We are live on ! Find out more
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
LBTYA icon
551
Liberty Global Class A
LBTYA
$3.62B
$1.14M 0.03%
25,583
-59,532
-70% -$2.64M
MDU icon
552
MDU Resources
MDU
$4.17B
$1.14M 0.03%
153,322
-173,836
-53% -$1.4M
BEAV
553
DELISTED
B/E Aerospace Inc
BEAV
$1.14M 0.03%
20,700
+6,100
+42% +$363K
PII icon
554
Polaris
PII
$3.82B
$1.13M 0.03%
7,600
-1,100
-13% -$158K
VER
555
DELISTED
VEREIT, Inc.
VER
$1.12M 0.03%
27,640
-16,060
-37% -$725K
COO icon
556
Cooper Companies
COO
$14.1B
$1.1M 0.03%
24,800
+4,000
+19% +$180K
YHOO
557
DELISTED
Yahoo Inc
YHOO
$1.09M 0.03%
27,800
-12,800
-32% -$550K
WP
558
DELISTED
Worldpay, Inc.
WP
$1.08M 0.03%
28,300
+8,100
+40% +$321K
CLR
559
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.06M 0.03%
25,100
+14,800
+144% +$704K
DISH
560
DELISTED
DISH Network Corp.
DISH
$1.06M 0.03%
15,600
-6,100
-28% -$426K
PRGO icon
561
Perrigo
PRGO
$1.4B
$1.05M 0.03%
5,700
-25,300
-82% -$4.82M
XEC
562
DELISTED
CIMAREX ENERGY CO
XEC
$1M 0.03%
9,100
+3,000
+49% +$358K
HCBK
563
DELISTED
HUDSON CITY BANCORP INC
HCBK
$991K 0.03%
100,300
+23,500
+31% +$227K
HRI icon
564
Herc Holdings
HRI
$5.02B
$980K 0.03%
18,033
-1,767
-9% -$109K
S
565
DELISTED
Sprint Corporation
S
$934K 0.03%
204,800
-25,300
-11% -$122K
MAT icon
566
Mattel
MAT
$4.38B
$933K 0.03%
36,300
-15,600
-30% -$411K
SPLK
567
DELISTED
Splunk Inc
SPLK
$933K 0.03%
+13,400
New +$902K
CBI
568
DELISTED
Chicago Bridge & Iron Nv
CBI
$916K 0.03%
18,300
+9,900
+118% +$515K
CHTR icon
569
Charter Communications
CHTR
$17.3B
$908K 0.03%
5,300
-4,300
-45% -$773K
EQIX icon
570
Equinix
EQIX
$101B
$891K 0.03%
3,507
-2,133
-38% -$544K
WBD icon
571
Warner Bros
WBD
$65.9B
$891K 0.03%
26,800
-44,900
-63% -$1.48M
AXTA icon
572
Axalta
AXTA
$7.66B
$883K 0.03%
+26,700
New +$882K
VRTX icon
573
Vertex Pharmaceuticals
VRTX
$121B
$877K 0.03%
7,100
-1,700
-19% -$214K
CTRA
574
DELISTED
Coterra Energy
CTRA
$855K 0.02%
27,100
-18,700
-41% -$624K
SWN
575
DELISTED
Southwestern Energy Company
SWN
$846K 0.02%
37,200
-59,700
-62% -$1.53M
21 22
23
24 25

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
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.