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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 | |
|---|---|---|---|---|---|---|
601
Methanex
MEOH
$4.21B
| $2.34M | 0.07% |
39,400
-3,800
| -9% | -$191K |
|
|
KSU
602
DELISTED
Kansas City Southern
KSU
| $2.21M | 0.06% |
18,100
+3,800
| +27% | +$455K |
|
603
Evergy
EVRG
$19.2B
| $2.19M | 0.06% |
36,500
+16,100
| +79% | +$942K |
|
604
News Corp Class A
NWSA
$15B
| $2.19M | 0.06% |
162,500
+21,300
| +15% | +$260K |
|
605
Align Technology
ALGN
$12.4B
| $2.16M | 0.06% |
7,900
-4,000
| -34% | -$1.21M |
|
606
Meta Platforms (Facebook)
META
$1.52T
| $2.16M | 0.06% |
11,200
+600
| +6% | +$110K |
|
607
Fortis
FTS
$28.8B
| $2.16M | 0.06% |
+41,700
| New | +$1.58M |
|
608
Enbridge
ENB
$118B
| $2.14M | 0.06% |
+45,300
| New | +$1.65M |
|
|
SPLK
609
DELISTED
Splunk Inc
SPLK
| $2.14M | 0.06% |
17,000
-4,700
| -22% | -$597K |
|
610
Dominion Energy
D
$60.5B
| $2.12M | 0.06% |
27,400
-50,100
| -65% | -$3.82M |
|
|
XYZ
611
Block Inc
XYZ
$48.7B
| $2.12M | 0.06% |
29,200
-2,600
| -8% | -$182K |
|
612
Intuitive Surgical
ISRG
$134B
| $2.05M | 0.06% |
11,700
-12,300
| -51% | -$2.11M |
|
613
Linde
LIN
$221B
| $2.03M | 0.06% |
10,100
-17,300
| -63% | -$3.24M |
|
|
PE
614
DELISTED
PARSLEY ENERGY INC
PE
| $2.02M | 0.06% |
106,000
+54,900
| +107% | +$1.05M |
|
615
Delta Air Lines
DAL
$59.8B
| $1.99M | 0.06% |
35,100
-1,300
| -4% | -$72.8K |
|
616
Aptiv
APTV
$12B
| $1.96M | 0.06% |
24,300
-7,700
| -24% | -$610K |
|
617
Zillow
Z
$7.91B
| $1.96M | 0.06% |
42,300
-46,700
| -52% | -$1.86M |
|
618
Alkermes
ALKS
$8.43B
| $1.96M | 0.06% |
87,000
+51,300
| +144% | +$1.41M |
|
619
M&T Bank
MTB
$35.9B
| $1.96M | 0.06% |
11,500
+6,700
| +140% | +$1.11M |
|
620
KKR & Co
KKR
$93B
| $1.95M | 0.06% |
+77,100
| New | +$1.85M |
|
621
ZTO Express
ZTO
$18.7B
| $1.89M | 0.05% |
+98,700
| New | +$1.86M |
|
622
Harley-Davidson
HOG
$2.65B
| $1.84M | 0.05% |
51,500
-21,000
| -29% | -$764K |
|
|
WRK
623
DELISTED
WestRock Company
WRK
| $1.83M | 0.05% |
50,100
-14,300
| -22% | -$525K |
|
|
BZUN
624
Baozun
BZUN
$173M
| $1.82M | 0.05% |
36,600
+5,400
| +17% | +$233K |
|
|
EXAS
625
DELISTED
Exact Sciences
EXAS
| $1.81M | 0.05% |
+15,300
| New | +$1.54M |
|
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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.