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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
F icon
526
Ford
F
$58.5B
$3.38M 0.1%
330,700
-104,100
-24% -$1.03M
WUBA
527
DELISTED
58.com Inc
WUBA
$3.38M 0.1%
54,400
-5,800
-10% -$374K
PPG icon
528
PPG Industries
PPG
$24.6B
$3.37M 0.1%
28,900
+10,200
+55% +$1.16M
WB icon
529
Weibo
WB
$2B
$3.37M 0.1%
77,300
-5,400
-7% -$303K
PANW icon
530
Palo Alto Networks
PANW
$270B
$3.36M 0.1%
99,000
+13,200
+15% +$494K
WDAY icon
531
Workday
WDAY
$39.6B
$3.35M 0.1%
16,300
-2,300
-12% -$464K
QRVO icon
532
Qorvo
QRVO
$7.99B
$3.35M 0.1%
50,300
+6,600
+15% +$459K
NFLX icon
533
Netflix
NFLX
$299B
$3.34M 0.1%
91,000
+20,000
+28% +$722K
VRTX icon
534
Vertex Pharmaceuticals
VRTX
$121B
$3.34M 0.1%
18,200
-10,700
-37% -$1.87M
AKAM icon
535
Akamai
AKAM
$16.7B
$3.33M 0.1%
41,600
+13,900
+50% +$1.08M
CCL icon
536
Carnival Corporation Ltd
CCL
$38.1B
$3.33M 0.1%
71,600
– –
WAB icon
537
Wabtec
WAB
$49.1B
$3.33M 0.1%
46,400
+18,300
+65% +$1.3M
TRU icon
538
TransUnion
TRU
$15.1B
$3.32M 0.1%
45,200
+1,100
+2% +$75.2K
UNP icon
539
Union Pacific
UNP
$174B
$3.31M 0.1%
19,600
+7,100
+57% +$1.22M
PRGO icon
540
Perrigo
PRGO
$1.4B
$3.31M 0.1%
69,500
-21,000
-23% -$1M
ERIE icon
541
Erie Indemnity
ERIE
$12.7B
$3.31M 0.1%
+13,000
New +$2.69M
ADBE icon
542
Adobe
ADBE
$99.5B
$3.3M 0.1%
11,200
-2,200
-16% -$611K
IP icon
543
International Paper
IP
$21.6B
$3.29M 0.09%
80,150
-34,004
-30% -$1.44M
HD icon
544
Home Depot
HD
$331B
$3.29M 0.09%
15,800
-15,300
-49% -$3.05M
SSNC icon
545
SS&C Technologies
SSNC
$18.1B
$3.28M 0.09%
57,000
-900
-2% -$54.2K
JPM icon
546
JPMorgan Chase
JPM
$935B
$3.24M 0.09%
29,000
-10,200
-26% -$1.12M
VST icon
547
Vistra
VST
$50B
$3.24M 0.09%
143,200
-33,700
-19% -$845K
MCD icon
548
McDonald's
MCD
$192B
$3.24M 0.09%
15,600
– –
FBIN icon
549
Fortune Brands Innovations
FBIN
$5.88B
$3.22M 0.09%
65,871
-27,378
-29% -$1.22M
MPC icon
550
Marathon Petroleum
MPC
$92.4B
$3.21M 0.09%
57,500
-16,900
-23% -$925K
20 21
22
23 24

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NW
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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 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.