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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
(-2%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
10.13%
Holding
641
New
34
Increased
276
Reduced
295
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$23M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$15.2M |
| 3 |
Baxter International
BAX
|
+$9.11M |
| 4 |
Annaly Capital Management
NLY
|
+$8.4M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$7.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$16M |
| 2 |
Motorola Solutions
MSI
|
+$14.8M |
| 3 |
American Tower
AMT
|
+$11.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$95B
| $20.6M | 0.6% |
445,300
+18,400
| +4% | +$925K |
|
27
Abbott
ABT
$188B
| $20.4M | 0.59% |
416,000
-77,300
| -16% | -$3.71M |
|
28
United Parcel Service
UPS
$88.9B
| $20M | 0.58% |
206,300
+7,700
| +4% | +$765K |
|
29
UnitedHealth
UNH
$382B
| $19.7M | 0.57% |
161,800
+9,700
| +6% | +$1.15M |
|
30
Bristol-Myers Squibb
BMY
$129B
| $19.7M | 0.57% |
296,600
+30,000
| +11% | +$1.98M |
|
31
Colgate-Palmolive
CL
$74.8B
| $19.4M | 0.56% |
295,900
-8,400
| -3% | -$570K |
|
32
Wells Fargo
WFC
$254B
| $19.3M | 0.56% |
343,300
+96,500
| +39% | +$5.38M |
|
|
SIAL
33
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $18.8M | 0.54% |
134,900
+109,200
| +425% | +$15.2M |
|
34
Microsoft
MSFT
$2.9T
| $18.2M | 0.53% |
412,500
-56,400
| -12% | -$2.57M |
|
35
IBM
IBM
$213B
| $18.1M | 0.52% |
116,106
-1,674
| -1% | -$269K |
|
36
Newmont
NEM
$96.2B
| $18M | 0.52% |
769,200
-200
| -0% | -$5K |
|
|
37
Ecolab
ECL
$79.8B
| $17.7M | 0.51% |
156,700
-61,500
| -28% | -$7.07M |
|
38
Henry Schein
HSIC
$9.78B
| $17.1M | 0.49% |
306,765
-17,340
| -5% | -$959K |
|
39
Becton Dickinson
BDX
$46.4B
| $16.8M | 0.49% |
121,565
-20,804
| -15% | -$2.87M |
|
40
Alphabet (Google) Class C
GOOG
$4.11T
| $16.7M | 0.48% |
630,180
-31,632
| -5% | -$847K |
|
|
K
41
DELISTED
Kellanova
K
| $15.9M | 0.46% |
270,191
-21,939
| -8% | -$1.31M |
|
42
Arch Capital
ACGL
$36.5B
| $15.7M | 0.45% |
702,600
-5,100
| -0.7% | -$108K |
|
43
Public Storage
PSA
$61.5B
| $15.6M | 0.45% |
84,400
+13,200
| +19% | +$2.53M |
|
44
Church & Dwight Co
CHD
$23.7B
| $15.5M | 0.45% |
381,400
+14,600
| +4% | +$612K |
|
45
Meta Platforms (Facebook)
META
$1.49T
| $15.4M | 0.44% |
179,200
+54,700
| +44% | +$4.47M |
|
|
SRCL
46
DELISTED
Stericycle Inc
SRCL
| $15.1M | 0.44% |
112,900
-6,400
| -5% | -$877K |
|
|
47
Baxter International
BAX
$12.8B
| $15M | 0.43% |
396,183
+243,748
| +160% | +$9.11M |
|
48
CVS Health
CVS
$135B
| $15M | 0.43% |
142,600
+47,200
| +49% | +$4.82M |
|
49
Visa
V
$701B
| $14.4M | 0.42% |
215,100
-4,100
| -2% | -$278K |
|
50
Xcel Energy
XEL
$49.2B
| $14.2M | 0.41% |
441,100
+13,800
| +3% | +$464K |
|
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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.