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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
-$223M
Cap. Flow
-$319M
Cap. Flow %
-7.89%
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 17.76%
2 Healthcare 12.8%
3 Technology 11.58%
4 Consumer Discretionary 11.04%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLSN
601
DELISTED
Nielsen Holdings plc
NLSN
$1.34M 0.03%
34,600
+2,000
+6% +$79.4K
FRC
602
DELISTED
First Republic Bank
FRC
$1.33M 0.03%
13,300
+1,100
+9% +$104K
MAT icon
603
Mattel
MAT
$3.83B
$1.32M 0.03%
61,300
+7,700
+14% +$174K
UA icon
604
Under Armour Class C
UA
$2.07B
$1.29M 0.03%
64,200
+3,400
+6% +$64.1K
UHAL icon
605
U-Haul Holding Co
UHAL
$12.3B
$1.28M 0.03%
35,000
+5,000
+17% +$181K
NOW icon
606
ServiceNow
NOW
$147B
$1.27M 0.03%
60,000
-44,000
-42% -$863K
MIDD icon
607
Middleby
MIDD
$5.02B
$1.26M 0.03%
+10,400
New +$1.37M
VRTX icon
608
Vertex Pharmaceuticals
VRTX
$130B
$1.24M 0.03%
+9,600
New +$1.16M
LBRDK
609
DELISTED
Liberty Broadband Class C
LBRDK
$1.23M 0.03%
14,200
-3,100
-18% -$271K
WOOF
610
DELISTED
VCA Inc.
WOOF
$1.23M 0.03%
+13,300
New +$1.22M
CPAY icon
611
Corpay
CPAY
$26.8B
$1.2M 0.03%
8,300
-900
-10% -$129K
INCY icon
612
Incyte
INCY
$24.7B
$1.2M 0.03%
9,500
-1,400
-13% -$178K
AUY
613
DELISTED
Yamana Gold, Inc.
AUY
$1.19M 0.03%
379,800
-73,000
-16% -$197K
SSNC icon
614
SS&C Technologies
SSNC
$19.1B
$1.19M 0.03%
+30,900
New +$1.15M
MELI icon
615
Mercado Libre
MELI
$92.7B
$1.18M 0.03%
4,700
+3,500
+292% +$899K
SBAC icon
616
SBA Communications
SBAC
$19.4B
$1.17M 0.03%
8,700
-15,500
-64% -$2.01M
AR icon
617
Antero Resources
AR
$11.9B
$1.17M 0.03%
+54,300
New +$1.17M
MCHP icon
618
Microchip Technology
MCHP
$38.8B
$1.17M 0.03%
30,200
+1,400
+5% +$55.1K
SRCL
619
DELISTED
Stericycle Inc
SRCL
$1.16M 0.03%
15,200
+5,500
+57% +$452K
LKQ icon
620
LKQ Corp
LKQ
$5.92B
$1.15M 0.03%
35,000
-8,300
-19% -$257K
NWL icon
621
Newell Brands
NWL
$2.4B
$1.15M 0.03%
21,500
+1,200
+6% +$60.8K
PRGO icon
622
Perrigo
PRGO
$1.88B
$1.15M 0.03%
+15,200
New +$1.09M
ILMN icon
623
Illumina
ILMN
$33.6B
$1.13M 0.03%
+6,682
New +$1.16M
HOG icon
624
Harley-Davidson
HOG
$2.87B
$1.12M 0.03%
20,700
– –
ALKS icon
625
Alkermes
ALKS
$7.72B
$1.11M 0.03%
19,100
-9,800
-34% -$569K
23 24
25
26 27

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MCCA
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EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
USCWA
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EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
RBA
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EWA
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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, down 5.2% from $4.26B the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.

Andra AP-fonden withdrew a net $319M in Q2 2017, closing 18 positions and reducing 305 holdings. Its most notable exit was B/E Aerospace Inc, an estimated $4.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Andra AP-fonden opened a new position in Jack Henry & Associates worth $14M.

  • 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 $4.27M.
  • 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 fell 5.2% quarter-over-quarter to $4.04B.

Based on Andra AP-fonden's 13F filing for Q2 2017, filed 8 Aug 2017.