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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
(+94,669%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
9.51%
Holding
687
New
43
Increased
300
Reduced
305
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$16.7M |
| 2 |
Altria Group
MO
|
+$14.7M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$14.6M |
| 4 |
Jack Henry & Associates
JKHY
|
+$13.5M |
| 5 |
Check Point Software Technologies
CHKP
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$15.4M |
| 2 |
Colgate-Palmolive
CL
|
+$9.47M |
| 3 |
General Mills
GIS
|
+$9.22M |
| 4 |
Federal Realty Investment Trust
FRT
|
+$7.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MIC
626
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.05M | 0.03% |
13,400
-1,400
| -9% | -$110K |
|
|
FLIR
627
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.03M | 0.03% |
29,800
+13,900
| +87% | +$507K |
|
628
Fortune Brands Innovations
FBIN
$5.86B
| $1M | 0.02% |
18,018
+3,627
| +25% | +$196K |
|
629
Tractor Supply
TSCO
$16.3B
| $1M | 0.02% |
92,500
+43,500
| +89% | +$518K |
|
630
Fortinet
FTNT
$112B
| $996K | 0.02% |
133,000
-18,500
| -12% | -$143K |
|
631
Sabre
SABR
$716M
| $986K | 0.02% |
45,300
-23,700
| -34% | -$540K |
|
632
Expedia Group
EXPE
$36.5B
| $983K | 0.02% |
+6,600
| New | +$926K |
|
633
Veeva Systems
VEEV
$33.8B
| $975K | 0.02% |
+15,900
| New | +$918K |
|
|
HES
634
DELISTED
Hess
HES
| $974K | 0.02% |
22,200
+11,700
| +111% | +$547K |
|
|
ALXN
635
DELISTED
Alexion Pharmaceuticals
ALXN
| $973K | 0.02% |
+8,000
| New | +$931K |
|
636
Arista Networks
ANET
$199B
| $959K | 0.02% |
+102,400
| New | +$927K |
|
637
Global Payments
GPN
$24.1B
| $939K | 0.02% |
10,400
| – | – |
|
638
Viatris
VTRS
$20.8B
| $939K | 0.02% |
+24,200
| New | +$929K |
|
639
Flowserve
FLS
$8.94B
| $915K | 0.02% |
19,700
+1,600
| +9% | +$77.2K |
|
|
CLR
640
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $899K | 0.02% |
27,800
-4,200
| -13% | -$166K |
|
641
Molson Coors Class B
TAP
$8.02B
| $881K | 0.02% |
10,200
+1,000
| +11% | +$92.7K |
|
642
TransDigm Group
TDG
$70.7B
| $860K | 0.02% |
3,200
-800
| -20% | -$203K |
|
643
Xylem
XYL
$28.5B
| $848K | 0.02% |
15,300
-2,300
| -13% | -$120K |
|
644
Gildan
GIL
$9.49B
| $833K | 0.02% |
20,900
-9,600
| -31% | -$276K |
|
645
Core Laboratories
CLB
$455M
| $810K | 0.02% |
+8,000
| New | +$863K |
|
|
HBI
646
DELISTED
Hanesbrands
HBI
| $799K | 0.02% |
34,500
-14,100
| -29% | -$304K |
|
647
Jazz Pharmaceuticals
JAZZ
$16.1B
| $793K | 0.02% |
5,100
+2,000
| +65% | +$306K |
|
648
Pediatrix Medical
MD
$2.2B
| $755K | 0.02% |
12,500
+4,300
| +52% | +$255K |
|
|
NUAN
649
DELISTED
Nuance Communications, Inc.
NUAN
| $719K | 0.02% |
47,702
+24,717
| +108% | +$388K |
|
650
CoStar Group
CSGP
$12.2B
| $712K | 0.02% |
27,000
+6,000
| +29% | +$146K |
|
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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.