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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 | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$179B
| $11.2M | 0.32% |
338,600
+7,000
| +2% | +$233K |
|
77
Hershey
HSY
$37.3B
| $11.1M | 0.32% |
124,900
-7,000
| -5% | -$660K |
|
78
Starbucks
SBUX
$119B
| $11.1M | 0.32% |
206,900
-23,300
| -10% | -$1.18M |
|
79
Walt Disney
DIS
$171B
| $11.1M | 0.32% |
97,100
-7,000
| -7% | -$769K |
|
80
AvalonBay Communities
AVB
$27.5B
| $11.1M | 0.32% |
69,300
+11,400
| +20% | +$1.9M |
|
|
MRSH
81
Marsh
MRSH
$94.3B
| $10.9M | 0.32% |
193,000
-1,000
| -0.5% | -$57.8K |
|
82
Chevron
CVX
$382B
| $10.7M | 0.31% |
110,600
+9,400
| +9% | +$987K |
|
83
Cardinal Health
CAH
$53.7B
| $10.5M | 0.3% |
125,600
+36,500
| +41% | +$3.22M |
|
84
AXIS Capital
AXS
$7.73B
| $10.5M | 0.3% |
195,900
+123,800
| +172% | +$6.66M |
|
85
Home Depot
HD
$337B
| $10.3M | 0.3% |
92,900
-2,400
| -3% | -$269K |
|
86
Intel
INTC
$413B
| $10.3M | 0.3% |
338,300
-106,500
| -24% | -$3.44M |
|
|
87
Qualcomm
QCOM
$164B
| $10.2M | 0.29% |
162,900
-234,100
| -59% | -$16M |
|
88
PG&E
PCG
$39B
| $10.2M | 0.29% |
207,300
-9,100
| -4% | -$473K |
|
89
eBay
EBAY
$51.2B
| $9.88M | 0.29% |
389,664
+271,577
| +230% | +$6.77M |
|
|
OCR
90
DELISTED
OMNICARE INC
OCR
| $9.71M | 0.28% |
103,000
+1,900
| +2% | +$169K |
|
91
Citigroup
C
$213B
| $9.7M | 0.28% |
175,600
+11,700
| +7% | +$637K |
|
92
Crown Castle
CCI
$34.6B
| $9.68M | 0.28% |
120,500
-20,500
| -15% | -$1.71M |
|
93
US Bancorp
USB
$97.9B
| $9.67M | 0.28% |
222,800
+3,500
| +2% | +$153K |
|
|
POM
94
DELISTED
PEPCO HOLDINGS, INC.
POM
| $9.57M | 0.28% |
355,100
+222,000
| +167% | +$5.9M |
|
95
Gilead Sciences
GILD
$165B
| $9.4M | 0.27% |
80,300
-16,300
| -17% | -$1.78M |
|
96
Simon Property Group
SPG
$76.4B
| $9.26M | 0.27% |
53,500
+16,200
| +43% | +$2.98M |
|
|
FISV
97
Fiserv Inc
FISV
$29.7B
| $9.19M | 0.27% |
222,000
-22,200
| -9% | -$893K |
|
98
VF Corp
VFC
$5.92B
| $9.14M | 0.26% |
139,122
-4,885
| -3% | -$330K |
|
99
AGNC Investment
AGNC
$12.7B
| $9.12M | 0.26% |
496,400
+311,700
| +169% | +$6.42M |
|
100
SLB Ltd
SLB
$72.7B
| $9.01M | 0.26% |
104,500
+17,400
| +20% | +$1.57M |
|
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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.