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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 | |
|---|---|---|---|---|---|---|
201
O'Reilly Automotive
ORLY
$75.1B
| $5.6M | 0.14% |
384,000
-16,500
| -4% | -$269K |
|
202
CSX Corp
CSX
$94B
| $5.6M | 0.14% |
307,800
-84,600
| -22% | -$1.45M |
|
203
Ross Stores
ROST
$80.8B
| $5.59M | 0.14% |
96,900
| – | – |
|
|
BNY
204
Bank of New York Mellon
BNY
$103B
| $5.55M | 0.14% |
108,700
-29,700
| -21% | -$1.42M |
|
205
Atmos Energy
ATO
$29.7B
| $5.52M | 0.14% |
66,600
+12,900
| +24% | +$1.06M |
|
206
Welltower
WELL
$173B
| $5.5M | 0.14% |
73,500
-63,200
| -46% | -$4.62M |
|
207
Genuine Parts
GPC
$17.9B
| $5.45M | 0.14% |
58,800
+5,700
| +11% | +$524K |
|
208
AbbVie
ABBV
$465B
| $5.41M | 0.13% |
74,585
+7,885
| +12% | +$530K |
|
|
WR
209
DELISTED
Westar Energy Inc
WR
| $5.4M | 0.13% |
101,900
-14,700
| -13% | -$778K |
|
210
Conagra Brands
CAG
$7.42B
| $5.38M | 0.13% |
150,300
-2,600
| -2% | -$101K |
|
211
Bristol-Myers Squibb
BMY
$129B
| $5.37M | 0.13% |
96,300
-7,700
| -7% | -$419K |
|
212
Exelon
EXC
$48.1B
| $5.35M | 0.13% |
208,057
+17,385
| +9% | +$442K |
|
|
BCR
213
DELISTED
CR Bard Inc.
BCR
| $5.34M | 0.13% |
16,900
-51,714
| -75% | -$15.4M |
|
214
RTX Corp
RTX
$290B
| $5.34M | 0.13% |
69,439
-7,945
| -10% | -$595K |
|
215
Cummins
CMI
$83.6B
| $5.3M | 0.13% |
32,700
-3,400
| -9% | -$528K |
|
|
MOMO
216
Hello Group
MOMO
$867M
| $5.3M | 0.13% |
+143,500
| New | +$5.5M |
|
217
Masco
MAS
$14.6B
| $5.28M | 0.13% |
138,300
-12,500
| -8% | -$457K |
|
218
Regions Financial
RF
$26.4B
| $5.28M | 0.13% |
360,800
+21,200
| +6% | +$298K |
|
|
COL
219
DELISTED
Rockwell Collins
COL
| $5.25M | 0.13% |
49,928
+25,428
| +104% | +$2.63M |
|
220
Goldman Sachs
GS
$289B
| $5.24M | 0.13% |
23,600
+2,700
| +13% | +$600K |
|
221
Ecolab
ECL
$79.8B
| $5.23M | 0.13% |
39,400
-600
| -2% | -$77.5K |
|
222
Best Buy
BBY
$19B
| $5.23M | 0.13% |
91,200
-45,100
| -33% | -$2.41M |
|
223
Cognizant
CTSH
$26.5B
| $5.22M | 0.13% |
78,600
-4,600
| -6% | -$292K |
|
224
CGI
GIB
$15.6B
| $5.21M | 0.13% |
78,700
-3,500
| -4% | -$171K |
|
225
Pinnacle West Capital
PNW
$12.4B
| $5.2M | 0.13% |
61,100
| – | – |
|
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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.