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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
AGCO icon
551
AGCO
AGCO
$8.41B
$1.81M 0.04%
26,800
+4,700
+21% +$300K
MNK
552
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.81M 0.04%
40,300
+4,500
+13% +$197K
AYI icon
553
Acuity Brands
AYI
$9.99B
$1.79M 0.04%
8,800
+6,400
+267% +$1.13M
LYB icon
554
LyondellBasell Industries
LYB
$19.5B
$1.79M 0.04%
21,200
+800
+4% +$66.4K
F icon
555
Ford
F
$60.9B
$1.77M 0.04%
158,100
-42,600
-21% -$476K
DOV icon
556
Dover
DOV
$26.7B
$1.76M 0.04%
27,236
– –
EV
557
DELISTED
Eaton Vance Corp.
EV
$1.76M 0.04%
37,300
+1,900
+5% +$86.4K
NCLH icon
558
Norwegian Cruise Line
NCLH
$9.53B
$1.76M 0.04%
32,400
+26,700
+468% +$1.38M
IFF icon
559
International Flavors & Fragrances
IFF
$20.3B
$1.74M 0.04%
12,900
– –
SHOP icon
560
Shopify
SHOP
$168B
$1.73M 0.04%
+154,000
New +$1.3M
CBOE icon
561
Cboe Global Markets
CBOE
$32.2B
$1.73M 0.04%
+18,900
New +$1.61M
MSCI icon
562
MSCI
MSCI
$42.4B
$1.72M 0.04%
16,700
+1,200
+8% +$121K
WBD icon
563
Warner Bros
WBD
$64.3B
$1.72M 0.04%
66,500
+20,600
+45% +$558K
VRN
564
DELISTED
Veren
VRN
$1.69M 0.04%
+170,600
New +$1.59M
S
565
DELISTED
Sprint Corporation
S
$1.68M 0.04%
204,100
-85,100
-29% -$708K
MGM icon
566
MGM Resorts International
MGM
$11.7B
$1.67M 0.04%
53,500
-63,400
-54% -$1.96M
RRC icon
567
Range Resources
RRC
$9.33B
$1.67M 0.04%
+72,200
New +$1.82M
SBNY
568
DELISTED
Signature Bank
SBNY
$1.67M 0.04%
11,600
+4,200
+57% +$595K
MRO
569
DELISTED
Marathon Oil Corporation
MRO
$1.66M 0.04%
140,300
-8,900
-6% -$125K
IVZ icon
570
Invesco
IVZ
$12.4B
$1.66M 0.04%
47,100
-7,400
-14% -$241K
BHC icon
571
Bausch Health
BHC
$1.75B
$1.65M 0.04%
73,200
-5,800
-7% -$69.5K
CIT
572
DELISTED
CIT Group Inc.
CIT
$1.65M 0.04%
33,800
-9,600
-22% -$441K
PNR icon
573
Pentair
PNR
$10.6B
$1.63M 0.04%
36,481
+18,762
+106% +$820K
WBC
574
DELISTED
WABCO HOLDINGS INC.
WBC
$1.62M 0.04%
12,700
+1,700
+15% +$203K
IEX icon
575
IDEX
IEX
$17B
$1.62M 0.04%
+14,300
New +$1.5M
21 22
23
24 25

Similar funds

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.