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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
PPL
426
PPL Corp
PPL
$26.5B
$4.52M 0.13%
145,700
+36,300
+33% +$1.13M
ADSK icon
427
Autodesk
ADSK
$49.5B
$4.51M 0.13%
27,700
-6,800
-20% -$1.14M
ROP icon
428
Roper Technologies
ROP
$38.8B
$4.5M 0.13%
12,300
+3,100
+34% +$1.1M
BMA icon
429
Banco Macro
BMA
$5.88B
$4.48M 0.13%
+61,500
New +$3.18M
FWONK icon
430
Liberty Media Series C
FWONK
$24.6B
$4.47M 0.13%
123,701
-2,689
-2% -$97.5K
ZAYO
431
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$4.47M 0.13%
135,800
+29,400
+28% +$938K
ATVI
432
DELISTED
Activision Blizzard
ATVI
$4.46M 0.13%
94,400
-16,700
-15% -$767K
EPAM icon
433
EPAM Systems
EPAM
$5.51B
$4.45M 0.13%
+25,700
New +$4.43M
PBCT
434
DELISTED
People's United Financial Inc
PBCT
$4.44M 0.13%
264,600
+21,500
+9% +$357K
LVS icon
435
Las Vegas Sands
LVS
$31.7B
$4.42M 0.13%
74,800
-12,600
-14% -$781K
LUV icon
436
Southwest Airlines
LUV
$22B
$4.41M 0.13%
86,800
+10,100
+13% +$523K
RCI icon
437
Rogers Communications
RCI
$18.3B
$4.39M 0.13%
62,700
-35,600
-36% -$1.86M
EXPE icon
438
Expedia Group
EXPE
$35.4B
$4.38M 0.13%
32,900
-800
-2% -$98.6K
PEG icon
439
Public Service Enterprise Group
PEG
$38.2B
$4.36M 0.13%
74,200
+16,400
+28% +$977K
SIVB
440
DELISTED
SVB Financial Group
SIVB
$4.36M 0.13%
19,400
+2,400
+14% +$555K
APD icon
441
Air Products & Chemicals
APD
$65.7B
$4.32M 0.12%
19,100
+5,500
+40% +$1.14M
PFE icon
442
Pfizer
PFE
$143B
$4.32M 0.12%
105,189
-60,078
-36% -$2.39M
TTWO icon
443
Take-Two Interactive
TTWO
$45.4B
$4.31M 0.12%
38,000
-1,800
-5% -$185K
KNX icon
444
Knight Transportation
KNX
$11.3B
$4.3M 0.12%
131,100
+37,200
+40% +$1.19M
APH icon
445
Amphenol
APH
$198B
$4.3M 0.12%
179,200
+31,600
+21% +$761K
QCOM icon
446
Qualcomm
QCOM
$155B
$4.29M 0.12%
56,400
-21,800
-28% -$1.6M
VLO icon
447
Valero Energy
VLO
$90.1B
$4.28M 0.12%
50,000
-8,400
-14% -$693K
NTES icon
448
NetEase
NTES
$85.3B
$4.27M 0.12%
83,500
– –
NUE icon
449
Nucor
NUE
$58.6B
$4.27M 0.12%
77,500
+5,300
+7% +$291K
EDU icon
450
New Oriental
EDU
$9.37B
$4.26M 0.12%
44,100
-36,200
-45% -$3.24M
16 17
18
19 20

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NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
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.