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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
ALLY icon
76
Ally Financial
ALLY
$13.2B
$7.84M 0.23%
253,100
-44,700
-15% -$1.32M
LH icon
77
Labcorp
LH
$25.4B
$7.82M 0.23%
52,613
-5,471
-9% -$763K
MET icon
78
MetLife
MET
$61.9B
$7.81M 0.22%
157,300
-2,100
-1% -$98.7K
HDS
79
DELISTED
HD Supply Holdings, Inc.
HDS
$7.8M 0.22%
193,700
-38,400
-17% -$1.65M
MKC icon
80
McCormick & Company Non-Voting
MKC
$13.7B
$7.8M 0.22%
100,600
-11,200
-10% -$864K
SYF icon
81
Synchrony
SYF
$24.7B
$7.78M 0.22%
224,400
-63,300
-22% -$2.15M
WAT icon
82
Waters Corp
WAT
$37B
$7.77M 0.22%
36,100
-2,800
-7% -$612K
GIS icon
83
General Mills
GIS
$19.1B
$7.76M 0.22%
147,700
+17,900
+14% +$925K
MAA icon
84
Mid-America Apartment Communities
MAA
$15.4B
$7.74M 0.22%
65,721
+1,021
+2% +$115K
DOV icon
85
Dover
DOV
$27.6B
$7.72M 0.22%
77,100
+4,100
+6% +$393K
MDT icon
86
Medtronic
MDT
$109B
$7.67M 0.22%
78,800
-17,300
-18% -$1.58M
NXPI icon
87
NXP Semiconductors
NXPI
$57.8B
$7.67M 0.22%
78,600
-19,800
-20% -$1.92M
HPQ icon
88
HP
HPQ
$24.9B
$7.66M 0.22%
368,400
+400
+0.1% +$7.91K
COF icon
89
Capital One
COF
$128B
$7.65M 0.22%
84,300
-21,600
-20% -$1.93M
XRX icon
90
Xerox
XRX
$386M
$7.61M 0.22%
214,800
+78,800
+58% +$2.63M
FDC
91
DELISTED
First Data Corporation
FDC
$7.58M 0.22%
280,100
-117,800
-30% -$3.07M
JWN
92
DELISTED
Nordstrom
JWN
$7.58M 0.22%
237,900
+44,500
+23% +$1.68M
DISH
93
DELISTED
DISH Network Corp.
DISH
$7.57M 0.22%
197,200
-27,500
-12% -$976K
BBY icon
94
Best Buy
BBY
$18.2B
$7.57M 0.22%
108,600
-17,200
-14% -$1.2M
IQV icon
95
IQVIA
IQV
$38.7B
$7.55M 0.22%
46,900
-4,400
-9% -$617K
VAR
96
DELISTED
Varian Medical Systems, Inc.
VAR
$7.54M 0.22%
55,400
-800
-1% -$107K
TSCO icon
97
Tractor Supply
TSCO
$16.1B
$7.54M 0.22%
346,500
-21,000
-6% -$434K
SCCO icon
98
Southern Copper
SCCO
$143B
$7.52M 0.22%
208,839
– –
PRU icon
99
Prudential Financial
PRU
$42.4B
$7.51M 0.22%
74,400
+1,400
+2% +$140K
PCAR icon
100
PACCAR
PCAR
$69.8B
$7.5M 0.22%
157,050
+14,400
+10% +$669K
2 3
4
5 6

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NW
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QC
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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
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GRQ
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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.