$18.6B
$1.95M 0.05%
+107,775
New +$1.93M
AMD icon
536
Advanced Micro Devices
AMD
$700B
$1.94M 0.05%
155,500
+28,400
+22% +$347K
SIG icon
537
Signet Jewelers
SIG
$3.84B
$1.94M 0.05%
30,700
+13,400
+77% +$822K
NOV icon
538
NOV
NOV
$6.84B
$1.93M 0.05%
58,500
+14,400
+33% +$497K
GAP
539
The Gap Inc
GAP
$7.3B
$1.92M 0.05%
87,500
-8,400
-9% -$200K
LBTYA icon
540
Liberty Global Class A
LBTYA
$3.59B
$1.92M 0.05%
59,800
+21,600
+57% +$692K
ST icon
541
Sensata Technologies
ST
$6.69B
$1.89M 0.05%
44,300
+12,500
+39% +$514K
GRMN
542
Garmin
GRMN
$56.9B
$1.88M 0.05%
36,800
-2,000
-5% -$103K
AME icon
543
Ametek
AME
$53.9B
$1.87M 0.05%
30,900
+7,700
+33% +$454K
INFO
544
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.86M 0.05%
42,300
-12,700
-23% -$566K
EXR icon
545
Extra Space Storage
EXR
$32.3B
$1.86M 0.05%
23,800
+6,100
+34% +$468K
HRB icon
546
H&R Block
HRB
$5.98B
$1.83M 0.05%
59,300
+15,900
+37% +$417K
CXO
547
DELISTED
CONCHO RESOURCES INC.
CXO
$1.82M 0.05%
15,000
-300
-2% -$37.9K
ZION icon
548
Zions Bancorporation
ZION
$10.1B
$1.82M 0.05%
+41,400
New +$1.7M
NWSA icon
549
News Corp Class A
NWSA
$15.6B
$1.81M 0.04%
132,200
+34,700
+36% +$454K
MOS icon
550
The Mosaic Company
MOS
$7.19B
$1.81M 0.04%
79,300
+56,000
+240% +$1.37M
20 21
22
23 24

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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.