We are live on ! Find out more
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
ES icon
276
Eversource Energy
ES
$26.9B
$3.96M 0.11%
87,300
-7,500
-8% -$364K
BHI
277
DELISTED
Baker Hughes
BHI
$3.96M 0.11%
64,200
+1,400
+2% +$91.6K
HCA icon
278
HCA Healthcare
HCA
$87.2B
$3.94M 0.11%
43,400
-22,600
-34% -$1.81M
FDX icon
279
FedEx
FDX
$72.7B
$3.94M 0.11%
23,100
-22,200
-49% -$3.86M
NSC icon
280
Norfolk Southern
NSC
$75.4B
$3.93M 0.11%
45,000
+7,500
+20% +$731K
GGP
281
DELISTED
GGP Inc.
GGP
$3.93M 0.11%
153,100
+10,300
+7% +$287K
NOV icon
282
NOV
NOV
$6.93B
$3.92M 0.11%
81,200
+16,900
+26% +$869K
SNI
283
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.91M 0.11%
59,800
+30,600
+105% +$2.09M
MAR icon
284
Marriott International
MAR
$98.3B
$3.9M 0.11%
52,500
+25,500
+94% +$2.01M
AGCO icon
285
AGCO
AGCO
$7.15B
$3.89M 0.11%
68,500
+21,400
+45% +$1.09M
WU icon
286
Western Union
WU
$1.98B
$3.88M 0.11%
191,000
+64,900
+51% +$1.38M
PLD icon
287
Prologis
PLD
$135B
$3.86M 0.11%
104,000
+27,400
+36% +$1.11M
FLS icon
288
Flowserve
FLS
$9.71B
$3.85M 0.11%
73,100
+21,100
+41% +$1.18M
DFS
289
DELISTED
Discover Financial Services
DFS
$3.83M 0.11%
66,400
-24,200
-27% -$1.42M
HUM icon
290
Humana
HUM
$43.7B
$3.83M 0.11%
20,000
-9,000
-31% -$1.67M
ADM icon
291
Archer Daniels Midland
ADM
$38.2B
$3.82M 0.11%
79,300
-48,500
-38% -$2.45M
LBTYK icon
292
Liberty Global Class C
LBTYK
$3.53B
$3.8M 0.11%
92,831
-15,575
-14% -$645K
ROP icon
293
Roper Technologies
ROP
$38.8B
$3.79M 0.11%
22,000
– –
UTHR icon
294
United Therapeutics
UTHR
$25.8B
$3.79M 0.11%
+21,800
New +$3.92M
CNP icon
295
CenterPoint Energy
CNP
$27.7B
$3.73M 0.11%
196,100
-52,000
-21% -$1.05M
NDAQ icon
296
Nasdaq
NDAQ
$52.7B
$3.72M 0.11%
228,600
+65,400
+40% +$1.1M
SWKS icon
297
Skyworks Solutions
SWKS
$9.37B
$3.71M 0.11%
35,600
+9,900
+39% +$1M
LEA icon
298
Lear
LEA
$6.54B
$3.71M 0.11%
+33,000
New +$3.79M
NWL icon
299
Newell Brands
NWL
$2.38B
$3.67M 0.11%
89,300
-13,600
-13% -$545K
STT icon
300
State Street
STT
$50.6B
$3.67M 0.11%
47,600
+9,200
+24% +$716K
10 11
12
13 14

Similar funds

NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
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
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

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.