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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
AVB
51
DELISTED
AvalonBay Communities
AVB
$16.6M 0.41%
86,200
-27,401
-24% -$5.24M
HD icon
52
Home Depot
HD
$305B
$16.3M 0.4%
106,299
+1,499
+1% +$230K
TRI icon
53
Thomson Reuters
TRI
$44.5B
$15.9M 0.39%
227,952
+1,067
+0.5% +$54.7K
NTES icon
54
NetEase
NTES
$76.5B
$15.8M 0.39%
263,000
-500
-0.2% -$28.7K
CHKP icon
55
Check Point Software Technologies
CHKP
$14.1B
$15.5M 0.38%
142,300
+114,000
+403% +$12.3M
EG icon
56
Everest Group
EG
$14.6B
$15.5M 0.38%
60,941
-59
-0.1% -$14.6K
MSFT icon
57
Microsoft
MSFT
$3.69T
$15.3M 0.38%
222,000
-7,900
-3% -$542K
IBM icon
58
IBM
IBM
$234B
$15.2M 0.38%
103,658
+836
+0.8% +$126K
AGNC icon
59
AGNC Investment
AGNC
$11.8B
$15.2M 0.38%
712,644
+5,344
+0.8% +$111K
UPS icon
60
United Parcel Service
UPS
$87.1B
$15.1M 0.37%
136,800
-39,000
-22% -$4.17M
CM icon
61
Canadian Imperial Bank of Commerce
CM
$103B
$14.8M 0.37%
281,800
+2,800
+1% +$113K
Y
62
DELISTED
Alleghany Corp
Y
$14.6M 0.36%
24,600
+400
+2% +$238K
PCG icon
63
PG&E
PCG
$29B
$14.5M 0.36%
218,200
+18,500
+9% +$1.25M
META icon
64
Meta Platforms (Facebook)
META
$1.71T
$14.4M 0.36%
95,400
-4,400
-4% -$654K
ACN icon
65
Accenture
ACN
$118B
$14.4M 0.36%
116,400
-11,700
-9% -$1.43M
TD icon
66
Toronto Dominion Bank
TD
$199B
$14.2M 0.35%
281,100
-29,500
-9% -$1.42M
ABT icon
67
Abbott
ABT
$177B
$14.1M 0.35%
290,900
-75,700
-21% -$3.43M
NOC icon
68
Northrop Grumman
NOC
$75.5B
$14.1M 0.35%
54,900
+24,100
+78% +$6.03M
JKHY icon
69
Jack Henry & Associates
JKHY
$10.8B
$14M 0.35%
+135,200
New +$13.5M
SNPS icon
70
Synopsys
SNPS
$70.5B
$13.8M 0.34%
189,600
-58,700
-24% -$4.32M
CTAS icon
71
Cintas
CTAS
$79.6B
$13.8M 0.34%
436,800
-40,000
-8% -$1.24M
PSA icon
72
Public Storage
PSA
$55.4B
$13.8M 0.34%
66,000
-2,633
-4% -$566K
ANSS
73
DELISTED
Ansys
ANSS
$13.7M 0.34%
112,400
+6,800
+6% +$801K
KMB icon
74
Kimberly-Clark
KMB
$32.8B
$13.6M 0.34%
105,000
-26,500
-20% -$3.45M
LMT icon
75
Lockheed Martin
LMT
$123B
$13.5M 0.33%
48,500
+26,500
+120% +$7.28M
1 2
3
4 5

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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
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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.