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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 | |
|---|---|---|---|---|---|---|
651
Cameco
CCJ
$36.8B
| $684K | 0.02% |
57,900
-45,400
| -44% | -$451K |
|
652
Dentsply Sirona
XRAY
$2.84B
| $668K | 0.02% |
10,300
| – | – |
|
653
Ball Corp
BALL
$17.5B
| $642K | 0.02% |
15,200
-10,000
| -40% | -$395K |
|
654
Teva Pharmaceuticals
TEVA
$40.4B
| $558K | 0.01% |
16,800
-72,300
| -81% | -$2.24M |
|
|
WFT
655
DELISTED
Weatherford International plc
WFT
| $550K | 0.01% |
142,100
| – | – |
|
656
Compañía de Minas Buenaventura
BVN
$7.68B
| $535K | 0.01% |
46,500
+23,600
| +103% | +$284K |
|
657
Regeneron Pharmaceuticals
REGN
$72.9B
| $491K | 0.01% |
1,000
+100
| +11% | +$43.8K |
|
658
Deutsche Bank
DB
$67.9B
| $461K | 0.01% |
29,714
-35,303
| -54% | -$624K |
|
659
Wynn Resorts
WYNN
$10.3B
| $429K | 0.01% |
+3,200
| New | +$403K |
|
660
Vulcan Materials
VMC
$36.8B
| $405K | 0.01% |
3,200
-6,100
| -66% | -$766K |
|
661
Qorvo
QRVO
$7.9B
| $399K | 0.01% |
+6,300
| New | +$450K |
|
662
Martin Marietta Materials
MLM
$34.2B
| $289K | 0.01% |
1,300
-3,500
| -73% | -$792K |
|
663
Diamondback Energy
FANG
$56B
| $275K | 0.01% |
3,100
-1,500
| -33% | -$146K |
|
664
CarMax
KMX
$8.39B
| $271K | 0.01% |
+4,300
| New | +$260K |
|
665
TripAdvisor
TRIP
$1.7B
| $267K | 0.01% |
7,000
| – | – |
|
|
SPLK
666
DELISTED
Splunk Inc
SPLK
| $239K | 0.01% |
4,200
-4,900
| -54% | -$305K |
|
|
SGEN
667
DELISTED
Seagen Inc. Common Stock
SGEN
| $212K | 0.01% |
+4,100
| New | +$261K |
|
|
KSU
668
DELISTED
Kansas City Southern
KSU
| $209K | 0.01% |
2,000
-4,800
| -71% | -$450K |
|
|
ZAYO
669
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $207K | 0.01% |
6,700
| – | – |
|
670
Ashland
ASH
$3.34B
| – | – |
-60,707
| Closed | -$3.68K |
|
671
Cenovus Energy
CVE
$54.2B
| – | – |
-197,400
| Closed | -$2.97K |
|
672
Eldorado Gold
EGO
$8.33B
| – | – |
-16,680
| Closed | -$379 |
|
673
Edgewell Personal Care
EPC
$1.3B
| – | – |
-23,700
| Closed | -$1.73K |
|
674
Liberty Latin America Class C
LILAK
$1.69B
| – | – |
-22,780
| Closed | -$449 |
|
|
TGNA
675
DELISTED
TEGNA Inc
TGNA
| – | – |
-91,563
| Closed | -$1.5K |
|
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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.