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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
Cap. Flow
-$12.2M
Cap. Flow %
-0.35%
Top 10 Hldgs %
10.13%
Holding
641
New
34
Increased
276
Reduced
295
Closed
31

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$23M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$15.2M
3
BAX icon
Baxter International
BAX
+$9.11M
4
NLY icon
Annaly Capital Management
NLY
+$8.4M
5
VAR
Varian Medical Systems, Inc.
VAR
+$7.9M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$16M
2
MSI icon
Motorola Solutions
MSI
+$14.8M
3
AMT icon
American Tower
AMT
+$11.7M
4
ECL icon
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
TSLA icon
626
Tesla
TSLA
$1.23T
– –
-36,000
Closed -$453K
WOLF icon
627
Wolfspeed
WOLF
$1.23B
– –
-8,200
Closed -$291K
ZG icon
628
Zillow
ZG
$7.94B
– –
-24,300
Closed -$812K
NUAN
629
DELISTED
Nuance Communications, Inc.
NUAN
– –
-22,754
Closed -$283K
QEP
630
DELISTED
QEP RESOURCES, INC.
QEP
– –
-69,300
Closed -$1.45M
NE
631
DELISTED
Noble Corporation
NE
– –
-202,100
Closed -$2.89M
AGN
632
DELISTED
Allergan plc
AGN
– –
-23,195
Closed -$6.9M
AVP
633
DELISTED
Avon Products, Inc.
AVP
– –
-383,100
Closed -$3.06M
WIN
634
DELISTED
Windstream Holdings Inc
WIN
– –
-20,656
Closed -$1.2M
JOY
635
DELISTED
Joy Global Inc
JOY
– –
-47,200
Closed -$1.85M
RKT
636
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-65,500
Closed -$4.22M
TEG
637
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-55,000
Closed -$3.96M
LO
638
DELISTED
LORILLARD INC COM STK
LO
– –
-37,300
Closed -$2.44M
PCYC
639
DELISTED
PHARMACYCLICS INC
PCYC
– –
-6,700
Closed -$1.72M
TRW
640
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-45,500
Closed -$4.77M
SPN
641
DELISTED
Superior Energy Services, Inc.
SPN
– –
-17,140
Closed -$3.83M
22 23 24 25
26

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NW
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VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
MWM
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GGHC
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FT
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DM
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GRQ
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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.