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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 | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$62.1B
| $14M | 0.41% |
209,900
-16,600
| -7% | -$1.17M |
|
52
PUT
BCE
BCE
$20.8B
| $14M | 0.41% |
264,300
+52,000
| +24% | +$2.28M |
|
|
PRE
53
DELISTED
PARTNERRE LTD
PRE
| $13.8M | 0.4% |
107,600
+20,200
| +23% | +$2.61M |
|
54
Labcorp
LH
$25.2B
| $13.6M | 0.39% |
130,252
-10,010
| -7% | -$1.04M |
|
55
Accenture
ACN
$106B
| $13.3M | 0.38% |
137,100
-2,500
| -2% | -$239K |
|
56
NextEra Energy
NEE
$185B
| $13.2M | 0.38% |
538,800
+54,800
| +11% | +$1.39M |
|
57
Altria Group
MO
$125B
| $13.1M | 0.38% |
268,500
+11,200
| +4% | +$568K |
|
|
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
| $13M | 0.37% |
145,900
-2,100
| -1% | -$183K |
|
59
Synopsys
SNPS
$71.6B
| $13M | 0.37% |
255,700
-17,600
| -6% | -$857K |
|
60
Intuit
INTU
$91.1B
| $12.4M | 0.36% |
123,100
-14,100
| -10% | -$1.44M |
|
61
WEC Energy
WEC
$36.3B
| $12.4M | 0.36% |
275,800
-11,400
| -4% | -$547K |
|
|
62
Annaly Capital Management
NLY
$17.3B
| $12.4M | 0.36% |
337,300
+207,825
| +161% | +$8.4M |
|
63
McCormick & Company Non-Voting
MKC
$14B
| $12.4M | 0.36% |
305,800
-30,800
| -9% | -$1.2M |
|
64
Mondelez International
MDLZ
$82.9B
| $12.4M | 0.36% |
300,500
-46,600
| -13% | -$1.83M |
|
65
SBA Communications
SBAC
$19.8B
| $12.3M | 0.36% |
107,200
-12,600
| -11% | -$1.48M |
|
|
BCR
66
DELISTED
CR Bard Inc.
BCR
| $12.2M | 0.35% |
71,700
-3,200
| -4% | -$547K |
|
67
McKesson
MCK
$104B
| $12.1M | 0.35% |
53,800
+15,100
| +39% | +$3.49M |
|
68
JPMorgan Chase
JPM
$916B
| $11.7M | 0.34% |
173,100
-7,900
| -4% | -$516K |
|
|
Y
69
DELISTED
Alleghany Corp
Y
| $11.7M | 0.34% |
25,000
+1,100
| +5% | +$529K |
|
|
VAR
70
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.7M | 0.34% |
157,829
+100,924
| +177% | +$7.9M |
|
71
Federal Realty Investment Trust
FRT
$10.9B
| $11.6M | 0.34% |
90,900
-2,200
| -2% | -$299K |
|
72
GE Aerospace
GE
$364B
| $11.5M | 0.33% |
90,205
-13,354
| -13% | -$1.73M |
|
73
Progressive
PGR
$128B
| $11.4M | 0.33% |
409,700
-11,200
| -3% | -$305K |
|
74
Travelers Companies
TRV
$81.1B
| $11.4M | 0.33% |
117,500
+2,200
| +2% | +$225K |
|
|
75
American Tower
AMT
$83.5B
| $11.3M | 0.33% |
121,600
-123,600
| -50% | -$11.7M |
|
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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.