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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
DRI icon
26
Darden Restaurants
DRI
$24.3B
$8.62M 0.25%
70,800
+600
+0.9% +$71.4K
AFL icon
27
Aflac
AFL
$65.5B
$8.59M 0.25%
156,700
-19,800
-11% -$1.02M
WCG
28
DELISTED
Wellcare Health Plans, Inc.
WCG
$8.58M 0.25%
30,100
-2,800
-9% -$772K
AMGN icon
29
Amgen
AMGN
$209B
$8.55M 0.25%
46,400
-1,100
-2% -$197K
V icon
30
Visa
V
$701B
$8.54M 0.25%
49,200
-7,400
-13% -$1.21M
RGA icon
31
Reinsurance Group of America
RGA
$15.5B
$8.52M 0.25%
54,600
+1,500
+3% +$225K
RL icon
32
Ralph Lauren
RL
$22.4B
$8.5M 0.24%
74,800
+8,200
+12% +$982K
UNH icon
33
UnitedHealth
UNH
$382B
$8.49M 0.24%
34,800
-1,100
-3% -$265K
IBM icon
34
IBM
IBM
$213B
$8.47M 0.24%
64,224
+418
+0.7% +$54.9K
CDW icon
35
CDW
CDW
$18.9B
$8.46M 0.24%
76,200
-14,500
-16% -$1.52M
BALL icon
36
Ball Corp
BALL
$17.5B
$8.46M 0.24%
120,800
-25,600
-17% -$1.59M
ORCL icon
37
Oracle
ORCL
$339B
$8.45M 0.24%
148,400
-16,200
-10% -$877K
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$8.44M 0.24%
154,400
+52,500
+52% +$2.79M
CTXS
39
DELISTED
Citrix Systems Inc
CTXS
$8.43M 0.24%
85,900
+11,300
+15% +$1.11M
CELG
40
DELISTED
Celgene Corp
CELG
$8.36M 0.24%
90,400
-10,200
-10% -$969K
ACGL icon
41
Arch Capital
ACGL
$36.5B
$8.35M 0.24%
225,100
-29,300
-12% -$999K
HRB icon
42
H&R Block
HRB
$5.98B
$8.33M 0.24%
284,400
+6,800
+2% +$183K
TJX icon
43
TJX Companies
TJX
$179B
$8.32M 0.24%
157,300
-3,900
-2% -$207K
CMI icon
44
Cummins
CMI
$83.6B
$8.31M 0.24%
48,500
+9,000
+23% +$1.47M
KIM icon
45
Kimco Realty
KIM
$17.5B
$8.3M 0.24%
449,000
-30,200
-6% -$547K
CI icon
46
Cigna
CI
$78.4B
$8.29M 0.24%
52,600
-19,100
-27% -$2.99M
GWW icon
47
W.W. Grainger
GWW
$64.2B
$8.23M 0.24%
30,700
-700
-2% -$196K
YUM icon
48
Yum! Brands
YUM
$41.9B
$8.22M 0.24%
74,300
-7,100
-9% -$737K
BIIB icon
49
Biogen
BIIB
$30.9B
$8.21M 0.24%
35,100
+5,500
+19% +$1.27M
AFG icon
50
American Financial Group
AFG
$11.9B
$8.21M 0.24%
80,100
-5,100
-6% -$513K
1
2
3 4 5

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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
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 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.