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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
MRSH
376
Marsh
MRSH
$92B
$4.91M 0.14%
49,200
+6,800
+16% +$651K
SWKS icon
377
Skyworks Solutions
SWKS
$9.22B
$4.91M 0.14%
63,500
+7,400
+13% +$587K
DINO icon
378
HF Sinclair
DINO
$15.8B
$4.89M 0.14%
105,600
+28,500
+37% +$1.27M
LYB icon
379
LyondellBasell Industries
LYB
$19.6B
$4.88M 0.14%
56,600
-9,800
-15% -$836K
BNY
380
Bank of New York Mellon
BNY
$106B
$4.87M 0.14%
110,200
+18,100
+20% +$851K
KEY icon
381
KeyCorp
KEY
$24.5B
$4.87M 0.14%
274,100
– –
MS icon
382
Morgan Stanley
MS
$332B
$4.86M 0.14%
111,000
+15,000
+16% +$669K
RMD icon
383
ResMed
RMD
$31.2B
$4.86M 0.14%
39,800
-19,200
-33% -$2.13M
SJR
384
DELISTED
Shaw Communications Inc.
SJR
$4.81M 0.14%
179,900
-4,600
-2% -$93.7K
DOW icon
385
Dow Inc
DOW
$21.6B
$4.8M 0.14%
+97,400
New +$5.14M
TFX icon
386
Teleflex
TFX
$6.18B
$4.8M 0.14%
14,500
+1,500
+12% +$453K
VFC icon
387
VF Corp
VFC
$5.87B
$4.8M 0.14%
54,900
+8,278
+18% +$713K
PKG icon
388
Packaging Corp of America
PKG
$22.4B
$4.79M 0.14%
50,300
-5,500
-10% -$531K
TFC icon
389
Truist Financial
TFC
$63.4B
$4.77M 0.14%
97,100
+1,900
+2% +$93.1K
CSGP icon
390
CoStar Group
CSGP
$12.2B
$4.76M 0.14%
86,000
– –
TRI icon
391
Thomson Reuters
TRI
$44.4B
$4.76M 0.14%
53,528
-4,745
-8% -$314K
BRK.B icon
392
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.75M 0.14%
22,300
-200
-0.9% -$41.4K
SBNY
393
DELISTED
Signature Bank
SBNY
$4.74M 0.14%
39,200
+9,700
+33% +$1.2M
CME icon
394
CME Group
CME
$95.7B
$4.74M 0.14%
24,400
-2,200
-8% -$406K
REGN icon
395
Regeneron Pharmaceuticals
REGN
$78.2B
$4.73M 0.14%
15,100
+500
+3% +$166K
IDXX icon
396
Idexx Laboratories
IDXX
$44.8B
$4.71M 0.14%
17,100
-10,800
-39% -$2.66M
CVX icon
397
Chevron
CVX
$385B
$4.7M 0.14%
37,800
+1,300
+4% +$157K
HBAN icon
398
Huntington Bancshares
HBAN
$35.1B
$4.7M 0.14%
340,400
-28,300
-8% -$380K
CAE icon
399
CAE Inc. Common Shares
CAE
$8.51B
$4.7M 0.14%
133,500
– –
NOW icon
400
ServiceNow
NOW
$118B
$4.7M 0.14%
85,500
-31,500
-27% -$1.66M
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
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.