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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
SPGI icon
301
S&P Global
SPGI
$123B
$5.6M 0.16%
24,600
-2,600
-10% -$568K
UAA icon
302
Under Armour
UAA
$2.89B
$5.59M 0.16%
220,700
-5,200
-2% -$122K
WFC icon
303
Wells Fargo
WFC
$266B
$5.59M 0.16%
118,200
+33,500
+40% +$1.57M
NDAQ icon
304
Nasdaq
NDAQ
$52.6B
$5.59M 0.16%
174,300
-27,300
-14% -$837K
FLS icon
305
Flowserve
FLS
$9.78B
$5.58M 0.16%
105,900
-8,100
-7% -$398K
GLOB icon
306
Globant
GLOB
$1.6B
$5.58M 0.16%
+55,200
New +$4.81M
NLSN
307
DELISTED
Nielsen Holdings plc
NLSN
$5.57M 0.16%
246,300
+71,800
+41% +$1.74M
BSX icon
308
Boston Scientific
BSX
$72B
$5.56M 0.16%
129,400
-15,700
-11% -$604K
CERN
309
DELISTED
Cerner Corp
CERN
$5.55M 0.16%
75,700
-19,000
-20% -$1.28M
SIRI icon
310
SiriusXM
SIRI
$10.2B
$5.54M 0.16%
99,270
+540
+0.5% +$30.7K
SNA icon
311
Snap-on
SNA
$21.2B
$5.53M 0.16%
33,400
-6,500
-16% -$1.06M
SRE icon
312
Sempra
SRE
$57.3B
$5.53M 0.16%
80,400
+29,600
+58% +$1.94M
JAZZ icon
313
Jazz Pharmaceuticals
JAZZ
$15.8B
$5.5M 0.16%
38,600
-5,200
-12% -$699K
AEP icon
314
American Electric Power
AEP
$69.9B
$5.49M 0.16%
62,400
+33,800
+118% +$2.91M
AAP icon
315
Advance Auto Parts
AAP
$3.36B
$5.49M 0.16%
35,600
-8,300
-19% -$1.35M
INTC icon
316
Intel
INTC
$459B
$5.49M 0.16%
114,600
-11,000
-9% -$545K
LEA icon
317
Lear
LEA
$6.27B
$5.45M 0.16%
39,100
+1,500
+4% +$210K
BXP icon
318
Boston Properties
BXP
$11.2B
$5.44M 0.16%
42,200
-2,500
-6% -$336K
FLIR
319
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.44M 0.16%
100,500
-17,500
-15% -$888K
ON icon
320
ON Semiconductor
ON
$31.3B
$5.43M 0.16%
268,700
+6,400
+2% +$132K
TEVA icon
321
Teva Pharmaceuticals
TEVA
$40.2B
$5.43M 0.16%
587,900
+189,300
+47% +$2.28M
AXTA icon
322
Axalta
AXTA
$7.76B
$5.42M 0.16%
182,100
+54,700
+43% +$1.45M
IVZ icon
323
Invesco
IVZ
$13.6B
$5.42M 0.16%
264,900
+5,800
+2% +$120K
DIS icon
324
Walt Disney
DIS
$170B
$5.42M 0.16%
38,800
-29,102
-43% -$3.86M
JKHY icon
325
Jack Henry & Associates
JKHY
$11.1B
$5.4M 0.16%
40,300
-3,200
-7% -$442K
11 12
13
14 15

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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.