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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
Cap. Flow
-$12.2M
Cap. Flow %
-0.35%
Top 10 Hldgs %
10.13%
Holding
641
New
34
Increased
276
Reduced
295
Closed
31

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$23M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$15.2M
3
BAX icon
Baxter International
BAX
+$9.11M
4
NLY icon
Annaly Capital Management
NLY
+$8.4M
5
VAR
Varian Medical Systems, Inc.
VAR
+$7.9M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$16M
2
MSI icon
Motorola Solutions
MSI
+$14.8M
3
AMT icon
American Tower
AMT
+$11.7M
4
ECL icon
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
FLG
376
Flagstar Bank National Association
FLG
$5.93B
$2.79M 0.08%
50,633
+11,766
+30% +$620K
ADT
377
DELISTED
ADT Corp
ADT
$2.78M 0.08%
82,900
+20,500
+33% +$781K
PXD
378
DELISTED
Pioneer Natural Resource Co.
PXD
$2.77M 0.08%
20,000
+4,000
+25% +$634K
CNC icon
379
Centene
CNC
$30.7B
$2.76M 0.08%
+68,600
New +$2.46M
PWR icon
380
Quanta Services
PWR
$100B
$2.75M 0.08%
95,500
-40,600
-30% -$1.19M
NI icon
381
NiSource
NI
$21.3B
$2.75M 0.08%
153,464
-60,316
-28% -$1.07M
TEL icon
382
TE Connectivity
TEL
$59.6B
$2.75M 0.08%
42,700
-4,200
-9% -$290K
LNC icon
383
Lincoln National
LNC
$8.73B
$2.74M 0.08%
46,300
-4,000
-8% -$234K
CINF icon
384
Cincinnati Financial
CINF
$27.3B
$2.73M 0.08%
54,500
+5,400
+11% +$278K
RF icon
385
Regions Financial
RF
$26.4B
$2.72M 0.08%
262,900
-54,100
-17% -$545K
CSC
386
DELISTED
Computer Sciences
CSC
$2.72M 0.08%
98,242
-41,290
-30% -$1.16M
APC
387
DELISTED
Anadarko Petroleum
APC
$2.71M 0.08%
34,700
-10,800
-24% -$935K
OII icon
388
Oceaneering
OII
$4.86B
$2.7M 0.08%
57,900
+27,200
+89% +$1.43M
ASH icon
389
Ashland
ASH
$3.33B
$2.68M 0.08%
44,968
+10,629
+31% +$662K
LLTC
390
DELISTED
Linear Technology Corp
LLTC
$2.66M 0.08%
60,200
+6,000
+11% +$279K
SLG icon
391
SL Green Realty
SLG
$3.76B
$2.65M 0.08%
24,896
+1,137
+5% +$133K
CIT
392
DELISTED
CIT Group Inc.
CIT
$2.65M 0.08%
56,900
-34,300
-38% -$1.6M
ADI icon
393
Analog Devices
ADI
$179B
$2.64M 0.08%
41,100
+5,300
+15% +$344K
WDC icon
394
Western Digital
WDC
$188B
$2.63M 0.08%
44,453
+5,557
+14% +$398K
FNF icon
395
Fidelity National Financial
FNF
$13.9B
$2.63M 0.08%
102,268
+3,024
+3% +$78.1K
AYI icon
396
Acuity Brands
AYI
$9.83B
$2.61M 0.08%
+14,500
New +$2.55M
FRC
397
DELISTED
First Republic Bank
FRC
$2.61M 0.08%
41,400
+23,000
+125% +$1.39M
FITB
398
Fifth Third Bancorp
FITB
$51.2B
$2.59M 0.07%
124,600
+11,000
+10% +$223K
MOS icon
399
The Mosaic Company
MOS
$7.03B
$2.59M 0.07%
55,300
-1,400
-2% -$63.5K
TROW icon
400
T. Rowe Price
TROW
$23.9B
$2.57M 0.07%
33,100
+8,200
+33% +$662K
14 15
16
17 18

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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
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 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

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.