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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
STZ icon
151
Constellation Brands
STZ
$22.5B
$7.26M 0.18%
37,500
+7,900
+27% +$1.41M
MDLZ icon
152
Mondelez International
MDLZ
$83.4B
$7.16M 0.18%
165,800
-69,100
-29% -$3.12M
CNP icon
153
CenterPoint Energy
CNP
$28.3B
$7.1M 0.18%
259,400
-38,800
-13% -$1.09M
ICE icon
154
Intercontinental Exchange
ICE
$87.2B
$7.09M 0.18%
107,600
-100
-0.1% -$6.13K
UGI icon
155
UGI
UGI
$7.87B
$7.06M 0.17%
145,900
-20,400
-12% -$1.01M
CNI icon
156
Canadian National Railway
CNI
$78.5B
$6.89M 0.17%
85,000
-6,200
-7% -$473K
NEM icon
157
Newmont
NEM
$96.2B
$6.88M 0.17%
212,300
-2,700
-1% -$90.9K
GD icon
158
General Dynamics
GD
$103B
$6.87M 0.17%
34,700
-4,900
-12% -$960K
SLF icon
159
Sun Life Financial
SLF
$45.6B
$6.86M 0.17%
147,900
+42,000
+40% +$1.45M
INTC icon
160
Intel
INTC
$413B
$6.74M 0.17%
199,700
-44,200
-18% -$1.58M
DD
161
DELISTED
Du Pont De Nemours E I
DD
$6.7M 0.17%
83,000
-26,500
-24% -$2.12M
ARMK icon
162
Aramark
ARMK
$15B
$6.6M 0.16%
223,124
+43,074
+24% +$1.18M
C icon
163
Citigroup
C
$213B
$6.59M 0.16%
98,600
-13,700
-12% -$840K
MAN icon
164
ManpowerGroup
MAN
$2.6B
$6.55M 0.16%
58,700
+5,800
+11% +$599K
AMGN icon
165
Amgen
AMGN
$209B
$6.49M 0.16%
37,700
-2,600
-6% -$423K
TT icon
166
Trane Technologies
TT
$98.8B
$6.35M 0.16%
69,500
-200
-0.3% -$17.5K
DD icon
167
DuPont de Nemours
DD
$18.6B
$6.33M 0.16%
39,607
-4,185
-10% -$665K
PLD icon
168
Prologis
PLD
$136B
$6.29M 0.16%
107,300
-29,900
-22% -$1.66M
LPT
169
DELISTED
Liberty Property Trust
LPT
$6.27M 0.16%
154,000
-27,700
-15% -$1.14M
ENB icon
170
Enbridge
ENB
$120B
$6.27M 0.16%
157,400
-61,582
-28% -$2.48M
DE icon
171
Deere & Co
DE
$165B
$6.24M 0.15%
50,500
+5,200
+11% +$610K
INTU icon
172
Intuit
INTU
$91.1B
$6.2M 0.15%
46,700
-14,200
-23% -$1.84M
FFIV icon
173
F5
FFIV
$22B
$6.19M 0.15%
48,700
-2,100
-4% -$275K
GILD icon
174
Gilead Sciences
GILD
$165B
$6.17M 0.15%
87,100
-5,100
-6% -$339K
LOW icon
175
Lowe's Companies
LOW
$121B
$6.16M 0.15%
79,400
-23,800
-23% -$1.95M
5 6
7
8 9

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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
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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.