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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
Cap. Flow
-$53.6M
Cap. Flow %
-1.54%
Top 10 Hldgs %
3.02%
Holding
683
New
46
Increased
275
Reduced
320
Closed
26

Top Buys

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$5.88M
2
CYBR
CyberArk
CYBR
+$5.85M
3
ZBRA icon
Zebra Technologies
ZBRA
+$5.67M
4
DOW icon
Dow Inc
DOW
+$5.14M
5
GLOB icon
Globant
GLOB
+$4.81M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$8.71M
2
LDOS icon
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
FE icon
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
PSA icon
251
Public Storage
PSA
$60.9B
$5.98M 0.17%
25,100
-3,800
-13% -$872K
STLD icon
252
Steel Dynamics
STLD
$37B
$5.98M 0.17%
197,900
+24,700
+14% +$755K
JLL icon
253
Jones Lang LaSalle
JLL
$16.8B
$5.96M 0.17%
42,400
-2,300
-5% -$327K
WPC icon
254
W.P. Carey
WPC
$16.6B
$5.96M 0.17%
74,941
-2,553
-3% -$202K
CPAY icon
255
Corpay
CPAY
$25.2B
$5.95M 0.17%
21,200
-3,100
-13% -$811K
PAYX icon
256
Paychex
PAYX
$41.9B
$5.94M 0.17%
72,200
-18,100
-20% -$1.53M
BEN icon
257
Franklin Resources
BEN
$18.3B
$5.94M 0.17%
170,700
+25,400
+17% +$864K
PPLI
258
People Inc
PPLI
$3.13B
$5.94M 0.17%
152,755
-33,013
-18% -$1.32M
SPR
259
DELISTED
Spirit AeroSystems
SPR
$5.92M 0.17%
72,800
-6,200
-8% -$523K
CIT
260
DELISTED
CIT Group Inc.
CIT
$5.92M 0.17%
112,700
-2,500
-2% -$126K
CYBR
261
DELISTED
CyberArk
CYBR
$5.91M 0.17%
+46,200
New +$5.85M
FNF icon
262
Fidelity National Financial
FNF
$13.9B
$5.9M 0.17%
152,360
-37,440
-20% -$1.41M
ZBRA icon
263
Zebra Technologies
ZBRA
$13.9B
$5.89M 0.17%
+28,100
New +$5.67M
MU icon
264
Micron Technology
MU
$937B
$5.88M 0.17%
152,400
-2,900
-2% -$110K
NTAP icon
265
NetApp
NTAP
$35.9B
$5.88M 0.17%
95,300
-6,300
-6% -$425K
OXY icon
266
Occidental Petroleum
OXY
$55.2B
$5.87M 0.17%
116,800
+32,300
+38% +$1.82M
ADM icon
267
Archer Daniels Midland
ADM
$37.6B
$5.87M 0.17%
143,900
-15,400
-10% -$638K
BURL icon
268
Burlington
BURL
$23.2B
$5.87M 0.17%
34,500
-5,200
-13% -$850K
FRT icon
269
Federal Realty Investment Trust
FRT
$10.7B
$5.83M 0.17%
45,300
+3,400
+8% +$451K
GM icon
270
General Motors
GM
$79.3B
$5.83M 0.17%
151,400
+8,200
+6% +$307K
BMO icon
271
Bank of Montreal
BMO
$126B
$5.83M 0.17%
58,900
-13,500
-19% -$1.03M
JOYY
272
JOYY Inc
JOYY
$3.73B
$5.83M 0.17%
83,600
-12,500
-13% -$954K
KO icon
273
Coca-Cola
KO
$374B
$5.83M 0.17%
114,400
+21,000
+22% +$1.03M
LULU icon
274
lululemon athletica
LULU
$14B
$5.82M 0.17%
32,300
-17,000
-34% -$2.95M
IT icon
275
Gartner
IT
$10.1B
$5.81M 0.17%
36,100
+600
+2% +$93.8K
9 10
11
12 13

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QC
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VA
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GGHC
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FT
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DM
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GRQ
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PCM
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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.