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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
+3.74%
1 Year Est. Return
+21.19%
3 Year Est. Return
+70.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.47B
AUM Growth
+$39.9M
(+1.2%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
3.02%
Holding
683
New
46
Increased
275
Reduced
320
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fox Class A
FOXA
|
+$5.88M |
| 2 |
CYBR
CyberArk
CYBR
|
+$5.85M |
| 3 |
Zebra Technologies
ZBRA
|
+$5.67M |
| 4 |
Dow Inc
DOW
|
+$5.14M |
| 5 |
Globant
GLOB
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$8.71M |
| 2 |
Leidos
LDOS
|
+$8.24M |
| 3 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
+$7.73M |
| 4 |
RTN
Raytheon Company
RTN
|
+$7.7M |
| 5 |
FirstEnergy
FE
|
+$7.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.16% |
| 2 | Technology | 13.66% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Healthcare | 11.7% |
| 5 | Industrials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fortinet
FTNT
$119B
| $6.25M | 0.18% |
407,000
-54,000
| -12% | -$889K |
|
227
Mastercard
MA
$502B
| $6.19M | 0.18% |
23,400
+500
| +2% | +$125K |
|
228
Eli Lilly
LLY
$1.02T
| $6.18M | 0.18% |
55,800
+3,613
| +7% | +$425K |
|
|
ETFC
229
DELISTED
E*Trade Financial Corporation
ETFC
| $6.18M | 0.18% |
138,600
+14,300
| +12% | +$683K |
|
230
Lam Research
LRCX
$367B
| $6.18M | 0.18% |
329,000
-21,000
| -6% | -$398K |
|
231
Edwards Lifesciences
EW
$49.6B
| $6.17M | 0.18% |
100,200
-18,900
| -16% | -$1.14M |
|
|
DRE
232
DELISTED
Duke Realty Corp.
DRE
| $6.16M | 0.18% |
194,800
+18,100
| +10% | +$559K |
|
|
IPG
233
DELISTED
Interpublic Group of Companies
IPG
| $6.15M | 0.18% |
272,200
+12,900
| +5% | +$287K |
|
234
Aramark
ARMK
$15B
| $6.14M | 0.18% |
235,727
+13,711
| +6% | +$321K |
|
|
AGN
235
DELISTED
Allergan plc
AGN
| $6.13M | 0.18% |
36,600
-2,400
| -6% | -$332K |
|
236
Hasbro
HAS
$13.2B
| $6.12M | 0.18% |
57,900
-17,400
| -23% | -$1.71M |
|
237
Ulta Beauty
ULTA
$22B
| $6.11M | 0.18% |
17,600
+1,300
| +8% | +$449K |
|
238
Macy's
M
$6.53B
| $6.09M | 0.18% |
283,900
+95,500
| +51% | +$2.17M |
|
239
W.R. Berkley
WRB
$26.9B
| $6.07M | 0.17% |
207,225
-60,750
| -23% | -$1.66M |
|
240
DaVita
DVA
$15.4B
| $6.07M | 0.17% |
107,900
-8,200
| -7% | -$425K |
|
241
Cooper Companies
COO
$14.1B
| $6.06M | 0.17% |
72,000
+15,600
| +28% | +$1.17M |
|
242
Illinois Tool Works
ITW
$82.6B
| $6.06M | 0.17% |
40,200
+200
| +0.5% | +$30.2K |
|
|
GAP
243
The Gap Inc
GAP
$7.23B
| $6.06M | 0.17% |
337,100
+69,100
| +26% | +$1.55M |
|
244
Norwegian Cruise Line
NCLH
$8.51B
| $6.02M | 0.17% |
112,300
+5,700
| +5% | +$317K |
|
|
HOLX
245
DELISTED
Hologic
HOLX
| $6.02M | 0.17% |
125,400
+7,100
| +6% | +$328K |
|
246
Unum
UNM
$13.6B
| $6.02M | 0.17% |
179,500
-900
| -0.5% | -$31.2K |
|
247
Veeva Systems
VEEV
$33.1B
| $6.01M | 0.17% |
37,100
-19,400
| -34% | -$2.83M |
|
248
Apple
AAPL
$4.54T
| $6M | 0.17% |
121,200
-6,000
| -5% | -$292K |
|
249
Henry Schein
HSIC
$9.77B
| $5.99M | 0.17% |
85,700
+10,900
| +15% | +$721K |
|
250
Applied Materials
AMAT
$403B
| $5.98M | 0.17% |
133,100
-33,800
| -20% | -$1.42M |
|
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Andra AP-fonden's Q2 2019 Portfolio in Review
As of Q2 2019, Andra AP-fonden held 683 positions worth $3.47B, up 1.2% from $3.43B the previous quarter. Its ten largest holdings account for 3% of the portfolio.
Andra AP-fonden's Q2 2019 filing shows 46 new, 275 increased, 320 reduced and 26 closed positions. Its largest new stake was CyberArk: 46,200 shares worth $5.91M. The largest sale was Lockheed Martin, an estimated $8.71M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
- Andra AP-fonden's largest Q2 2019 buy was CyberArk: 46,200 shares worth $5.91M.
- Andra AP-fonden added most to Fox Class A in Q2 2019, an estimated $5.88M increase.
- Andra AP-fonden's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $3.86M.
- Andra AP-fonden fully exited Lockheed Martin in Q2 2019, selling an estimated $8.71M.
- Andra AP-fonden's ten largest holdings make up 3% of its $3.47B portfolio in Q2 2019.
- Andra AP-fonden opened 46 new positions and closed 26 in Q2 2019.
- Andra AP-fonden's portfolio value rose 1.2% quarter-over-quarter to $3.47B.
Based on Andra AP-fonden's 13F filing for Q2 2019, filed 15 Aug 2019.