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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 | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$277B
| $62.1M | 1.54% |
440,700
-31,000
| -7% | -$3.83M |
|
2
Johnson & Johnson
JNJ
$644B
| $46.6M | 1.15% |
352,600
-7,405
| -2% | -$945K |
|
3
PepsiCo
PEP
$197B
| $39.7M | 0.98% |
343,400
-9,524
| -3% | -$1.09M |
|
4
AT&T
T
$167B
| $38.5M | 0.95% |
1,352,201
-43,292
| -3% | -$1.28M |
|
5
Procter & Gamble
PG
$338B
| $37.7M | 0.93% |
432,100
+5,437
| +1% | +$479K |
|
6
McDonald's
MCD
$193B
| $36.9M | 0.91% |
241,100
-1,571
| -0.6% | -$227K |
|
7
Verizon
VZ
$201B
| $32M | 0.79% |
715,800
-1,525
| -0.2% | -$71K |
|
8
Consolidated Edison
ED
$41.3B
| $31.6M | 0.78% |
391,100
+4,270
| +1% | +$345K |
|
9
Waste Management
WM
$95.7B
| $29.8M | 0.74% |
406,900
+782
| +0.2% | +$56.9K |
|
10
Automatic Data Processing
ADP
$111B
| $29.2M | 0.72% |
284,800
-34,773
| -11% | -$3.52M |
|
|
11
Altria Group
MO
$126B
| $28.9M | 0.71% |
387,600
+201,400
| +108% | +$14.7M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.1T
| $28.6M | 0.71% |
168,700
+6,013
| +4% | +$1M |
|
13
Becton Dickinson
BDX
$46.4B
| $28.4M | 0.7% |
149,045
+9,656
| +7% | +$1.76M |
|
14
Duke Energy
DUK
$101B
| $28.3M | 0.7% |
338,300
+15,969
| +5% | +$1.34M |
|
15
Merck
MRK
$324B
| $27M | 0.67% |
441,522
-17,031
| -4% | -$1.04M |
|
16
UnitedHealth
UNH
$384B
| $26.7M | 0.66% |
144,000
-6,396
| -4% | -$1.12M |
|
17
Republic Services
RSG
$67.9B
| $24.1M | 0.6% |
378,000
+36,160
| +11% | +$2.29M |
|
18
Coca-Cola
KO
$385B
| $23.6M | 0.58% |
525,300
-18,384
| -3% | -$812K |
|
19
Stryker
SYK
$134B
| $23.3M | 0.58% |
167,900
+60,200
| +56% | +$8.26M |
|
20
Pfizer
PFE
$144B
| $22.2M | 0.55% |
697,643
-3,188
| -0.5% | -$101K |
|
21
Royal Bank of Canada
RY
$288B
| $22.1M | 0.55% |
235,000
-4,300
| -2% | -$302K |
|
22
Visa
V
$706B
| $21.8M | 0.54% |
232,900
+17,232
| +8% | +$1.6M |
|
23
Allstate
ALL
$70.7B
| $21.8M | 0.54% |
246,200
-2,300
| -0.9% | -$195K |
|
24
Southern Company
SO
$109B
| $21.7M | 0.54% |
452,200
-94,705
| -17% | -$4.75M |
|
25
Clorox
CLX
$12.1B
| $21.5M | 0.53% |
161,300
+903
| +0.6% | +$122K |
|
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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.