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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
Cap. Flow
+$101M
Cap. Flow %
2.51%
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 17.69%
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
EQR icon
126
Equity Residential
EQR
$25.8B
$9.07M 0.22%
137,846
-23,554
-15% -$1.54M
HSY icon
127
Hershey
HSY
$37.3B
$8.96M 0.22%
83,400
+4,600
+6% +$508K
VMW
128
DELISTED
VMware, Inc
VMW
$8.82M 0.22%
100,884
-416
-0.4% -$38.4K
FNF icon
129
Fidelity National Financial
FNF
$14.4B
$8.76M 0.22%
281,577
+11,934
+4% +$344K
CPB icon
130
Campbell Soup
CPB
$6.84B
$8.74M 0.22%
167,600
-12,600
-7% -$713K
CVS icon
131
CVS Health
CVS
$135B
$8.65M 0.21%
107,500
-4,400
-4% -$347K
CVX icon
132
Chevron
CVX
$382B
$8.62M 0.21%
82,600
-4,500
-5% -$477K
MMM icon
133
3M
MMM
$91.8B
$8.58M 0.21%
49,275
+19,136
+63% +$3.2M
CME icon
134
CME Group
CME
$95.5B
$8.49M 0.21%
67,800
+2,400
+4% +$287K
CHRW icon
135
C.H. Robinson
CHRW
$20.5B
$8.48M 0.21%
123,456
+15,856
+15% +$1.12M
BNS icon
136
Scotiabank
BNS
$105B
$8.44M 0.21%
108,200
-5,000
-4% -$286K
WFC icon
137
Wells Fargo
WFC
$254B
$8.4M 0.21%
151,600
-139,900
-48% -$7.5M
EBAY icon
138
eBay
EBAY
$51.2B
$8.34M 0.21%
238,769
-2,931
-1% -$100K
ES icon
139
Eversource Energy
ES
$28.1B
$8.06M 0.2%
132,800
+15,100
+13% +$917K
TXN icon
140
Texas Instruments
TXN
$248B
$7.99M 0.2%
103,900
-7,800
-7% -$625K
ELV icon
141
Elevance Health
ELV
$81.5B
$7.88M 0.2%
41,900
+800
+2% +$144K
EIX icon
142
Edison International
EIX
$30.3B
$7.84M 0.19%
100,300
+23,400
+30% +$1.87M
DRI icon
143
Darden Restaurants
DRI
$24.3B
$7.84M 0.19%
86,700
+300
+0.3% +$26.2K
SYY icon
144
Sysco
SYY
$40.9B
$7.84M 0.19%
155,800
-19,600
-11% -$1.05M
UDR icon
145
UDR
UDR
$12.9B
$7.76M 0.19%
199,168
+2,268
+1% +$86.3K
TARO
146
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$7.74M 0.19%
69,100
-13,100
-16% -$1.48M
O icon
147
Realty Income
O
$61.1B
$7.69M 0.19%
143,861
+21,879
+18% +$1.21M
BA icon
148
Boeing
BA
$169B
$7.67M 0.19%
38,800
-1,400
-3% -$261K
BR icon
149
Broadridge
BR
$18.4B
$7.38M 0.18%
97,700
-1,200
-1% -$86.6K
CI icon
150
Cigna
CI
$78.5B
$7.32M 0.18%
43,700
+9,200
+27% +$1.48M
4 5
6
7 8

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NW
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QC
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VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
MWM
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GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
FT
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DM
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GRQ
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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.