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
BRX icon
301
Brixmor Property Group
BRX
$9.67B
$3.66M 0.11%
+158,100
New +$3.85M
OKE icon
302
Oneok
OKE
$57.2B
$3.65M 0.11%
92,400
+13,900
+18% +$617K
GLW icon
303
Corning
GLW
$119B
$3.63M 0.1%
184,000
-13,300
-7% -$285K
WAT icon
304
Waters Corp
WAT
$37B
$3.62M 0.1%
28,200
+20,000
+244% +$2.6M
EMC
305
DELISTED
EMC CORPORATION
EMC
$3.61M 0.1%
136,800
-7,100
-5% -$189K
TYC
306
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.58M 0.1%
88,719
-43,549
-33% -$1.86M
CF icon
307
CF Industries
CF
$19.2B
$3.57M 0.1%
55,500
+17,500
+46% +$1.07M
MAN icon
308
ManpowerGroup
MAN
$2.44B
$3.57M 0.1%
39,900
+9,000
+29% +$776K
KMI icon
309
Kinder Morgan
KMI
$71.7B
$3.52M 0.1%
91,700
-120,800
-57% -$5.04M
KIM icon
310
Kimco Realty
KIM
$17.2B
$3.52M 0.1%
156,000
-32,700
-17% -$799K
HBI
311
DELISTED
Hanesbrands
HBI
$3.49M 0.1%
104,700
+22,700
+28% +$743K
SWK icon
312
Stanley Black & Decker
SWK
$14.3B
$3.47M 0.1%
33,000
+3,800
+13% +$387K
MRO
313
DELISTED
Marathon Oil Corporation
MRO
$3.47M 0.1%
130,600
+23,700
+22% +$669K
PPG icon
314
PPG Industries
PPG
$24.6B
$3.44M 0.1%
30,000
-23,800
-44% -$2.72M
LUV icon
315
Southwest Airlines
LUV
$22B
$3.43M 0.1%
103,600
-7,900
-7% -$309K
PHM icon
316
Pultegroup
PHM
$24.1B
$3.41M 0.1%
169,100
+11,900
+8% +$241K
SEIC icon
317
SEI Investments
SEIC
$12.4B
$3.4M 0.1%
69,400
+7,700
+12% +$362K
BRCM
318
DELISTED
BROADCOM CORP CL-A
BRCM
$3.4M 0.1%
66,100
-25,800
-28% -$1.26M
NTAP icon
319
NetApp
NTAP
$35B
$3.39M 0.1%
107,300
+41,200
+62% +$1.43M
CFG icon
320
Citizens Financial Group
CFG
$30.3B
$3.37M 0.1%
+123,500
New +$3.27M
NTRS icon
321
Northern Trust
NTRS
$33.3B
$3.37M 0.1%
44,100
+4,200
+11% +$313K
GM icon
322
General Motors
GM
$80.4B
$3.37M 0.1%
101,100
-26,500
-21% -$945K
UHS icon
323
Universal Health Services
UHS
$10.2B
$3.37M 0.1%
23,700
-17,100
-42% -$2.14M
WHR icon
324
Whirlpool
WHR
$2.43B
$3.36M 0.1%
19,400
-100
-0.5% -$18.8K
BLK icon
325
Blackrock
BLK
$169B
$3.36M 0.1%
9,700
+1,900
+24% +$693K
11 12
13
14 15

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.