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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
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
PKG icon
476
Packaging Corp of America
PKG
$22.8B
$1.92M 0.06%
+30,700
New +$2.16M
VNO icon
477
Vornado Realty Trust
VNO
$7.7B
$1.91M 0.06%
24,864
-22,142
-47% -$1.84M
SIRI icon
478
SiriusXM
SIRI
$10.4B
$1.91M 0.06%
51,060
+25,380
+99% +$984K
UNM icon
479
Unum
UNM
$14.5B
$1.91M 0.06%
53,300
-28,000
-34% -$979K
BEN icon
480
Franklin Resources
BEN
$18.2B
$1.9M 0.05%
38,700
+25,600
+195% +$1.31M
MU icon
481
Micron Technology
MU
$1.01T
$1.9M 0.05%
100,700
-21,600
-18% -$576K
TMO icon
482
Thermo Fisher Scientific
TMO
$209B
$1.89M 0.05%
14,600
+1,400
+11% +$183K
URBN icon
483
Urban Outfitters
URBN
$6.75B
$1.89M 0.05%
53,900
+24,900
+86% +$963K
EGN
484
DELISTED
Energen
EGN
$1.88M 0.05%
27,500
+5,400
+24% +$375K
OGE icon
485
OGE Energy
OGE
$9.79B
$1.86M 0.05%
65,200
-100
-0.2% -$3.11K
SNDK
486
DELISTED
SANDISK CORP
SNDK
$1.85M 0.05%
31,800
+8,800
+38% +$589K
BKNG icon
487
Booking.com
BKNG
$151B
$1.84M 0.05%
40,000
– –
CVC
488
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.81M 0.05%
75,600
-127,200
-63% -$2.76M
RCL icon
489
Royal Caribbean
RCL
$87.1B
$1.8M 0.05%
22,900
-19,900
-46% -$1.52M
TIF
490
DELISTED
Tiffany & Co.
TIF
$1.79M 0.05%
19,500
-2,100
-10% -$188K
ESS icon
491
Essex Property Trust
ESS
$18.5B
$1.78M 0.05%
8,400
+900
+12% +$199K
JAH
492
DELISTED
JARDEN CORPORATION
JAH
$1.77M 0.05%
34,300
+18,100
+112% +$958K
MHFI
493
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.75M 0.05%
17,400
-25,600
-60% -$2.68M
RRC icon
494
Range Resources
RRC
$9.28B
$1.74M 0.05%
35,300
-30,200
-46% -$1.72M
ETN icon
495
Eaton
ETN
$173B
$1.73M 0.05%
25,700
+3,800
+17% +$268K
GRMN
496
Garmin
GRMN
$59.3B
$1.73M 0.05%
39,400
+11,900
+43% +$548K
NLSN
497
DELISTED
Nielsen Holdings plc
NLSN
$1.72M 0.05%
38,500
-39,100
-50% -$1.77M
NUE icon
498
Nucor
NUE
$62.4B
$1.72M 0.05%
39,000
-20,300
-34% -$974K
HOUS
499
DELISTED
Anywhere Real Estate
HOUS
$1.71M 0.05%
36,600
+6,800
+23% +$316K
STZ icon
500
Constellation Brands
STZ
$22.4B
$1.69M 0.05%
14,600
+2,600
+22% +$307K
18 19
20
21 22

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
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 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.