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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
O icon
276
Realty Income
O
$58.9B
$5.81M 0.17%
86,894
+15,996
+23% +$1.09M
CE icon
277
Celanese
CE
$4.85B
$5.8M 0.17%
53,800
+4,600
+9% +$476K
CNP icon
278
CenterPoint Energy
CNP
$27.5B
$5.79M 0.17%
202,200
-17,300
-8% -$516K
OGE icon
279
OGE Energy
OGE
$9.79B
$5.79M 0.17%
136,000
+5,300
+4% +$224K
JNPR
280
DELISTED
Juniper Networks
JNPR
$5.78M 0.17%
217,200
+8,200
+4% +$219K
LSXMK
281
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.76M 0.17%
199,305
-20,745
-9% -$607K
BNS icon
282
Scotiabank
BNS
$107B
$5.76M 0.17%
81,900
-2,400
-3% -$128K
ATHM icon
283
Autohome
ATHM
$2.68B
$5.75M 0.17%
67,100
-9,100
-12% -$907K
RJF icon
284
Raymond James Financial
RJF
$33.9B
$5.73M 0.17%
101,700
-1,800
-2% -$103K
PVH icon
285
PVH
PVH
$4.04B
$5.73M 0.16%
60,500
+3,400
+6% +$376K
RSG icon
286
Republic Services
RSG
$64.6B
$5.71M 0.16%
65,900
-700
-1% -$58.3K
MSCI icon
287
MSCI
MSCI
$41.6B
$5.71M 0.16%
23,900
-9,300
-28% -$2.09M
DHI icon
288
D.R. Horton
DHI
$40.6B
$5.7M 0.16%
132,200
-40,300
-23% -$1.78M
VMW
289
DELISTED
VMware, Inc
VMW
$5.7M 0.16%
34,100
-12,800
-27% -$2.4M
EOG icon
290
EOG Resources
EOG
$77.7B
$5.7M 0.16%
61,200
+16,100
+36% +$1.5M
SYK icon
291
Stryker
SYK
$130B
$5.67M 0.16%
27,600
+3,900
+16% +$745K
KLAC icon
292
KLA
KLAC
$235B
$5.66M 0.16%
479,000
-155,000
-24% -$1.79M
CAH icon
293
Cardinal Health
CAH
$54.6B
$5.66M 0.16%
120,200
+2,600
+2% +$120K
WCN
294
Waste Connections
WCN
$42.3B
$5.66M 0.16%
59,200
+1,000
+2% +$92.2K
CPB icon
295
Campbell Soup
CPB
$6.63B
$5.64M 0.16%
140,800
+48,200
+52% +$1.89M
LBTYA icon
296
Liberty Global Class A
LBTYA
$3.69B
$5.64M 0.16%
208,900
+9,100
+5% +$240K
MSFT icon
297
Microsoft
MSFT
$3.63T
$5.63M 0.16%
42,000
-1,900
-4% -$241K
SYY icon
298
Sysco
SYY
$40.5B
$5.62M 0.16%
79,500
-32,600
-29% -$2.32M
JEF icon
299
Jefferies Financial Group
JEF
$12.7B
$5.62M 0.16%
326,313
-27,370
-8% -$470K
SLF icon
300
Sun Life Financial
SLF
$45.9B
$5.61M 0.16%
103,500
-5,600
-5% -$225K
10 11
12
13 14

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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
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
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.