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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
CINF icon
76
Cincinnati Financial
CINF
$26.3B
$13.5M 0.33%
185,800
-20,700
-10% -$1.47M
FIS icon
77
Fidelity National Information Services
FIS
$19.3B
$13.4M 0.33%
156,400
-100
-0.1% -$8.36K
TRV icon
78
Travelers Companies
TRV
$78.8B
$13.2M 0.33%
104,465
-1,335
-1% -$164K
MDT icon
79
Medtronic
MDT
$120B
$13.2M 0.33%
148,900
-5,000
-3% -$422K
MKC icon
80
McCormick & Company Non-Voting
MKC
$13.4B
$13.2M 0.33%
270,000
+4,000
+2% +$202K
RNR icon
81
RenaissanceRe
RNR
$13.7B
$13.1M 0.32%
94,384
+12,984
+16% +$1.82M
LH icon
82
Labcorp
LH
$26.3B
$13.1M 0.32%
99,056
-3,376
-3% -$413K
EXPD icon
83
Expeditors International
EXPD
$25.2B
$13M 0.32%
230,700
+5,900
+3% +$325K
CL icon
84
Colgate-Palmolive
CL
$69.4B
$13M 0.32%
175,000
-127,494
-42% -$9.47M
AON icon
85
Aon
AON
$64.6B
$13M 0.32%
97,500
+7,700
+9% +$974K
FISV
86
Fiserv Inc
FISV
$26.6B
$12.8M 0.32%
209,400
+50,600
+32% +$3.06M
HSIC icon
87
Henry Schein
HSIC
$9.75B
$12.6M 0.31%
175,440
+8,415
+5% +$586K
CSCO icon
88
Cisco
CSCO
$434B
$12.5M 0.31%
400,929
+2,229
+0.6% +$72.6K
MON
89
DELISTED
Monsanto Co
MON
$12.4M 0.31%
104,700
+45,500
+77% +$5.31M
RTN
90
DELISTED
Raytheon Company
RTN
$12.3M 0.3%
76,100
+16,100
+27% +$2.55M
TWX
91
DELISTED
Time Warner Inc
TWX
$12.2M 0.3%
121,400
+56,900
+88% +$5.63M
AET
92
DELISTED
Aetna Inc
AET
$12.1M 0.3%
79,759
+959
+1% +$136K
MRSH
93
Marsh
MRSH
$85.8B
$11.8M 0.29%
151,381
+6,381
+4% +$482K
AZO icon
94
AutoZone
AZO
$46.7B
$11.8M 0.29%
20,600
-7,493
-27% -$4.88M
CCI icon
95
Crown Castle
CCI
$31.2B
$11.8M 0.29%
117,300
-1,000
-0.8% -$98.2K
VAR
96
DELISTED
Varian Medical Systems, Inc.
VAR
$11.7M 0.29%
113,300
-19,400
-15% -$1.87M
CHTR icon
97
Charter Communications
CHTR
$16.8B
$11.6M 0.29%
34,500
+26,500
+331% +$8.84M
PGR icon
98
Progressive
PGR
$129B
$11.5M 0.28%
259,804
+49,604
+24% +$2.06M
WRB icon
99
W.R. Berkley
WRB
$26.5B
$11.3M 0.28%
552,150
+39,150
+8% +$792K
MA icon
100
Mastercard
MA
$502B
$11.3M 0.28%
92,700
-4,800
-5% -$569K
2 3
4
5 6

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MCCA
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EC
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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.