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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
Cap. Flow
-$53.6M
Cap. Flow %
-1.54%
Top 10 Hldgs %
3.02%
Holding
683
New
46
Increased
275
Reduced
320
Closed
26

Top Buys

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$5.88M
2
CYBR
CyberArk
CYBR
+$5.85M
3
ZBRA icon
Zebra Technologies
ZBRA
+$5.67M
4
DOW icon
Dow Inc
DOW
+$5.14M
5
GLOB icon
Globant
GLOB
+$4.81M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$8.71M
2
LDOS icon
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
FE icon
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
ALL icon
51
Allstate
ALL
$68.3B
$8.2M 0.24%
80,600
-13,100
-14% -$1.28M
AGNC icon
52
AGNC Investment
AGNC
$12.7B
$8.14M 0.23%
483,700
-9,700
-2% -$169K
BFH icon
53
Bread Financial
BFH
$4.47B
$8.13M 0.23%
72,674
+16,790
+30% +$2.03M
XLNX
54
DELISTED
Xilinx Inc
XLNX
$8.13M 0.23%
68,900
-3,800
-5% -$443K
GIB icon
55
CGI
GIB
$15.2B
$8.11M 0.23%
80,500
-9,100
-10% -$662K
PARA
56
DELISTED
Paramount Global Class B
PARA
$8.09M 0.23%
162,200
+12,200
+8% +$604K
KR icon
57
Kroger
KR
$35.4B
$8.07M 0.23%
371,800
+88,500
+31% +$2.15M
CHKP icon
58
Check Point Software Technologies
CHKP
$13.1B
$8.06M 0.23%
69,700
-7,100
-9% -$838K
IRM icon
59
Iron Mountain
IRM
$37.1B
$8.05M 0.23%
257,200
+98,700
+62% +$3.23M
VZ icon
60
Verizon
VZ
$193B
$8.05M 0.23%
140,900
+11,700
+9% +$674K
AVY icon
61
Avery Dennison
AVY
$13.4B
$8.04M 0.23%
69,500
-2,900
-4% -$317K
YUMC icon
62
Yum China
YUMC
$15.9B
$8.04M 0.23%
174,000
-10,000
-5% -$434K
VIAB
63
DELISTED
Viacom Inc. Class B
VIAB
$8.01M 0.23%
268,100
+20,500
+8% +$599K
BBWI icon
64
Bath & Body Works
BBWI
$4.02B
$7.99M 0.23%
378,769
+138,544
+58% +$2.74M
INGR icon
65
Ingredion
INGR
$6.33B
$7.97M 0.23%
96,600
+19,500
+25% +$1.68M
PGR icon
66
Progressive
PGR
$124B
$7.95M 0.23%
99,500
-33,700
-25% -$2.61M
EL icon
67
Estee Lauder
EL
$30.7B
$7.95M 0.23%
43,400
+1,100
+3% +$188K
WM icon
68
Waste Management
WM
$90.5B
$7.93M 0.23%
68,700
-2,300
-3% -$250K
LYV icon
69
Live Nation Entertainment
LYV
$42.7B
$7.92M 0.23%
119,500
+9,800
+9% +$630K
NLY icon
70
Annaly Capital Management
NLY
$17.4B
$7.92M 0.23%
216,750
-9,975
-4% -$380K
DLTR icon
71
Dollar Tree
DLTR
$24.7B
$7.92M 0.23%
73,700
+14,900
+25% +$1.57M
VRSN icon
72
VeriSign
VRSN
$25.9B
$7.91M 0.23%
37,800
-6,900
-15% -$1.35M
TRIP icon
73
TripAdvisor
TRIP
$1.65B
$7.9M 0.23%
170,700
+29,900
+21% +$1.46M
TMO icon
74
Thermo Fisher Scientific
TMO
$214B
$7.87M 0.23%
26,800
+1,900
+8% +$523K
RHI icon
75
Robert Half
RHI
$3.81B
$7.84M 0.23%
137,600
+2,200
+2% +$131K
1 2
3
4 5

Similar funds

NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

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.