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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
HOG icon
426
Harley-Davidson
HOG
$2.58B
$2.32M 0.07%
41,100
+27,100
+194% +$1.55M
HAR
427
DELISTED
Harman International Industries
HAR
$2.31M 0.07%
+19,400
New +$2.5M
CMA
428
DELISTED
Comerica
CMA
$2.29M 0.07%
44,600
-15,200
-25% -$740K
DHI icon
429
D.R. Horton
DHI
$40B
$2.28M 0.07%
83,200
+17,400
+26% +$468K
HP icon
430
Helmerich & Payne
HP
$3.45B
$2.27M 0.07%
32,300
-13,400
-29% -$990K
MJN
431
DELISTED
Mead Johnson Nutrition Company
MJN
$2.27M 0.07%
25,200
-600
-2% -$57.9K
CTSH icon
432
Cognizant
CTSH
$24.9B
$2.27M 0.07%
37,200
-31,800
-46% -$2M
IQV icon
433
IQVIA
IQV
$38.7B
$2.26M 0.07%
31,100
-13,300
-30% -$912K
TAP icon
434
Molson Coors Class B
TAP
$7.79B
$2.25M 0.07%
32,300
-11,900
-27% -$885K
EXC icon
435
Exelon
EXC
$47.2B
$2.25M 0.07%
100,523
-92,673
-48% -$2.22M
CMI icon
436
Cummins
CMI
$87.5B
$2.24M 0.06%
17,100
-1,900
-10% -$261K
WAB icon
437
Wabtec
WAB
$49.1B
$2.24M 0.06%
23,800
+4,600
+24% +$452K
ALXN
438
DELISTED
Alexion Pharmaceuticals
ALXN
$2.24M 0.06%
12,400
-1,100
-8% -$190K
MWV
439
DELISTED
MEADWESTVACO CORP
MWV
$2.23M 0.06%
47,300
-21,800
-32% -$1.07M
FWONK icon
440
Liberty Media Series C
FWONK
$24.6B
$2.23M 0.06%
87,733
-14,835
-14% -$400K
GAP
441
The Gap Inc
GAP
$7.23B
$2.22M 0.06%
58,100
+7,800
+16% +$308K
MNK
442
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.2M 0.06%
18,700
+5,100
+38% +$629K
FFIV icon
443
F5
FFIV
$22.9B
$2.18M 0.06%
18,100
-6,100
-25% -$750K
WLK icon
444
Westlake Corp
WLK
$9.03B
$2.17M 0.06%
31,700
+16,500
+109% +$1.2M
FTR
445
DELISTED
Frontier Communications Corp.
FTR
$2.16M 0.06%
29,053
-214
-0.7% -$19.1K
FLR icon
446
Fluor
FLR
$7.01B
$2.15M 0.06%
40,500
+2,500
+7% +$144K
WMB icon
447
Williams Companies
WMB
$87.5B
$2.14M 0.06%
37,300
+4,400
+13% +$227K
WBC
448
DELISTED
WABCO HOLDINGS INC.
WBC
$2.14M 0.06%
+17,300
New +$2.18M
HLT icon
449
Hilton Worldwide
HLT
$72.1B
$2.13M 0.06%
25,767
+6,367
+33% +$559K
EQT icon
450
EQT Corp
EQT
$33.3B
$2.12M 0.06%
47,946
+29,209
+156% +$1.37M
16 17
18
19 20

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NW
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QC
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VA
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MWM
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GGHC
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FT
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DM
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GRQ
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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.