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
+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
WYNN icon
551
Wynn Resorts
WYNN
$10.3B
$3.21M 0.09%
25,900
+800
+3% +$103K
HP icon
552
Helmerich & Payne
HP
$3.45B
$3.18M 0.09%
62,900
+18,600
+42% +$1.02M
SINA
553
DELISTED
Sina Corp
SINA
$3.17M 0.09%
73,500
-6,500
-8% -$341K
OC icon
554
Owens Corning
OC
$11.2B
$3.17M 0.09%
54,400
+1,000
+2% +$51K
COTY icon
555
Coty
COTY
$2.42B
$3.15M 0.09%
235,100
-82,300
-26% -$1.01M
MGA icon
556
Magna International
MGA
$18.7B
$3.12M 0.09%
47,900
+5,900
+14% +$291K
WP
557
DELISTED
Worldpay, Inc.
WP
$3.11M 0.09%
25,400
+6,800
+37% +$807K
CSX icon
558
CSX Corp
CSX
$93.4B
$3.06M 0.09%
118,500
+93,900
+382% +$2.42M
GIL icon
559
Gildan
GIL
$10.3B
$3.05M 0.09%
60,100
-18,700
-24% -$698K
GE icon
560
GE Aerospace
GE
$374B
$3.02M 0.09%
57,723
+29,393
+104% +$1.45M
ADI icon
561
Analog Devices
ADI
$179B
$3.01M 0.09%
26,700
+1,800
+7% +$195K
SEE
562
DELISTED
Sealed Air
SEE
$3M 0.09%
70,200
+16,800
+31% +$740K
PAYC icon
563
Paycom
PAYC
$7.64B
$2.99M 0.09%
+13,200
New +$2.71M
SNAP icon
564
Snap
SNAP
$7.89B
$2.99M 0.09%
+209,100
New +$2.56M
CC icon
565
Chemours
CC
$2.5B
$2.99M 0.09%
124,500
+1,000
+0.8% +$29.5K
NSC icon
566
Norfolk Southern
NSC
$75.4B
$2.97M 0.09%
+14,900
New +$2.96M
ALXN
567
DELISTED
Alexion Pharmaceuticals
ALXN
$2.95M 0.08%
22,500
+4,600
+26% +$593K
ZBH icon
568
Zimmer Biomet
ZBH
$18.2B
$2.9M 0.08%
25,338
-9,579
-27% -$1.12M
STZ icon
569
Constellation Brands
STZ
$22.2B
$2.9M 0.08%
14,700
-7,200
-33% -$1.41M
PTC icon
570
PTC
PTC
$15.8B
$2.89M 0.08%
32,200
+1,200
+4% +$108K
CAG icon
571
Conagra Brands
CAG
$6.94B
$2.89M 0.08%
108,900
-50,300
-32% -$1.46M
ANET icon
572
Arista Networks
ANET
$227B
$2.86M 0.08%
176,000
-33,600
-16% -$582K
HEI icon
573
HEICO Corp
HEI
$49.8B
$2.84M 0.08%
+21,200
New +$2.36M
NKTR icon
574
Nektar Therapeutics
NKTR
$2.39B
$2.82M 0.08%
5,280
-1,500
-22% -$752K
HES
575
DELISTED
Hess
HES
$2.8M 0.08%
44,100
-5,300
-11% -$328K
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 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.