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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
PXD
451
DELISTED
Pioneer Natural Resource Co.
PXD
$4.25M 0.12%
27,600
-3,500
-11% -$537K
MKTX icon
452
MarketAxess Holdings
MKTX
$5.71B
$4.24M 0.12%
+13,200
New +$3.82M
BLK icon
453
Blackrock
BLK
$175B
$4.22M 0.12%
9,000
-700
-7% -$317K
YPF icon
454
YPF
YPF
$20B
$4.22M 0.12%
+231,900
New +$3.57M
TSN icon
455
Tyson Foods
TSN
$21B
$4.21M 0.12%
52,200
+24,100
+86% +$1.86M
EFX icon
456
Equifax
EFX
$20.5B
$4.21M 0.12%
31,100
-17,500
-36% -$2.19M
TD icon
457
Toronto Dominion Bank
TD
$200B
$4.16M 0.12%
+54,400
New +$3.06M
MMM icon
458
3M
MMM
$91.4B
$4.16M 0.12%
28,704
+11,960
+71% +$1.84M
LKQ icon
459
LKQ Corp
LKQ
$5.91B
$4.16M 0.12%
156,300
-21,900
-12% -$613K
MCO icon
460
Moody's
MCO
$83.7B
$4.14M 0.12%
21,200
-6,900
-25% -$1.31M
BHF icon
461
Brighthouse Financial
BHF
$3.55B
$4.14M 0.12%
112,800
+18,200
+19% +$703K
FAST icon
462
Fastenal
FAST
$55.2B
$4.14M 0.12%
253,800
-142,200
-36% -$2.34M
KL
463
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$4.13M 0.12%
+73,200
New +$2.54M
ALLE icon
464
Allegion
ALLE
$13.7B
$4.12M 0.12%
37,300
+11,400
+44% +$1.14M
AES icon
465
AES
AES
$10.5B
$4.11M 0.12%
+245,200
New +$4.15M
HLT icon
466
Hilton Worldwide
HLT
$70.7B
$4.11M 0.12%
42,000
-2,800
-6% -$254K
ST icon
467
Sensata Technologies
ST
$6.81B
$4.09M 0.12%
83,500
+2,500
+3% +$119K
NEM icon
468
Newmont
NEM
$100B
$4.07M 0.12%
105,900
+7,200
+7% +$243K
VISN
469
Vistance Networks Inc
VISN
$2.72B
$4.07M 0.12%
258,700
-31,000
-11% -$629K
QVCGA
470
DELISTED
QVC Group Inc Series A
QVCGA
$4.07M 0.12%
6,759
+2,802
+71% +$2M
BF.B icon
471
Brown-Forman Class B
BF.B
$12.8B
$4.05M 0.12%
73,100
+24,400
+50% +$1.3M
EMR icon
472
Emerson Electric
EMR
$86.7B
$4.05M 0.12%
60,700
-12,300
-17% -$824K
COST icon
473
Costco
COST
$423B
$4.04M 0.12%
15,300
-2,600
-15% -$648K
CMG icon
474
Chipotle Mexican Grill
CMG
$47.4B
$4.03M 0.12%
275,000
-30,000
-10% -$423K
STI
475
DELISTED
SunTrust Banks, Inc.
STI
$4.03M 0.12%
64,100
-8,300
-11% -$522K
17 18
19
20 21

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NW
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QC
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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
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PCM
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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.