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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
TT icon
526
Trane Technologies
TT
$100B
$1.43M 0.04%
21,200
-12,000
-36% -$821K
EV
527
DELISTED
Eaton Vance Corp.
EV
$1.42M 0.04%
36,300
-900
-2% -$37.1K
RMD icon
528
ResMed
RMD
$30.6B
$1.42M 0.04%
25,100
+16,800
+202% +$1.06M
VMW
529
DELISTED
VMware, Inc
VMW
$1.42M 0.04%
16,500
-3,300
-17% -$288K
WDAY icon
530
Workday
WDAY
$39.6B
$1.41M 0.04%
+18,500
New +$1.57M
LEN icon
531
Lennar Class A
LEN
$19.8B
$1.4M 0.04%
28,785
-7,564
-21% -$348K
ZBH icon
532
Zimmer Biomet
ZBH
$18.2B
$1.39M 0.04%
13,081
-9,064
-41% -$1M
BSX icon
533
Boston Scientific
BSX
$69.5B
$1.36M 0.04%
77,000
-80,700
-51% -$1.44M
ISRG icon
534
Intuitive Surgical
ISRG
$127B
$1.36M 0.04%
25,200
– –
TMUS icon
535
T-Mobile US
TMUS
$185B
$1.33M 0.04%
34,400
+8,600
+33% +$308K
NCLH icon
536
Norwegian Cruise Line
NCLH
$8.51B
$1.31M 0.04%
23,300
+14,200
+156% +$764K
APH icon
537
Amphenol
APH
$198B
$1.29M 0.04%
88,800
+14,400
+19% +$207K
GMCR
538
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.27M 0.04%
16,600
+2,000
+14% +$196K
PLL
539
DELISTED
PALL CORP
PLL
$1.27M 0.04%
10,200
-15,300
-60% -$1.73M
TDG icon
540
TransDigm Group
TDG
$70.2B
$1.26M 0.04%
5,600
+1,100
+24% +$247K
EMN icon
541
Eastman Chemical
EMN
$8B
$1.24M 0.04%
15,100
-3,200
-17% -$247K
EL icon
542
Estee Lauder
EL
$30.4B
$1.22M 0.04%
14,100
-12,800
-48% -$1.1M
AMTD
543
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.22M 0.04%
33,200
+10,900
+49% +$405K
LNKD
544
DELISTED
LinkedIn Corporation
LNKD
$1.22M 0.04%
5,900
+2,500
+74% +$557K
MGM icon
545
MGM Resorts International
MGM
$11.4B
$1.21M 0.04%
66,500
-92,600
-58% -$1.88M
CDK
546
DELISTED
CDK Global, Inc.
CDK
$1.19M 0.03%
+22,100
New +$1.13M
TSN icon
547
Tyson Foods
TSN
$20.4B
$1.18M 0.03%
27,600
-29,900
-52% -$1.23M
TW
548
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.17M 0.03%
9,300
-1,900
-17% -$255K
ALTR
549
DELISTED
Altera Corp
ALTR
$1.15M 0.03%
22,500
-13,300
-37% -$620K
IRM icon
550
Iron Mountain
IRM
$36.4B
$1.14M 0.03%
36,800
-17,600
-32% -$616K
20 21
22
23 24

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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 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.