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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
-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
(-2%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
10.13%
Holding
641
New
34
Increased
276
Reduced
295
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$23M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$15.2M |
| 3 |
Baxter International
BAX
|
+$9.11M |
| 4 |
Annaly Capital Management
NLY
|
+$8.4M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$7.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$16M |
| 2 |
Motorola Solutions
MSI
|
+$14.8M |
| 3 |
American Tower
AMT
|
+$11.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
WFT
326
DELISTED
Weatherford International plc
WFT
| $3.35M | 0.1% |
273,200
+30,600
| +13% | +$425K |
|
327
Nabors Industries
NBR
$1.27B
| $3.35M | 0.1% |
4,642
+1,424
| +44% | +$1.07M |
|
328
Las Vegas Sands
LVS
$31.7B
| $3.34M | 0.1% |
63,600
+8,300
| +15% | +$443K |
|
329
Lam Research
LRCX
$367B
| $3.33M | 0.1% |
410,000
-43,000
| -9% | -$338K |
|
330
Goodyear
GT
$2B
| $3.32M | 0.1% |
+110,200
| New | +$3.28M |
|
331
Travel + Leisure Co
TNL
$4.66B
| $3.32M | 0.1% |
89,708
+13,955
| +18% | +$547K |
|
332
Best Buy
BBY
$18.2B
| $3.3M | 0.1% |
101,200
-22,800
| -18% | -$808K |
|
333
UDR
UDR
$12.3B
| $3.29M | 0.1% |
102,700
+7,800
| +8% | +$256K |
|
334
Principal Financial Group
PFG
$24.3B
| $3.23M | 0.09% |
63,000
+15,400
| +32% | +$799K |
|
335
JB Hunt Transport Services
JBHT
$25.5B
| $3.23M | 0.09% |
39,300
-8,100
| -17% | -$704K |
|
|
WFM
336
DELISTED
Whole Foods Market Inc
WFM
| $3.2M | 0.09% |
81,100
+41,900
| +107% | +$1.87M |
|
337
M&T Bank
MTB
$35.7B
| $3.2M | 0.09% |
25,600
+700
| +3% | +$86.2K |
|
338
Arrow Electronics
ARW
$11.1B
| $3.19M | 0.09% |
57,100
+30,500
| +115% | +$1.85M |
|
|
CTXS
339
DELISTED
Citrix Systems Inc
CTXS
| $3.19M | 0.09% |
57,013
-21,349
| -27% | -$1.13M |
|
|
ANDV
340
DELISTED
Andeavor
ANDV
| $3.15M | 0.09% |
37,300
+7,000
| +23% | +$608K |
|
341
Ally Financial
ALLY
$13.2B
| $3.12M | 0.09% |
139,300
-6,010
| -4% | -$132K |
|
342
Ball Corp
BALL
$17.3B
| $3.12M | 0.09% |
89,000
-59,200
| -40% | -$2.14M |
|
|
HOT
343
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.11M | 0.09% |
38,400
-3,700
| -9% | -$310K |
|
|
PARA
344
DELISTED
Paramount Global Class B
PARA
| $3.1M | 0.09% |
55,800
-12,400
| -18% | -$749K |
|
345
American Airlines Group
AAL
$10.1B
| $3.09M | 0.09% |
77,300
+35,000
| +83% | +$1.6M |
|
|
TFCF
346
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.08M | 0.09% |
95,700
-800
| -0.8% | -$26.5K |
|
347
Host Hotels & Resorts
HST
$17.2B
| $3.08M | 0.09% |
155,400
-51,200
| -25% | -$1.03M |
|
348
Alliant Energy
LNT
$18.3B
| $3.08M | 0.09% |
106,800
-52,600
| -33% | -$1.59M |
|
349
Liberty Media Series A
FWONA
$22.5B
| $3.08M | 0.09% |
127,016
+22,756
| +22% | +$587K |
|
350
Affiliated Managers Group
AMG
$9.69B
| $3.06M | 0.09% |
14,000
+1,600
| +13% | +$356K |
|
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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.