We are live on ! Find out more
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
URI icon
451
United Rentals
URI
$67.2B
$2.12M 0.06%
24,200
-7,500
-24% -$718K
HAS icon
452
Hasbro
HAS
$13.2B
$2.11M 0.06%
28,200
-8,100
-22% -$577K
EXR icon
453
Extra Space Storage
EXR
$31.3B
$2.1M 0.06%
+32,200
New +$2.18M
LPT
454
DELISTED
Liberty Property Trust
LPT
$2.1M 0.06%
65,100
+8,400
+15% +$293K
DNB
455
DELISTED
Dun & Bradstreet
DNB
$2.1M 0.06%
17,200
+600
+4% +$77.2K
NBL
456
DELISTED
Noble Energy, Inc.
NBL
$2.09M 0.06%
48,900
+8,500
+21% +$401K
ARMK icon
457
Aramark
ARMK
$15B
$2.08M 0.06%
+93,211
New +$2.11M
JEF icon
458
Jefferies Financial Group
JEF
$12.6B
$2.08M 0.06%
95,738
-29,715
-24% -$635K
CPT icon
459
Camden Property Trust
CPT
$11B
$2.08M 0.06%
28,000
-30,800
-52% -$2.33M
QVCGA
460
DELISTED
QVC Group Inc Series A
QVCGA
$2.08M 0.06%
1,541
+624
+68% +$868K
DINO icon
461
HF Sinclair
DINO
$16.3B
$2.07M 0.06%
48,500
-5,300
-10% -$214K
KMX icon
462
CarMax
KMX
$8.13B
$2.05M 0.06%
31,000
-1,200
-4% -$85.5K
AJG icon
463
Arthur J. Gallagher & Co
AJG
$64.1B
$2.05M 0.06%
+43,300
New +$2.09M
MXIM
464
DELISTED
Maxim Integrated Products
MXIM
$2.04M 0.06%
59,000
+13,500
+30% +$462K
CCL icon
465
Carnival Corporation Ltd
CCL
$38.1B
$2.01M 0.06%
40,700
-27,200
-40% -$1.28M
NWSA icon
466
News Corp Class A
NWSA
$14.9B
$2.01M 0.06%
137,700
-6,700
-5% -$103K
RHT
467
DELISTED
Red Hat Inc
RHT
$2M 0.06%
26,400
-26,300
-50% -$2.02M
TPR icon
468
Tapestry
TPR
$30.8B
$1.99M 0.06%
57,400
+16,300
+40% +$623K
EPC icon
469
Edgewell Personal Care
EPC
$1.25B
$1.99M 0.06%
15,100
-2,167
-13% -$224K
PCP
470
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.98M 0.06%
9,900
-500
-5% -$105K
ALV icon
471
Autoliv
ALV
$9.02B
$1.97M 0.06%
23,457
+3,609
+18% +$318K
ATVI
472
DELISTED
Activision Blizzard
ATVI
$1.97M 0.06%
81,300
-20,700
-20% -$505K
AIZ icon
473
Assurant
AIZ
$13.8B
$1.96M 0.06%
29,200
-800
-3% -$51.6K
PCL
474
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.94M 0.06%
47,900
+18,500
+63% +$776K
BF.B icon
475
Brown-Forman Class B
BF.B
$13.2B
$1.92M 0.06%
60,000
-41,875
-41% -$1.27M
17 18
19
20 21

Similar funds

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
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.