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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 | |
|---|---|---|---|---|---|---|
|
RAD
501
DELISTED
Rite Aid Corporation
RAD
| $1.68M | 0.05% |
+10,075
| New | +$1.69M |
|
502
BorgWarner
BWA
$13.1B
| $1.67M | 0.05% |
33,398
-1,591
| -5% | -$84.9K |
|
503
Ralph Lauren
RL
$22.6B
| $1.67M | 0.05% |
12,600
+2,900
| +30% | +$392K |
|
504
Synchrony
SYF
$24.7B
| $1.67M | 0.05% |
50,600
-15,800
| -24% | -$505K |
|
505
Corpay
CPAY
$25B
| $1.65M | 0.05% |
10,600
+4,200
| +66% | +$659K |
|
506
Bread Financial
BFH
$4.37B
| $1.64M | 0.05% |
7,017
-1,754
| -20% | -$420K |
|
507
Viatris
VTRS
$20.4B
| $1.63M | 0.05% |
24,000
-13,000
| -35% | -$919K |
|
508
Tractor Supply
TSCO
$16.1B
| $1.62M | 0.05% |
90,000
+5,500
| +7% | +$97.6K |
|
509
H&R Block
HRB
$5.58B
| $1.61M | 0.05% |
54,300
-17,000
| -24% | -$533K |
|
510
Ametek
AME
$55.4B
| $1.6M | 0.05% |
29,200
+2,700
| +10% | +$145K |
|
511
Healthpeak Properties
DOC
$15.1B
| $1.59M | 0.05% |
47,983
-23,167
| -33% | -$843K |
|
512
FirstEnergy
FE
$28B
| $1.57M | 0.05% |
48,100
-500
| -1% | -$17.5K |
|
513
Realty Income
O
$59.6B
| $1.54M | 0.04% |
35,810
+4,953
| +16% | +$227K |
|
|
FSL
514
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.54M | 0.04% |
+38,500
| New | +$1.6M |
|
|
HOLX
515
DELISTED
Hologic
HOLX
| $1.54M | 0.04% |
40,400
+8,500
| +27% | +$298K |
|
|
STJ
516
DELISTED
St Jude Medical
STJ
| $1.51M | 0.04% |
20,700
-13,600
| -40% | -$982K |
|
517
Mohawk Industries
MHK
$7.5B
| $1.51M | 0.04% |
7,900
-800
| -9% | -$148K |
|
518
ServiceNow
NOW
$115B
| $1.51M | 0.04% |
101,500
+62,500
| +160% | +$964K |
|
519
Broadcom
AVGO
$1.85T
| $1.5M | 0.04% |
113,000
+64,000
| +131% | +$839K |
|
520
Wynn Resorts
WYNN
$10.3B
| $1.5M | 0.04% |
15,200
+9,900
| +187% | +$1.12M |
|
521
Marvell Technology
MRVL
$168B
| $1.48M | 0.04% |
112,200
-66,400
| -37% | -$952K |
|
|
MDVN
522
DELISTED
MEDIVATION, INC.
MDVN
| $1.46M | 0.04% |
25,600
-4,000
| -14% | -$247K |
|
|
FLIR
523
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.44M | 0.04% |
46,800
+400
| +0.9% | +$12.4K |
|
524
Crown Holdings
CCK
$12.8B
| $1.44M | 0.04% |
27,200
-23,400
| -46% | -$1.29M |
|
525
Incyte
INCY
$24.2B
| $1.44M | 0.04% |
13,800
+9,200
| +200% | +$952K |
|
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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.