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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
MOS icon
501
The Mosaic Company
MOS
$7.03B
$3.67M 0.11%
146,700
+60,100
+69% +$1.47M
MAR icon
502
Marriott International
MAR
$98.3B
$3.66M 0.11%
26,100
-3,500
-12% -$464K
MGM icon
503
MGM Resorts International
MGM
$11.4B
$3.66M 0.11%
128,100
-42,400
-25% -$1.13M
LEG icon
504
Leggett & Platt
LEG
$1.34B
$3.65M 0.1%
95,000
-26,800
-22% -$1.06M
SWK icon
505
Stanley Black & Decker
SWK
$14.3B
$3.64M 0.1%
25,200
+6,200
+33% +$874K
HAL icon
506
Halliburton
HAL
$26.9B
$3.63M 0.1%
159,800
+36,400
+29% +$945K
KHC icon
507
Kraft Heinz
KHC
$30.7B
$3.63M 0.1%
117,000
+62,400
+114% +$1.97M
PII icon
508
Polaris
PII
$3.82B
$3.63M 0.1%
39,800
-11,100
-22% -$1.01M
TDG icon
509
TransDigm Group
TDG
$70.2B
$3.63M 0.1%
7,500
-2,700
-26% -$1.26M
ILMN icon
510
Illumina
ILMN
$31B
$3.61M 0.1%
10,074
-6,888
-41% -$2.17M
VTRS icon
511
Viatris
VTRS
$20.4B
$3.61M 0.1%
189,400
+64,100
+51% +$1.42M
ALV icon
512
Autoliv
ALV
$9.02B
$3.59M 0.1%
50,900
-2,400
-5% -$175K
DUK icon
513
Duke Energy
DUK
$97.8B
$3.58M 0.1%
40,600
+22,800
+128% +$2.02M
EQIX icon
514
Equinix
EQIX
$101B
$3.58M 0.1%
7,100
+100
+1% +$48K
GDS icon
515
GDS Holdings
GDS
$6.56B
$3.58M 0.1%
95,300
-33,000
-26% -$1.2M
GS icon
516
Goldman Sachs
GS
$300B
$3.58M 0.1%
17,500
-1,700
-9% -$336K
GLW icon
517
Corning
GLW
$119B
$3.58M 0.1%
107,700
+6,900
+7% +$221K
TECK icon
518
Teck Resources
TECK
$29.6B
$3.5M 0.1%
115,900
-28,300
-20% -$634K
SLG icon
519
SL Green Realty
SLG
$3.76B
$3.49M 0.1%
44,833
+1,963
+5% +$166K
TWTR
520
DELISTED
Twitter, Inc.
TWTR
$3.49M 0.1%
99,900
-2,100
-2% -$77K
ODFL icon
521
Old Dominion Freight Line
ODFL
$44.1B
$3.46M 0.1%
69,600
+11,400
+20% +$554K
DATA
522
DELISTED
Tableau Software, Inc.
DATA
$3.45M 0.1%
+20,800
New +$2.73M
WDC icon
523
Western Digital
WDC
$188B
$3.43M 0.1%
95,521
-34,662
-27% -$1.19M
RVTY icon
524
Revvity
RVTY
$12.6B
$3.42M 0.1%
+35,500
New +$3.31M
LNG icon
525
Cheniere Energy
LNG
$55.2B
$3.39M 0.1%
49,500
-4,200
-8% -$278K
19 20
21
22 23

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NW
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QC
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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
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GRQ
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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.