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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 | |
|---|---|---|---|---|---|---|
601
Akamai
AKAM
$16.7B
| $489K | 0.01% |
7,000
-7,300
| -51% | -$542K |
|
|
LVLT
602
DELISTED
Level 3 Communications Inc
LVLT
| $479K | 0.01% |
9,100
-7,800
| -46% | -$428K |
|
|
MNDT
603
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $460K | 0.01% |
+9,400
| New | +$426K |
|
604
Vipshop
VIPS
$7.37B
| $455K | 0.01% |
+20,452
| New | +$542K |
|
605
FMC
FMC
$1.34B
| $415K | 0.01% |
9,109
-692
| -7% | -$34.4K |
|
606
Fortune Brands Innovations
FBIN
$5.88B
| $389K | 0.01% |
+9,945
| New | +$389K |
|
607
Netflix
NFLX
$299B
| $328K | 0.01% |
35,000
-42,000
| -55% | -$351K |
|
608
Antero Resources
AR
$11.1B
| $230K | 0.01% |
6,700
-3,500
| -34% | -$139K |
|
609
lululemon athletica
LULU
$13.5B
| $215K | 0.01% |
3,300
-9,100
| -73% | -$592K |
|
|
CIE
610
DELISTED
Cobalt International Energy, Inc
CIE
| $151K | ﹤0.01% |
+1,033
| New | +$160K |
|
611
Albemarle
ALB
$13.9B
| – | – |
-39,800
| Closed | -$2.1M |
|
612
Core Laboratories
CLB
$488M
| – | – |
-9,600
| Closed | -$1M |
|
613
Expedia Group
EXPE
$35.4B
| – | – |
-4,600
| Closed | -$433K |
|
614
Fossil Group
FOSL
$293M
| – | – |
-14,500
| Closed | -$1.2M |
|
615
Genworth Financial
GNW
$3.76B
| – | – |
-177,100
| Closed | -$1.29M |
|
616
LKQ Corp
LKQ
$5.68B
| – | – |
-9,400
| Closed | -$240K |
|
617
Monster Beverage
MNST
$94.3B
| – | – |
-99,000
| Closed | -$2.28M |
|
|
618
Motorola Solutions
MSI
$72.3B
| – | – |
-221,700
| Closed | -$14.8M |
|
619
O-I Glass
OI
$1.1B
| – | – |
-154,800
| Closed | -$3.61M |
|
620
Qorvo
QRVO
$7.99B
| – | – |
-25,900
| Closed | -$2.06M |
|
621
Rayonier
RYN
$6.55B
| – | – |
-104,932
| Closed | -$2.57M |
|
622
Southern Copper
SCCO
$143B
| – | – |
-41,962
| Closed | -$1.14M |
|
623
SPX Corp
SPXC
$11B
| – | – |
-80,214
| Closed | -$1.72M |
|
|
624
PUT
Target
TGT
$65.6B
| – | – |
-279,900
| Closed | -$23M |
|
625
TripAdvisor
TRIP
$1.65B
| – | – |
-6,100
| Closed | -$507K |
|
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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.