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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
DLR icon
476
Digital Realty Trust
DLR
$72.1B
$3.99M 0.11%
33,900
-2,900
-8% -$345K
TAL icon
477
TAL Education Group
TAL
$6.71B
$3.99M 0.11%
104,700
-35,400
-25% -$1.28M
TIF
478
DELISTED
Tiffany & Co.
TIF
$3.99M 0.11%
42,600
-19,000
-31% -$1.89M
FRC
479
DELISTED
First Republic Bank
FRC
$3.98M 0.11%
40,800
+8,300
+26% +$836K
UHAL icon
480
U-Haul Holding Co
UHAL
$14.5B
$3.98M 0.11%
105,000
+9,000
+9% +$343K
XEC
481
DELISTED
CIMAREX ENERGY CO
XEC
$3.96M 0.11%
66,800
+17,200
+35% +$1.1M
FLEX icon
482
Flex
FLEX
$45B
$3.96M 0.11%
548,449
-126,463
-19% -$973K
PNC icon
483
PNC Financial Services
PNC
$102B
$3.94M 0.11%
28,700
-7,700
-21% -$1.02M
BKNG icon
484
Booking.com
BKNG
$160B
$3.94M 0.11%
52,500
– –
AOS icon
485
A.O. Smith
AOS
$8.59B
$3.93M 0.11%
83,400
– –
NTRS icon
486
Northern Trust
NTRS
$33.7B
$3.93M 0.11%
43,700
-3,700
-8% -$341K
MELI icon
487
Mercado Libre
MELI
$97.5B
$3.92M 0.11%
6,400
-800
-11% -$445K
NWL icon
488
Newell Brands
NWL
$2.63B
$3.9M 0.11%
253,000
+115,700
+84% +$1.73M
MAC icon
489
Macerich
MAC
$7.2B
$3.89M 0.11%
116,081
+36,281
+45% +$1.43M
APA icon
490
APA Corp
APA
$12.3B
$3.87M 0.11%
133,600
+32,700
+32% +$1.02M
XPO icon
491
XPO
XPO
$23.4B
$3.86M 0.11%
192,856
-1,446
-0.7% -$29.4K
MNST icon
492
Monster Beverage
MNST
$92.4B
$3.79M 0.11%
118,600
-400
-0.3% -$12.1K
ELAN icon
493
Elanco Animal Health
ELAN
$13.1B
$3.77M 0.11%
+111,500
New +$3.62M
ROL icon
494
Rollins
ROL
$18.1B
$3.76M 0.11%
157,200
– –
SCHW
495
Charles Schwab
SCHW
$188B
$3.72M 0.11%
92,500
-2,000
-2% -$87.2K
BCE icon
496
BCE
BCE
$20.6B
$3.7M 0.11%
62,100
+16,100
+35% +$727K
ARE icon
497
Alexandria Real Estate Equities
ARE
$8.73B
$3.7M 0.11%
26,200
-300
-1% -$43.3K
WY icon
498
Weyerhaeuser
WY
$18.6B
$3.69M 0.11%
139,900
-41,700
-23% -$1.06M
INFO
499
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.68M 0.11%
57,800
+22,700
+65% +$1.3M
SLB icon
500
SLB Ltd
SLB
$74.1B
$3.68M 0.11%
92,500
+10,500
+13% +$423K
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 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.