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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
-1.26%
1 Year Est. Return
+21.19%
3 Year Est. Return
+70.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.46B
AUM Growth
-$69.2M
Cap. Flow
-$12.2M
Cap. Flow %
-0.35%
Top 10 Hldgs %
10.13%
Holding
641
New
34
Increased
276
Reduced
295
Closed
31

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$23M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$15.2M
3
BAX icon
Baxter International
BAX
+$9.11M
4
NLY icon
Annaly Capital Management
NLY
+$8.4M
5
VAR
Varian Medical Systems, Inc.
VAR
+$7.9M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$16M
2
MSI icon
Motorola Solutions
MSI
+$14.8M
3
AMT icon
American Tower
AMT
+$11.7M
4
ECL icon
Ecolab
ECL
+$7.07M
5
AGN
Allergan plc
AGN
+$6.9M

Sector Composition

Rank Sector Weight
1 Financials 14.28%
2 Healthcare 14.04%
3 Consumer Staples 12.28%
4 Technology 9.95%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
226
Jones Lang LaSalle
JLL
$16.3B
$4.57M 0.13%
+26,700
New +$4.51M
PNC icon
227
PNC Financial Services
PNC
$99.7B
$4.56M 0.13%
47,700
+3,100
+7% +$293K
CMCSK
228
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$4.56M 0.13%
76,100
-2,700
-3% -$162K
CB icon
229
Chubb
CB
$135B
$4.53M 0.13%
44,500
-8,700
-16% -$937K
CBRE icon
230
CBRE Group
CBRE
$42.5B
$4.51M 0.13%
121,800
+37,100
+44% +$1.41M
AFL icon
231
Aflac
AFL
$64.9B
$4.5M 0.13%
144,600
+36,400
+34% +$1.15M
DHR icon
232
Danaher
DHR
$137B
$4.49M 0.13%
78,111
-15,176
-16% -$869K
RHI icon
233
Robert Half
RHI
$3.87B
$4.49M 0.13%
80,900
+2,900
+4% +$166K
MAS icon
234
Masco
MAS
$14.1B
$4.48M 0.13%
191,298
+20,029
+12% +$474K
PSX icon
235
Phillips 66
PSX
$84.9B
$4.46M 0.13%
55,300
-9,400
-15% -$747K
CCEP icon
236
Coca-Cola Europacific Partners
CCEP
$48.3B
$4.43M 0.13%
102,100
+3,100
+3% +$139K
UAL icon
237
United Airlines
UAL
$39.4B
$4.38M 0.13%
82,700
+42,800
+107% +$2.48M
F icon
238
Ford
F
$58.5B
$4.38M 0.13%
291,900
-12,900
-4% -$200K
FTI icon
239
TechnipFMC
FTI
$28.1B
$4.37M 0.13%
141,658
-21,638
-13% -$666K
ETR icon
240
Entergy
ETR
$50.2B
$4.34M 0.13%
123,200
-23,800
-16% -$894K
DRE
241
DELISTED
Duke Realty Corp.
DRE
$4.33M 0.13%
233,300
+40,800
+21% +$809K
AA icon
242
Alcoa
AA
$11.9B
$4.33M 0.12%
161,423
+29,505
+22% +$914K
XRAY icon
243
Dentsply Sirona
XRAY
$2.68B
$4.32M 0.12%
83,800
+16,400
+24% +$849K
MUR icon
244
Murphy Oil
MUR
$5.7B
$4.31M 0.12%
103,700
+76,300
+278% +$3.47M
SPLS
245
DELISTED
Staples Inc
SPLS
$4.31M 0.12%
281,500
-45,100
-14% -$734K
DOV icon
246
Dover
DOV
$27.6B
$4.31M 0.12%
76,013
+247
+0.3% +$14.7K
AEE icon
247
Ameren
AEE
$30.3B
$4.3M 0.12%
114,100
-7,800
-6% -$313K
EFX icon
248
Equifax
EFX
$20.3B
$4.27M 0.12%
44,000
+16,000
+57% +$1.56M
CAM
249
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4.25M 0.12%
81,100
+5,100
+7% +$264K
L icon
250
Loews
L
$23.9B
$4.24M 0.12%
110,000
+29,600
+37% +$1.2M
8 9
10
11 12

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NW
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QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
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Andra AP-fonden's Q2 2015 Portfolio in Review

As of Q2 2015, Andra AP-fonden held 641 positions worth $3.46B, down 2% from $3.53B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Andra AP-fonden's Q2 2015 filing shows 34 new, 276 increased, 295 reduced and 31 closed positions. Its largest new stake was Target: 284,100 shares worth $23.2M. The largest sale was Qualcomm, an estimated $16M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Andra AP-fonden's largest Q2 2015 buy was Target: 284,100 shares worth $23.2M.
  • Andra AP-fonden added most to SIGMA - ALDRICH CORP in Q2 2015, an estimated $15.2M increase.
  • Andra AP-fonden's biggest Q2 2015 reduction was Qualcomm, cutting an estimated $16M.
  • Andra AP-fonden fully exited Motorola Solutions in Q2 2015, selling an estimated $14.8M.
  • Andra AP-fonden's ten largest holdings make up 10% of its $3.46B portfolio in Q2 2015.
  • Andra AP-fonden opened 34 new positions and closed 31 in Q2 2015.
  • Andra AP-fonden's portfolio value fell 2% quarter-over-quarter to $3.46B.

Based on Andra AP-fonden's 13F filing for Q2 2015, filed 13 Aug 2015.