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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
STT icon
351
State Street
STT
$50.5B
$5.15M 0.15%
91,900
+5,600
+6% +$348K
S
352
DELISTED
Sprint Corporation
S
$5.15M 0.15%
784,200
+82,200
+12% +$519K
CPRI icon
353
Capri Holdings
CPRI
$1.88B
$5.14M 0.15%
148,200
+16,300
+12% +$663K
AMTD
354
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.14M 0.15%
102,900
+9,400
+10% +$487K
JCI icon
355
Johnson Controls International
JCI
$88.7B
$5.11M 0.15%
123,800
-47,600
-28% -$1.83M
SHW icon
356
Sherwin-Williams
SHW
$86B
$5.04M 0.15%
33,000
-4,800
-13% -$717K
NI icon
357
NiSource
NI
$21.3B
$5.04M 0.15%
175,000
+50,700
+41% +$1.43M
PAGP icon
358
Plains GP Holdings
PAGP
$5.15B
$5.03M 0.14%
201,400
+131,100
+186% +$3.17M
EWBC icon
359
East-West Bancorp
EWBC
$18.1B
$5.02M 0.14%
107,300
+9,700
+10% +$465K
EQH icon
360
Equitable Holdings
EQH
$13.1B
$5.01M 0.14%
239,600
+9,300
+4% +$200K
MXIM
361
DELISTED
Maxim Integrated Products
MXIM
$5.01M 0.14%
83,700
-4,400
-5% -$251K
JNJ icon
362
Johnson & Johnson
JNJ
$613B
$5M 0.14%
35,900
-2,700
-7% -$374K
MFC icon
363
Manulife Financial
MFC
$74B
$5M 0.14%
+210,100
New +$3.74M
TXN icon
364
Texas Instruments
TXN
$246B
$4.99M 0.14%
43,500
-2,900
-6% -$324K
LUMN icon
365
Lumen
LUMN
$6.65B
$4.98M 0.14%
423,700
+134,300
+46% +$1.51M
BWA icon
366
BorgWarner
BWA
$13B
$4.95M 0.14%
134,048
+8,861
+7% +$314K
HWM icon
367
Howmet Aerospace
HWM
$115B
$4.93M 0.14%
249,194
-53,073
-18% -$896K
WLK icon
368
Westlake Corp
WLK
$8.95B
$4.93M 0.14%
71,000
+600
+0.9% +$39.9K
ROK icon
369
Rockwell Automation
ROK
$53.5B
$4.93M 0.14%
30,100
-4,200
-12% -$710K
LNC icon
370
Lincoln National
LNC
$8.82B
$4.93M 0.14%
76,500
-13,500
-15% -$863K
VNO icon
371
Vornado Realty Trust
VNO
$7.51B
$4.92M 0.14%
76,800
-4,400
-5% -$296K
CCK icon
372
Crown Holdings
CCK
$13B
$4.92M 0.14%
80,500
+11,200
+16% +$653K
ELS icon
373
Equity Lifestyle Properties
ELS
$12.7B
$4.91M 0.14%
+81,000
New +$4.8M
PNR icon
374
Pentair
PNR
$10.7B
$4.91M 0.14%
132,100
-20,600
-13% -$781K
USB icon
375
US Bancorp
USB
$99.6B
$4.91M 0.14%
93,700
+5,000
+6% +$258K
13 14
15
16 17

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NW
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QC
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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
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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.