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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
CPRI icon
401
Capri Holdings
CPRI
$1.83B
$2.56M 0.07%
60,900
+17,900
+42% +$1.01M
AN icon
402
AutoNation
AN
$7.11B
$2.55M 0.07%
40,500
– –
REGN icon
403
Regeneron Pharmaceuticals
REGN
$78.5B
$2.55M 0.07%
5,000
-800
-14% -$390K
CRM icon
404
Salesforce
CRM
$151B
$2.54M 0.07%
36,500
+33,400
+1,077% +$2.38M
BBBY
405
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.53M 0.07%
36,700
-3,600
-9% -$258K
TSS
406
DELISTED
Total System Services, Inc.
TSS
$2.52M 0.07%
60,300
+14,000
+30% +$566K
TFC icon
407
Truist Financial
TFC
$63.3B
$2.51M 0.07%
62,200
+14,000
+29% +$554K
JWN
408
DELISTED
Nordstrom
JWN
$2.5M 0.07%
33,600
-6,400
-16% -$487K
SCG
409
DELISTED
Scana
SCG
$2.5M 0.07%
49,300
-14,600
-23% -$770K
SYK icon
410
Stryker
SYK
$125B
$2.49M 0.07%
26,100
+13,800
+112% +$1.31M
ULTA icon
411
Ulta Beauty
ULTA
$22B
$2.49M 0.07%
16,100
+7,300
+83% +$1.12M
DISCK
412
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.48M 0.07%
79,700
+11,300
+17% +$350K
JNPR
413
DELISTED
Juniper Networks
JNPR
$2.46M 0.07%
94,800
+47,500
+100% +$1.25M
ESV
414
DELISTED
Ensco Rowan plc
ESV
$2.46M 0.07%
27,625
+475
+2% +$46.2K
CHRW icon
415
C.H. Robinson
CHRW
$17.4B
$2.46M 0.07%
39,400
-11,300
-22% -$744K
SCHW
416
Charles Schwab
SCHW
$183B
$2.45M 0.07%
75,100
+3,700
+5% +$117K
ANSS
417
DELISTED
Ansys
ANSS
$2.44M 0.07%
26,800
-1,500
-5% -$133K
CE icon
418
Celanese
CE
$4.9B
$2.41M 0.07%
33,500
+4,400
+15% +$293K
JCI icon
419
Johnson Controls International
JCI
$88.8B
$2.38M 0.07%
45,935
+25,498
+125% +$1.36M
VRSN icon
420
VeriSign
VRSN
$26.2B
$2.38M 0.07%
38,500
+8,000
+26% +$516K
XLNX
421
DELISTED
Xilinx Inc
XLNX
$2.38M 0.07%
53,800
+2,200
+4% +$99.1K
PH icon
422
Parker-Hannifin
PH
$123B
$2.35M 0.07%
20,200
-4,000
-17% -$483K
TDC icon
423
Teradata
TDC
$2.92B
$2.32M 0.07%
62,800
+12,600
+25% +$518K
CXO
424
DELISTED
CONCHO RESOURCES INC.
CXO
$2.32M 0.07%
20,400
+13,800
+209% +$1.67M
TOL icon
425
Toll Brothers
TOL
$13.6B
$2.32M 0.07%
60,800
+39,000
+179% +$1.46M
15 16
17
18 19

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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.