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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 | |
|---|---|---|---|---|---|---|
351
Vulcan Materials
VMC
$35.6B
| $3.06M | 0.09% |
36,400
+6,400
| +21% | +$558K |
|
352
Applied Materials
AMAT
$391B
| $3.05M | 0.09% |
158,600
+25,600
| +19% | +$525K |
|
|
COL
353
DELISTED
Rockwell Collins
COL
| $2.99M | 0.09% |
32,400
+2,800
| +9% | +$269K |
|
354
Avnet
AVT
$7.26B
| $2.99M | 0.09% |
72,700
+22,500
| +45% | +$990K |
|
355
Flex
FLEX
$40.2B
| $2.97M | 0.09% |
348,338
-76,302
| -18% | -$702K |
|
|
RAX
356
DELISTED
Rackspace Hosting Inc
RAX
| $2.95M | 0.09% |
79,400
+47,600
| +150% | +$2.19M |
|
357
PACCAR
PCAR
$70.1B
| $2.95M | 0.09% |
69,300
-37,650
| -35% | -$1.63M |
|
|
ETFC
358
DELISTED
E*Trade Financial Corporation
ETFC
| $2.95M | 0.09% |
+98,400
| New | +$2.89M |
|
359
Macerich
MAC
$7.33B
| $2.94M | 0.08% |
39,400
-14,100
| -26% | -$1.14M |
|
360
MetLife
MET
$62.1B
| $2.94M | 0.08% |
58,905
-8,864
| -13% | -$420K |
|
361
Prudential Financial
PRU
$42.8B
| $2.91M | 0.08% |
33,300
-13,000
| -28% | -$1.1M |
|
362
Raymond James Financial
RJF
$34.2B
| $2.91M | 0.08% |
73,350
+23,100
| +46% | +$898K |
|
363
Jacobs Solutions
J
$16.4B
| $2.9M | 0.08% |
86,441
+35,664
| +70% | +$1.3M |
|
364
Regency Centers
REG
$14.7B
| $2.9M | 0.08% |
49,200
-1,500
| -3% | -$95.9K |
|
|
ARG
365
DELISTED
Airgas Inc
ARG
| $2.9M | 0.08% |
27,400
+8,800
| +47% | +$919K |
|
366
Expeditors International
EXPD
$21.8B
| $2.89M | 0.08% |
62,600
+20,600
| +49% | +$970K |
|
367
Omnicom Group
OMC
$22.6B
| $2.88M | 0.08% |
41,500
+14,900
| +56% | +$1.13M |
|
368
W.W. Grainger
GWW
$65B
| $2.86M | 0.08% |
12,100
-800
| -6% | -$194K |
|
369
Xylem
XYL
$27.9B
| $2.86M | 0.08% |
77,200
+32,900
| +74% | +$1.2M |
|
370
APA Corp
APA
$12.9B
| $2.83M | 0.08% |
49,200
-2,000
| -4% | -$126K |
|
371
Dick's Sporting Goods
DKS
$17.7B
| $2.83M | 0.08% |
54,700
+6,600
| +14% | +$363K |
|
|
LM
372
DELISTED
Legg Mason, Inc.
LM
| $2.82M | 0.08% |
54,800
-12,700
| -19% | -$684K |
|
373
Seagate
STX
$181B
| $2.81M | 0.08% |
59,200
+2,900
| +5% | +$160K |
|
374
CSX Corp
CSX
$92.5B
| $2.81M | 0.08% |
257,700
-94,200
| -27% | -$1.09M |
|
|
HES
375
DELISTED
Hess
HES
| $2.8M | 0.08% |
41,800
-13,500
| -24% | -$958K |
|
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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.