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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
(-2%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
10.13%
Holding
641
New
34
Increased
276
Reduced
295
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$23M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$15.2M |
| 3 |
Baxter International
BAX
|
+$9.11M |
| 4 |
Annaly Capital Management
NLY
|
+$8.4M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$7.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$16M |
| 2 |
Motorola Solutions
MSI
|
+$14.8M |
| 3 |
American Tower
AMT
|
+$11.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
576
NRG Energy
NRG
$28.3B
| $842K | 0.02% |
36,800
-17,900
| -33% | -$447K |
|
577
Martin Marietta Materials
MLM
$31.5B
| $835K | 0.02% |
+5,900
| New | +$860K |
|
578
Cheniere Energy
LNG
$55.2B
| $824K | 0.02% |
11,900
+3,500
| +42% | +$262K |
|
579
KLA
KLAC
$239B
| $804K | 0.02% |
143,000
+89,000
| +165% | +$520K |
|
|
IHS
580
DELISTED
IHS INC CL-A COM STK
IHS
| $798K | 0.02% |
6,200
-3,000
| -33% | -$375K |
|
581
Signet Jewelers
SIG
$3.61B
| $769K | 0.02% |
6,000
-5,300
| -47% | -$710K |
|
582
Advance Auto Parts
AAP
$3.35B
| $765K | 0.02% |
4,800
-5,800
| -55% | -$886K |
|
583
Digital Realty Trust
DLR
$69.7B
| $747K | 0.02% |
11,200
+400
| +4% | +$26.3K |
|
|
TGNA
584
DELISTED
TEGNA Inc
TGNA
| $747K | 0.02% |
+36,406
| New | +$685K |
|
585
GameStop
GME
$9.75B
| $726K | 0.02% |
67,600
-70,800
| -51% | -$728K |
|
586
Microchip Technology
MCHP
$40.3B
| $726K | 0.02% |
30,600
-7,200
| -19% | -$175K |
|
587
Illumina
ILMN
$31B
| $721K | 0.02% |
3,392
-7,402
| -69% | -$1.45M |
|
588
Fastenal
FAST
$54.7B
| $700K | 0.02% |
66,400
-20,400
| -24% | -$215K |
|
|
WLL
589
DELISTED
Whiting Petroleum Corporation
WLL
| $689K | 0.02% |
68
-92
| -58% | -$958K |
|
590
Moody's
MCO
$82.8B
| $680K | 0.02% |
6,300
-13,800
| -69% | -$1.49M |
|
591
Palo Alto Networks
PANW
$270B
| $664K | 0.02% |
22,800
-4,200
| -16% | -$112K |
|
|
TWTR
592
DELISTED
Twitter, Inc.
TWTR
| $663K | 0.02% |
18,300
-12,200
| -40% | -$499K |
|
593
Autodesk
ADSK
$49.5B
| $656K | 0.02% |
13,100
+6,700
| +105% | +$383K |
|
594
PVH
PVH
$4B
| $645K | 0.02% |
5,600
-4,800
| -46% | -$521K |
|
|
EVHC
595
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $644K | 0.02% |
+5,444
| New | +$619K |
|
|
DO
596
DELISTED
Diamond Offshore Drilling
DO
| $643K | 0.02% |
24,900
+8,900
| +56% | +$270K |
|
|
KSU
597
DELISTED
Kansas City Southern
KSU
| $620K | 0.02% |
6,800
+3,300
| +94% | +$326K |
|
598
Trimble
TRMB
$13.2B
| $615K | 0.02% |
26,200
+1,700
| +7% | +$41.5K |
|
|
ENDP
599
DELISTED
Endo International plc
ENDP
| $605K | 0.02% |
+7,600
| New | +$656K |
|
600
Sensata Technologies
ST
$6.74B
| $501K | 0.01% |
9,500
-400
| -4% | -$22.4K |
|
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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.