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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
MAC icon
576
Macerich
MAC
$7.4B
$1.61M 0.04%
27,700
-80,900
-74% -$4.9M
FAST icon
577
Fastenal
FAST
$54.8B
$1.61M 0.04%
147,600
+91,200
+162% +$1.02M
HP icon
578
Helmerich & Payne
HP
$3.34B
$1.58M 0.04%
29,000
+11,500
+66% +$674K
BFH icon
579
Bread Financial
BFH
$4.32B
$1.57M 0.04%
7,643
+2,255
+42% +$448K
ALV icon
580
Autoliv
ALV
$9.14B
$1.56M 0.04%
19,710
– –
IRM icon
581
Iron Mountain
IRM
$35.9B
$1.55M 0.04%
45,200
+17,700
+64% +$619K
JCI icon
582
Johnson Controls International
JCI
$85.1B
$1.53M 0.04%
35,400
-10,900
-24% -$456K
DG icon
583
Dollar General
DG
$28.4B
$1.52M 0.04%
21,100
-6,300
-23% -$454K
AAL icon
584
American Airlines Group
AAL
$9.82B
$1.52M 0.04%
30,200
-2,600
-8% -$121K
EVHC
585
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.5M 0.04%
24,000
-7,300
-23% -$421K
MTN icon
586
Vail Resorts
MTN
$5.7B
$1.5M 0.04%
+7,400
New +$1.49M
KGC icon
587
Kinross Gold
KGC
$27.7B
$1.49M 0.04%
283,400
-87,400
-24% -$348K
VISN
588
Vistance Networks Inc
VISN
$2.61B
$1.49M 0.04%
+39,200
New +$1.51M
EQT icon
589
EQT Corp
EQT
$32.9B
$1.49M 0.04%
46,660
-367
-0.8% -$11.6K
CRM icon
590
Salesforce
CRM
$154B
$1.47M 0.04%
17,000
+10,100
+146% +$880K
QVCGA
591
DELISTED
QVC Group Inc Series A
QVCGA
$1.47M 0.04%
1,232
+575
+88% +$637K
IQV icon
592
IQVIA
IQV
$40.7B
$1.44M 0.04%
16,100
-400
-2% -$33.8K
MEOH icon
593
Methanex
MEOH
$4.23B
$1.41M 0.03%
24,600
+10,100
+70% +$441K
AKAM icon
594
Akamai
AKAM
$15.6B
$1.4M 0.03%
28,000
-800
-3% -$42.2K
WB icon
595
Weibo
WB
$1.97B
$1.39M 0.03%
20,900
+4,200
+25% +$273K
JLL icon
596
Jones Lang LaSalle
JLL
$15.8B
$1.39M 0.03%
11,100
-6,400
-37% -$735K
BB icon
597
BlackBerry
BB
$4.58B
$1.36M 0.03%
105,300
+53,400
+103% +$525K
EW icon
598
Edwards Lifesciences
EW
$49.4B
$1.36M 0.03%
34,500
-36,300
-51% -$1.32M
HLT icon
599
Hilton Worldwide
HLT
$72.4B
$1.35M 0.03%
21,800
+17,734
+436% +$1.1M
LDOS icon
600
Leidos
LDOS
$14.4B
$1.34M 0.03%
+26,000
New +$1.38M
22 23
24
25 26

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.