We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Diamondback Energy
FANG
$55.9B
| $970K | 0.03% |
8,900
-28,900
| -76% | -$3.02M |
|
652
BBVA Argentina
BBAR
$3.86B
| $877K | 0.03% |
+77,500
| New | +$723K |
|
|
VNE
653
DELISTED
Veoneer, Inc.
VNE
| $865K | 0.02% |
+50,000
| New | +$1.05M |
|
654
Huazhu Hotels Group
HTHT
$13.1B
| $841K | 0.02% |
23,200
-200
| -0.9% | -$7.48K |
|
|
DOCU
655
DocuSign
DOCU
$10.5B
| $696K | 0.02% |
+14,000
| New | +$748K |
|
656
Alibaba
BABA
$305B
| $441K | 0.01% |
2,600
-13,700
| -84% | -$2.36M |
|
657
Pembina Pipeline
PBA
$28B
| $400K | 0.01% |
+8,200
| New | +$299K |
|
658
Alnylam Pharmaceuticals
ALNY
$29.5B
| – | – |
-5,600
| Closed | -$523K |
|
659
Boeing
BA
$185B
| – | – |
-15,600
| Closed | -$5.95M |
|
660
Brookfield
BN
$107B
| – | – |
-27,747
| Closed | -$616K |
|
661
DuPont de Nemours
DD
$19.1B
| – | – |
-30,366
| Closed | -$4.1M |
|
|
662
FirstEnergy
FE
$28B
| – | – |
-174,800
| Closed | -$7.27M |
|
663
Fluor
FLR
$7.01B
| – | – |
-170,600
| Closed | -$6.28M |
|
664
Fortive
FTV
$18B
| – | – |
-45,194
| Closed | -$2.39M |
|
665
General Dynamics
GD
$103B
| – | – |
-31,200
| Closed | -$5.28M |
|
666
Goodyear
GT
$2.02B
| – | – |
-182,300
| Closed | -$3.31M |
|
667
Huntington Ingalls Industries
HII
$12.8B
| – | – |
-31,800
| Closed | -$6.59M |
|
668
Honeywell
HON
$78.2B
| – | – |
-9,019
| Closed | -$1.35M |
|
669
Jacobs Solutions
J
$16.4B
| – | – |
-68,428
| Closed | -$4.26M |
|
|
670
Leidos
LDOS
$14.9B
| – | – |
-128,500
| Closed | -$8.24M |
|
671
L3Harris
LHX
$51.7B
| – | – |
-31,900
| Closed | -$5.09M |
|
|
672
Lockheed Martin
LMT
$135B
| – | – |
-29,000
| Closed | -$8.71M |
|
673
Mattel
MAT
$4.32B
| – | – |
-343,600
| Closed | -$4.47M |
|
674
Altria Group
MO
$114B
| – | – |
-103,900
| Closed | -$5.97M |
|
675
Marvell Technology
MRVL
$174B
| – | – |
-104,800
| Closed | -$2.08M |
|
Similar funds
NW
QC
VA
GGHC
FT
DM
GRQ
PCM
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.