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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
-$223M
Cap. Flow
-$319M
Cap. Flow %
-7.89%
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 17.76%
2 Healthcare 12.8%
3 Technology 11.58%
4 Consumer Discretionary 11.04%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$272B
$62.1M 1.54%
440,700
-31,000
-7% -$3.83M
JNJ icon
2
Johnson & Johnson
JNJ
$644B
$46.6M 1.15%
352,600
-7,405
-2% -$945K
PEP icon
3
PepsiCo
PEP
$185B
$39.7M 0.98%
343,400
-9,524
-3% -$1.09M
T icon
4
AT&T
T
$183B
$38.5M 0.95%
1,352,201
-43,292
-3% -$1.28M
PG icon
5
Procter & Gamble
PG
$341B
$37.7M 0.93%
432,100
+5,437
+1% +$479K
MCD icon
6
McDonald's
MCD
$179B
$36.9M 0.91%
241,100
-1,571
-0.6% -$227K
VZ icon
7
Verizon
VZ
$214B
$32M 0.79%
715,800
-1,525
-0.2% -$71K
ED icon
8
Consolidated Edison
ED
$38.9B
$31.6M 0.78%
391,100
+4,270
+1% +$345K
WM icon
9
Waste Management
WM
$86.8B
$29.8M 0.74%
406,900
+782
+0.2% +$56.9K
ADP icon
10
Automatic Data Processing
ADP
$110B
$29.2M 0.72%
284,800
-34,773
-11% -$3.52M
MO icon
11
Altria Group
MO
$117B
$28.9M 0.71%
387,600
+201,400
+108% +$14.7M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$28.6M 0.71%
168,700
+6,013
+4% +$1M
BDX icon
13
Becton Dickinson
BDX
$50.6B
$28.4M 0.7%
149,045
+9,656
+7% +$1.76M
DUK icon
14
Duke Energy
DUK
$91.8B
$28.3M 0.7%
338,300
+15,969
+5% +$1.34M
MRK icon
15
Merck
MRK
$355B
$27M 0.67%
441,522
-17,031
-4% -$1.04M
UNH icon
16
UnitedHealth
UNH
$337B
$26.7M 0.66%
144,000
-6,396
-4% -$1.12M
RSG icon
17
Republic Services
RSG
$68.3B
$24.1M 0.6%
378,000
+36,160
+11% +$2.29M
KO icon
18
Coca-Cola
KO
$382B
$23.6M 0.58%
525,300
-18,384
-3% -$812K
SYK icon
19
Stryker
SYK
$108B
$23.3M 0.58%
167,900
+60,200
+56% +$8.26M
PFE icon
20
Pfizer
PFE
$157B
$22.2M 0.55%
697,643
-3,188
-0.5% -$101K
RY icon
21
Royal Bank of Canada
RY
$283B
$22.1M 0.55%
235,000
-4,300
-2% -$302K
V icon
22
Visa
V
$701B
$21.8M 0.54%
232,900
+17,232
+8% +$1.6M
ALL icon
23
Allstate
ALL
$65B
$21.8M 0.54%
246,200
-2,300
-0.9% -$195K
SO icon
24
Southern Company
SO
$98.9B
$21.7M 0.54%
452,200
-94,705
-17% -$4.75M
CLX icon
25
Clorox
CLX
$10.5B
$21.5M 0.53%
161,300
+903
+0.6% +$122K
1
2 3 4 5

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MCCA
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EC
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JSW
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USCWA
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EPIM
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RBA
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EWA
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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, down 5.2% from $4.26B the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.

Andra AP-fonden withdrew a net $319M in Q2 2017, closing 18 positions and reducing 305 holdings. Its most notable exit was B/E Aerospace Inc, an estimated $4.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Andra AP-fonden opened a new position in Jack Henry & Associates worth $14M.

  • 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 $4.27M.
  • 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 fell 5.2% quarter-over-quarter to $4.04B.

Based on Andra AP-fonden's 13F filing for Q2 2017, filed 8 Aug 2017.