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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
ANSS
401
DELISTED
Ansys
ANSS
$4.69M 0.14%
22,900
-4,200
-15% -$800K
DE icon
402
Deere & Co
DE
$163B
$4.69M 0.14%
28,300
+4,400
+18% +$685K
DELL icon
403
Dell
DELL
$277B
$4.68M 0.13%
181,911
+59,388
+48% +$1.85M
LEN icon
404
Lennar Class A
LEN
$20.5B
$4.67M 0.13%
99,581
-9,504
-9% -$474K
RCL icon
405
Royal Caribbean
RCL
$86.7B
$4.67M 0.13%
38,500
+2,700
+8% +$329K
INCY icon
406
Incyte
INCY
$24B
$4.66M 0.13%
54,900
+1,300
+2% +$104K
JD icon
407
JD.com
JD
$44.6B
$4.66M 0.13%
153,900
-70,900
-32% -$2.04M
OPTU
408
Optimum Communications Inc
OPTU
$336M
$4.66M 0.13%
+191,400
New +$4.54M
UAL icon
409
United Airlines
UAL
$41.7B
$4.64M 0.13%
53,000
-6,700
-11% -$567K
MBT
410
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4.64M 0.13%
498,300
-174,400
-26% -$1.42M
OKE icon
411
Oneok
OKE
$55.6B
$4.64M 0.13%
67,400
+3,900
+6% +$263K
AVGO icon
412
Broadcom
AVGO
$1.87T
$4.63M 0.13%
161,000
+40,000
+33% +$1.17M
Y
413
DELISTED
Alleghany Corp
Y
$4.63M 0.13%
6,800
-1,500
-18% -$994K
BAC icon
414
Bank of America
BAC
$437B
$4.61M 0.13%
159,100
+42,400
+36% +$1.22M
KMI icon
415
Kinder Morgan
KMI
$69.9B
$4.61M 0.13%
220,900
+48,400
+28% +$976K
AME icon
416
Ametek
AME
$55.9B
$4.61M 0.13%
50,700
-4,100
-7% -$351K
PSX icon
417
Phillips 66
PSX
$82.7B
$4.58M 0.13%
49,000
+8,200
+20% +$736K
EV
418
DELISTED
Eaton Vance Corp.
EV
$4.58M 0.13%
106,200
-5,500
-5% -$224K
GPN icon
419
Global Payments
GPN
$23.6B
$4.56M 0.13%
28,500
+4,000
+16% +$595K
AMD icon
420
Advanced Micro Devices
AMD
$790B
$4.55M 0.13%
149,700
-88,500
-37% -$2.52M
CVS icon
421
CVS Health
CVS
$134B
$4.54M 0.13%
83,400
+6,700
+9% +$361K
GDDY icon
422
GoDaddy
GDDY
$11.2B
$4.54M 0.13%
64,700
– –
IEX icon
423
IDEX
IEX
$17.2B
$4.53M 0.13%
26,300
+2,900
+12% +$455K
SUI icon
424
Sun Communities
SUI
$15.1B
$4.53M 0.13%
+35,300
New +$4.38M
SBAC icon
425
SBA Communications
SBAC
$19B
$4.52M 0.13%
20,100
-6,700
-25% -$1.41M
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
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.