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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
M icon
251
Macy's
M
$6.53B
$4.22M 0.12%
62,600
-31,900
-34% -$2.16M
XL
252
DELISTED
XL Group Ltd.
XL
$4.21M 0.12%
113,300
+9,200
+9% +$345K
PNR icon
253
Pentair
PNR
$10.4B
$4.2M 0.12%
90,978
+9,381
+11% +$397K
COF icon
254
Capital One
COF
$128B
$4.18M 0.12%
47,500
-18,600
-28% -$1.56M
WBA
255
DELISTED
Walgreens Boots Alliance
WBA
$4.17M 0.12%
49,400
-300
-0.6% -$25.9K
RTN
256
DELISTED
Raytheon Company
RTN
$4.16M 0.12%
+43,500
New +$4.56M
IVZ icon
257
Invesco
IVZ
$13.1B
$4.16M 0.12%
110,900
+29,500
+36% +$1.18M
SNA icon
258
Snap-on
SNA
$21.2B
$4.16M 0.12%
26,100
+1,800
+7% +$278K
AES icon
259
AES
AES
$10.5B
$4.15M 0.12%
312,800
-31,200
-9% -$419K
DAL icon
260
Delta Air Lines
DAL
$57.5B
$4.13M 0.12%
100,600
-21,800
-18% -$953K
ICE icon
261
Intercontinental Exchange
ICE
$85.6B
$4.11M 0.12%
92,000
+44,500
+94% +$2.06M
LHX icon
262
L3Harris
LHX
$51.6B
$4.11M 0.12%
53,400
-7,800
-13% -$619K
CME icon
263
CME Group
CME
$96.3B
$4.1M 0.12%
44,100
+8,400
+24% +$784K
GL icon
264
Globe Life
GL
$14.2B
$4.1M 0.12%
70,400
-1,000
-1% -$57.1K
IFF icon
265
International Flavors & Fragrances
IFF
$20.2B
$4.1M 0.12%
37,500
+200
+0.5% +$23.1K
CERN
266
DELISTED
Cerner Corp
CERN
$4.08M 0.12%
59,000
+19,200
+48% +$1.34M
CA
267
DELISTED
CA, Inc.
CA
$4.07M 0.12%
139,000
+44,400
+47% +$1.38M
PNW icon
268
Pinnacle West Capital
PNW
$12.2B
$4.04M 0.12%
71,100
-6,400
-8% -$386K
CAG icon
269
Conagra Brands
CAG
$6.94B
$4.04M 0.12%
118,863
-38,421
-24% -$1.15M
AON icon
270
Aon
AON
$76.5B
$4.02M 0.12%
40,300
-18,700
-32% -$1.87M
EIX icon
271
Edison International
EIX
$28.2B
$4M 0.12%
72,000
+10,100
+16% +$607K
DLTR icon
272
Dollar Tree
DLTR
$24.4B
$4M 0.12%
50,600
-24,800
-33% -$1.96M
VIAB
273
DELISTED
Viacom Inc. Class B
VIAB
$3.99M 0.12%
61,700
-5,200
-8% -$352K
ADBE icon
274
Adobe
ADBE
$99.5B
$3.97M 0.11%
49,000
+6,000
+14% +$468K
KRFT
275
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.97M 0.11%
46,600
-2,700
-5% -$232K
9 10
11
12 13

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NW
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QC
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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.