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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
(+94,669%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
9.51%
Holding
687
New
43
Increased
300
Reduced
305
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$16.7M |
| 2 |
Altria Group
MO
|
+$14.7M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$14.6M |
| 4 |
Jack Henry & Associates
JKHY
|
+$13.5M |
| 5 |
Check Point Software Technologies
CHKP
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$15.4M |
| 2 |
Colgate-Palmolive
CL
|
+$9.47M |
| 3 |
General Mills
GIS
|
+$9.22M |
| 4 |
Federal Realty Investment Trust
FRT
|
+$7.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
American Tower
AMT
$83.5B
| $6.15M | 0.15% |
46,500
-10,800
| -19% | -$1.38M |
|
177
HCA Healthcare
HCA
$90.6B
| $6.15M | 0.15% |
70,500
+4,200
| +6% | +$355K |
|
178
Aflac
AFL
$65.5B
| $6.09M | 0.15% |
156,800
-44,000
| -22% | -$1.65M |
|
179
Lear
LEA
$7.39B
| $6.08M | 0.15% |
42,800
-7,300
| -15% | -$1.03M |
|
180
Illinois Tool Works
ITW
$84.1B
| $6.03M | 0.15% |
42,100
-5,100
| -11% | -$711K |
|
181
Stanley Black & Decker
SWK
$14.5B
| $6.02M | 0.15% |
42,800
-3,000
| -7% | -$411K |
|
182
Willis Towers Watson
WTW
$29.8B
| $6.01M | 0.15% |
41,341
-4,859
| -11% | -$679K |
|
183
PNC Financial Services
PNC
$99.1B
| $5.98M | 0.15% |
47,900
+5,800
| +14% | +$700K |
|
184
Hartford Financial Services
HIG
$39.9B
| $5.96M | 0.15% |
113,300
+1,800
| +2% | +$89.2K |
|
185
Thermo Fisher Scientific
TMO
$214B
| $5.95M | 0.15% |
34,100
-100
| -0.3% | -$16.8K |
|
186
Honeywell
HON
$76.4B
| $5.93M | 0.15% |
49,261
+442
| +0.9% | +$52.1K |
|
187
Imperial Oil
IMO
$62.3B
| $5.89M | 0.15% |
155,900
+36,200
| +30% | +$1.06M |
|
188
Applied Materials
AMAT
$347B
| $5.88M | 0.15% |
142,400
-42,200
| -23% | -$1.79M |
|
189
Boston Scientific
BSX
$68.4B
| $5.86M | 0.15% |
211,300
+5,100
| +2% | +$135K |
|
190
Zoetis
ZTS
$32.7B
| $5.76M | 0.14% |
92,300
-5,000
| -5% | -$295K |
|
191
Entergy
ETR
$50.3B
| $5.74M | 0.14% |
149,400
+33,600
| +29% | +$1.3M |
|
192
T-Mobile US
TMUS
$195B
| $5.73M | 0.14% |
94,500
+19,200
| +25% | +$1.25M |
|
193
J.M. Smucker
SJM
$13.5B
| $5.71M | 0.14% |
48,300
-4,500
| -9% | -$569K |
|
|
PPL
194
PPL Corp
PPL
$26.9B
| $5.69M | 0.14% |
147,100
+12,300
| +9% | +$476K |
|
195
Union Pacific
UNP
$174B
| $5.68M | 0.14% |
52,200
-3,900
| -7% | -$425K |
|
196
Emerson Electric
EMR
$81.6B
| $5.68M | 0.14% |
95,300
+4,700
| +5% | +$279K |
|
|
ESRX
197
DELISTED
Express Scripts Holding Company
ESRX
| $5.67M | 0.14% |
88,900
-10,800
| -11% | -$678K |
|
|
CELG
198
DELISTED
Celgene Corp
CELG
| $5.62M | 0.14% |
43,300
+7,700
| +22% | +$943K |
|
199
CAE Inc. Common Shares
CAE
$8.44B
| $5.62M | 0.14% |
251,400
-37,700
| -13% | -$601K |
|
200
Synchrony
SYF
$24.4B
| $5.61M | 0.14% |
188,100
+54,400
| +41% | +$1.61M |
|
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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.