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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
(+1.2%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
3.02%
Holding
683
New
46
Increased
275
Reduced
320
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fox Class A
FOXA
|
+$5.88M |
| 2 |
CYBR
CyberArk
CYBR
|
+$5.85M |
| 3 |
Zebra Technologies
ZBRA
|
+$5.67M |
| 4 |
Dow Inc
DOW
|
+$5.14M |
| 5 |
Globant
GLOB
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$8.71M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
576
Galicia Financial Group
GGAL
$7.99B
| $2.8M | 0.08% |
+78,800
| New | +$2.11M |
|
577
International Flavors & Fragrances
IFF
$20.2B
| $2.79M | 0.08% |
19,200
-2,300
| -11% | -$319K |
|
578
Baidu
BIDU
$37.7B
| $2.78M | 0.08% |
23,700
-1,500
| -6% | -$214K |
|
579
Albemarle
ALB
$13.9B
| $2.75M | 0.08% |
39,100
+15,100
| +63% | +$1.11M |
|
580
Trip.com Group
TCOM
$29.6B
| $2.74M | 0.08% |
74,300
-17,200
| -19% | -$678K |
|
581
Middleby
MIDD
$6.04B
| $2.73M | 0.08% |
20,100
+8,800
| +78% | +$1.18M |
|
582
Factset
FDS
$9.36B
| $2.72M | 0.08% |
+9,500
| New | +$2.63M |
|
583
DexCom
DXCM
$31.5B
| $2.7M | 0.08% |
72,000
-12,400
| -15% | -$390K |
|
584
Ovintiv
OVV
$17.3B
| $2.68M | 0.08% |
79,800
+24,420
| +44% | +$762K |
|
585
Royal Bank of Canada
RY
$291B
| $2.66M | 0.08% |
25,600
-1,800
| -7% | -$141K |
|
586
Melco Resorts & Entertainment
MLCO
$2.22B
| $2.62M | 0.08% |
120,700
-42,500
| -26% | -$965K |
|
587
FedEx
FDX
$72.7B
| $2.61M | 0.08% |
+15,900
| New | +$2.78M |
|
588
Salesforce
CRM
$151B
| $2.61M | 0.08% |
17,200
-1,600
| -9% | -$251K |
|
|
NOAH
589
Noah Holdings
NOAH
$580M
| $2.6M | 0.07% |
61,000
+21,000
| +53% | +$967K |
|
590
Restaurant Brands International
QSR
$25.7B
| $2.57M | 0.07% |
28,200
+1,000
| +4% | +$67K |
|
591
Domino's
DPZ
$11.5B
| $2.53M | 0.07% |
9,100
-1,700
| -16% | -$465K |
|
592
Becton Dickinson
BDX
$45.6B
| $2.52M | 0.07% |
10,250
+1,845
| +22% | +$429K |
|
593
Bausch Health
BHC
$2.58B
| $2.51M | 0.07% |
76,000
-13,000
| -15% | -$309K |
|
594
Baker Hughes
BKR
$60B
| $2.5M | 0.07% |
101,700
+82,900
| +441% | +$2M |
|
595
Mohawk Industries
MHK
$7.5B
| $2.43M | 0.07% |
16,500
-1,900
| -10% | -$263K |
|
596
NOV
NOV
$6.93B
| $2.43M | 0.07% |
109,200
-4,800
| -4% | -$116K |
|
597
JB Hunt Transport Services
JBHT
$25.5B
| $2.41M | 0.07% |
26,400
-5,500
| -17% | -$519K |
|
598
Ionis Pharmaceuticals
IONS
$8.6B
| $2.36M | 0.07% |
+36,700
| New | +$2.59M |
|
599
Wayfair
W
$11.2B
| $2.35M | 0.07% |
16,100
-2,800
| -15% | -$421K |
|
600
AT&T
T
$159B
| $2.35M | 0.07% |
92,812
+30,187
| +48% | +$724K |
|
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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.