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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 | |
|---|---|---|---|---|---|---|
101
DaVita
DVA
$15.3B
| $8.97M | 0.26% |
112,900
| – | – |
|
102
DuPont de Nemours
DD
$18.7B
| $8.83M | 0.26% |
68,156
+13,544
| +25% | +$1.75M |
|
103
W.R. Berkley
WRB
$27.2B
| $8.76M | 0.25% |
569,025
-165,038
| -22% | -$2.46M |
|
104
Kroger
KR
$35.4B
| $8.65M | 0.25% |
238,600
-28,200
| -11% | -$1.03M |
|
105
RenaissanceRe
RNR
$13.2B
| $8.58M | 0.25% |
84,500
-18,200
| -18% | -$1.88M |
|
106
Boeing
BA
$175B
| $8.57M | 0.25% |
61,800
-4,800
| -7% | -$700K |
|
107
3M
MMM
$90.8B
| $8.52M | 0.25% |
66,019
-2,751
| -4% | -$369K |
|
108
Costco
COST
$423B
| $8.49M | 0.25% |
62,900
+1,100
| +2% | +$158K |
|
109
Allstate
ALL
$68.3B
| $8.46M | 0.24% |
130,400
+32,000
| +33% | +$2.19M |
|
110
Union Pacific
UNP
$172B
| $8.46M | 0.24% |
88,700
-2,600
| -3% | -$271K |
|
|
PDCO
111
DELISTED
Patterson Companies, Inc.
PDCO
| $8.46M | 0.24% |
173,800
+2,000
| +1% | +$95.4K |
|
|
SE
112
DELISTED
Spectra Energy Corp Wi
SE
| $8.43M | 0.24% |
258,500
-69,300
| -21% | -$2.47M |
|
|
FDO
113
DELISTED
FAMILY DOLLAR STORES
FDO
| $8.3M | 0.24% |
105,300
-1,300
| -1% | -$102K |
|
|
AET
114
DELISTED
Aetna Inc
AET
| $8.3M | 0.24% |
65,100
-9,100
| -12% | -$1.04M |
|
115
Amgen
AMGN
$209B
| $8.28M | 0.24% |
53,900
-7,900
| -13% | -$1.27M |
|
116
Dollar General
DG
$28.1B
| $8.13M | 0.23% |
104,600
-1,800
| -2% | -$136K |
|
117
Bank of America
BAC
$433B
| $8.13M | 0.23% |
477,700
-27,000
| -5% | -$445K |
|
118
Equity Residential
EQR
$25.2B
| $8.11M | 0.23% |
115,500
+52,600
| +84% | +$3.9M |
|
|
PBCT
119
DELISTED
People's United Financial Inc
PBCT
| $8.08M | 0.23% |
498,600
+20,900
| +4% | +$325K |
|
120
Everest Group
EG
$14.9B
| $8.08M | 0.23% |
44,400
+3,800
| +9% | +$691K |
|
121
Comcast
CMCSA
$84B
| $8.08M | 0.23% |
268,600
+13,800
| +5% | +$405K |
|
122
Campbell Soup
CPB
$6.58B
| $8.07M | 0.23% |
169,400
-26,500
| -14% | -$1.24M |
|
123
Cigna
CI
$76.1B
| $8.04M | 0.23% |
49,600
-12,100
| -20% | -$1.67M |
|
124
American Water Works
AWK
$26.7B
| $8M | 0.23% |
164,500
+24,000
| +17% | +$1.26M |
|
125
AbbVie
ABBV
$455B
| $7.95M | 0.23% |
118,300
-33,800
| -22% | -$2.21M |
|
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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.