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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 | |
|---|---|---|---|---|---|---|
626
American International
AIG
$41.7B
| $1.77M | 0.05% |
33,300
+2,700
| +9% | +$135K |
|
627
Twilio
TWLO
$30B
| $1.77M | 0.05% |
+13,000
| New | +$1.73M |
|
628
Vail Resorts
MTN
$5.32B
| $1.76M | 0.05% |
7,900
-4,400
| -36% | -$977K |
|
629
CF Industries
CF
$19.2B
| $1.71M | 0.05% |
36,700
-29,500
| -45% | -$1.28M |
|
|
ABMD
630
DELISTED
Abiomed Inc
ABMD
| $1.69M | 0.05% |
6,500
| – | – |
|
631
NVIDIA
NVDA
$4.86T
| $1.63M | 0.05% |
396,000
-104,000
| -21% | -$431K |
|
632
Targa Resources
TRGP
$58B
| $1.61M | 0.05% |
41,000
+1,300
| +3% | +$51.6K |
|
633
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.58M | 0.05% |
18,500
-1,500
| -8% | -$128K |
|
634
Trimble
TRMB
$13.2B
| $1.58M | 0.05% |
35,000
+16,700
| +91% | +$694K |
|
635
Vulcan Materials
VMC
$34.8B
| $1.56M | 0.05% |
+11,400
| New | +$1.46M |
|
|
JOBS
636
DELISTED
51job Inc
JOBS
| $1.55M | 0.04% |
20,500
+17,300
| +541% | +$1.38M |
|
637
IPG Photonics
IPGP
$3.61B
| $1.48M | 0.04% |
9,600
-2,200
| -19% | -$333K |
|
|
CXO
638
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.47M | 0.04% |
14,200
-6,100
| -30% | -$658K |
|
639
American Airlines Group
AAL
$10.1B
| $1.46M | 0.04% |
44,900
-13,900
| -24% | -$449K |
|
640
Williams Companies
WMB
$87.5B
| $1.44M | 0.04% |
51,400
+3,200
| +7% | +$88.9K |
|
641
Dropbox
DBX
$7.6B
| $1.36M | 0.04% |
+54,400
| New | +$1.26M |
|
642
Pampa Energía
PAM
$4.75B
| $1.34M | 0.04% |
+38,700
| New | +$1.01M |
|
643
Pinduoduo
PDD
$126B
| $1.28M | 0.04% |
+62,300
| New | +$1.35M |
|
644
MongoDB
MDB
$27.1B
| $1.26M | 0.04% |
+8,300
| New | +$1.2M |
|
645
Okta
OKTA
$24.7B
| $1.26M | 0.04% |
+10,200
| New | +$1.11M |
|
646
Cognex
CGNX
$10.9B
| $1.24M | 0.04% |
25,900
+7,200
| +39% | +$346K |
|
647
Tencent Music
TME
$15.5B
| $1.15M | 0.03% |
+76,600
| New | +$1.21M |
|
|
SGEN
648
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.07M | 0.03% |
15,400
+1,700
| +12% | +$119K |
|
649
Microchip Technology
MCHP
$40.3B
| $1.03M | 0.03% |
23,800
+4,620
| +24% | +$205K |
|
650
Transportadora de Gas del Sur
TGS
$4.79B
| $1.02M | 0.03% |
+73,006
| New | +$879K |
|
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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.