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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
JD icon
101
JD.com
JD
$36.6B
$11.3M 0.28%
286,900
+19,300
+7% +$728K
PM icon
102
Philip Morris
PM
$303B
$11.2M 0.28%
95,600
+11,900
+14% +$1.38M
AXS icon
103
AXIS Capital
AXS
$7.34B
$11M 0.27%
170,000
+2,700
+2% +$176K
USB icon
104
US Bancorp
USB
$96.9B
$10.8M 0.27%
208,600
-4,100
-2% -$211K
DHR icon
105
Danaher
DHR
$147B
$10.7M 0.26%
143,030
+11,054
+8% +$827K
BAC icon
106
Bank of America
BAC
$416B
$10.4M 0.26%
430,500
+2,500
+0.6% +$58.3K
JPM icon
107
JPMorgan Chase
JPM
$937B
$10.4M 0.26%
113,300
-21,000
-16% -$1.81M
ORCL icon
108
Oracle
ORCL
$404B
$10.3M 0.25%
205,400
+32,500
+19% +$1.48M
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.22T
$10.3M 0.25%
220,640
-43,940
-17% -$2.06M
AMZN icon
110
Amazon
AMZN
$2.68T
$10.1M 0.25%
208,000
-34,000
-14% -$1.62M
ATH
111
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$10M 0.25%
+202,243
New +$10.4M
DIS icon
112
Walt Disney
DIS
$184B
$10M 0.25%
94,100
+27,200
+41% +$2.98M
IT icon
113
Gartner
IT
$12.4B
$9.83M 0.24%
79,600
-19,000
-19% -$2.21M
AEM icon
114
Agnico Eagle Mines
AEM
$99.7B
$9.78M 0.24%
167,300
-34,800
-17% -$1.63M
GE icon
115
GE Aerospace
GE
$319B
$9.71M 0.24%
75,056
+8,305
+12% +$1.14M
KDP icon
116
Keurig Dr Pepper
KDP
$42.9B
$9.69M 0.24%
106,298
+4,898
+5% +$458K
SBUX icon
117
Starbucks
SBUX
$110B
$9.6M 0.24%
164,631
+14,031
+9% +$848K
COST icon
118
Costco
COST
$400B
$9.58M 0.24%
59,900
-2,600
-4% -$448K
DGX icon
119
Quest Diagnostics
DGX
$27.3B
$9.53M 0.24%
85,700
-3,500
-4% -$370K
GG
120
DELISTED
Goldcorp Inc
GG
$9.49M 0.23%
567,700
+37,100
+7% +$519K
BAP icon
121
Credicorp
BAP
$29.6B
$9.4M 0.23%
52,400
+2,400
+5% +$401K
HUM icon
122
Humana
HUM
$47.6B
$9.31M 0.23%
38,700
-2,500
-6% -$566K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.18T
$9.27M 0.23%
204,000
-30,000
-13% -$1.37M
ADBE icon
124
Adobe
ADBE
$102B
$9.25M 0.23%
65,400
+1,300
+2% +$178K
YUMC icon
125
Yum China
YUMC
$14.2B
$9.22M 0.23%
233,900
-19,300
-8% -$696K
3 4
5
6 7

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PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

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.