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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
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
FBIN icon
628
Fortune Brands Innovations
FBIN
$4.72B
$1M 0.02%
18,018
+3,627
+25% +$196K
TSCO icon
629
Tractor Supply
TSCO
$17.1B
$1M 0.02%
92,500
+43,500
+89% +$518K
FTNT icon
630
Fortinet
FTNT
$126B
$996K 0.02%
133,000
-18,500
-12% -$143K
SABR icon
631
Sabre
SABR
$936M
$986K 0.02%
45,300
-23,700
-34% -$540K
EXPE icon
632
Expedia Group
EXPE
$34.4B
$983K 0.02%
+6,600
New +$926K
VEEV icon
633
Veeva Systems
VEEV
$42.9B
$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
ANET icon
636
Arista Networks
ANET
$249B
$959K 0.02%
+102,400
New +$927K
GPN icon
637
Global Payments
GPN
$22.9B
$939K 0.02%
10,400
– –
VTRS icon
638
Viatris
VTRS
$19.5B
$939K 0.02%
+24,200
New +$929K
FLS icon
639
Flowserve
FLS
$9.19B
$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
TAP icon
641
Molson Coors Class B
TAP
$7.29B
$881K 0.02%
10,200
+1,000
+11% +$92.7K
TDG icon
642
TransDigm Group
TDG
$59.7B
$860K 0.02%
3,200
-800
-20% -$203K
XYL icon
643
Xylem
XYL
$25B
$848K 0.02%
15,300
-2,300
-13% -$120K
GIL icon
644
Gildan
GIL
$8.58B
$833K 0.02%
20,900
-9,600
-31% -$276K
CLB icon
645
Core Laboratories
CLB
$525M
$810K 0.02%
+8,000
New +$863K
HBI
646
DELISTED
Hanesbrands
HBI
$799K 0.02%
34,500
-14,100
-29% -$304K
JAZZ icon
647
Jazz Pharmaceuticals
JAZZ
$15.8B
$793K 0.02%
5,100
+2,000
+65% +$306K
MD icon
648
Pediatrix Medical
MD
$2.12B
$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
CSGP icon
650
CoStar Group
CSGP
$12.3B
$712K 0.02%
27,000
+6,000
+29% +$146K
24 25
26
27 28

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MCCA
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EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
JSW
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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.