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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
LBRDK icon
326
Liberty Broadband Class C
LBRDK
$4.91B
$5.39M 0.16%
51,700
-16,000
-24% -$1.58M
TEL icon
327
TE Connectivity
TEL
$59.4B
$5.35M 0.15%
55,900
-11,900
-18% -$1.07M
XYL icon
328
Xylem
XYL
$27.8B
$5.34M 0.15%
63,900
+4,100
+7% +$327K
WBD icon
329
Warner Bros
WBD
$65.7B
$5.34M 0.15%
174,000
+1,100
+0.6% +$32K
SJM icon
330
J.M. Smucker
SJM
$12.5B
$5.33M 0.15%
46,300
+6,400
+16% +$781K
CTRA
331
DELISTED
Coterra Energy
CTRA
$5.33M 0.15%
232,200
+82,700
+55% +$2.11M
TROW icon
332
T. Rowe Price
TROW
$24.2B
$5.32M 0.15%
48,500
-5,800
-11% -$610K
HBI
333
DELISTED
Hanesbrands
HBI
$5.29M 0.15%
307,400
-24,300
-7% -$419K
EMN icon
334
Eastman Chemical
EMN
$8.23B
$5.29M 0.15%
67,900
-8,600
-11% -$653K
NEE icon
335
NextEra Energy
NEE
$179B
$5.26M 0.15%
102,800
-14,400
-12% -$709K
MKL icon
336
Markel Group
MKL
$23.3B
$5.26M 0.15%
4,830
-170
-3% -$178K
CMA
337
DELISTED
Comerica
CMA
$5.26M 0.15%
72,400
+13,700
+23% +$1.02M
CPRT icon
338
Copart
CPRT
$27.1B
$5.25M 0.15%
281,200
-13,200
-4% -$226K
AMG icon
339
Affiliated Managers Group
AMG
$10.1B
$5.25M 0.15%
57,000
+18,000
+46% +$1.77M
URI icon
340
United Rentals
URI
$69.3B
$5.25M 0.15%
39,600
-1,600
-4% -$203K
ICE icon
341
Intercontinental Exchange
ICE
$85.8B
$5.24M 0.15%
61,000
-1,700
-3% -$139K
CAT icon
342
Caterpillar
CAT
$383B
$5.23M 0.15%
38,400
-5,400
-12% -$714K
FMC icon
343
FMC
FMC
$1.28B
$5.23M 0.15%
63,100
+32,300
+105% +$2.53M
ZION icon
344
Zions Bancorporation
ZION
$10.3B
$5.22M 0.15%
113,600
+21,800
+24% +$1.01M
INVH icon
345
Invitation Homes
INVH
$18B
$5.21M 0.15%
195,000
-2,500
-1% -$63.7K
BG icon
346
Bunge Global
BG
$20.3B
$5.19M 0.15%
93,100
+43,500
+88% +$2.32M
AWK icon
347
American Water Works
AWK
$26.1B
$5.18M 0.15%
44,700
+1,100
+3% +$121K
GEN icon
348
Gen Digital
GEN
$16.9B
$5.17M 0.15%
237,700
+52,600
+28% +$1.13M
CBOE icon
349
Cboe Global Markets
CBOE
$31.1B
$5.17M 0.15%
49,900
+3,800
+8% +$394K
STE icon
350
Steris
STE
$22.7B
$5.17M 0.15%
+34,700
New +$4.64M
12 13
14
15 16

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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
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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.