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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
GL icon
101
Globe Life
GL
$14.2B
$7.45M 0.21%
83,300
-12,100
-13% -$1.06M
ETN icon
102
Eaton
ETN
$161B
$7.45M 0.21%
89,400
-11,800
-12% -$955K
WELL icon
103
Welltower
WELL
$169B
$7.44M 0.21%
91,300
+14,200
+18% +$1.12M
VOYA icon
104
Voya Financial
VOYA
$9.01B
$7.44M 0.21%
134,500
-5,500
-4% -$295K
ROST icon
105
Ross Stores
ROST
$80.5B
$7.42M 0.21%
74,900
-6,000
-7% -$585K
EA icon
106
Electronic Arts
EA
$53B
$7.41M 0.21%
73,200
-7,700
-10% -$734K
DOC icon
107
Healthpeak Properties
DOC
$15.1B
$7.4M 0.21%
231,400
+33,100
+17% +$1.03M
TMUS icon
108
T-Mobile US
TMUS
$185B
$7.37M 0.21%
99,400
+21,200
+27% +$1.57M
MCK icon
109
McKesson
MCK
$100B
$7.35M 0.21%
54,700
+1,000
+2% +$125K
XRAY icon
110
Dentsply Sirona
XRAY
$2.68B
$7.34M 0.21%
125,800
+31,000
+33% +$1.67M
CPT icon
111
Camden Property Trust
CPT
$11B
$7.34M 0.21%
70,300
+8,700
+14% +$893K
WTW icon
112
Willis Towers Watson
WTW
$31.7B
$7.32M 0.21%
38,200
-1,200
-3% -$217K
DFS
113
DELISTED
Discover Financial Services
DFS
$7.31M 0.21%
94,200
-28,800
-23% -$2.23M
FIS icon
114
Fidelity National Information Services
FIS
$23.1B
$7.29M 0.21%
59,400
-400
-0.7% -$47K
GPC icon
115
Genuine Parts
GPC
$17.1B
$7.27M 0.21%
70,200
+6,400
+10% +$663K
SBUX icon
116
Starbucks
SBUX
$120B
$7.27M 0.21%
86,700
+6,900
+9% +$541K
CLX icon
117
Clorox
CLX
$11.6B
$7.26M 0.21%
47,400
+7,700
+19% +$1.18M
CM icon
118
Canadian Imperial Bank of Commerce
CM
$108B
$7.25M 0.21%
140,800
-12,200
-8% -$491K
KSS icon
119
Kohl's
KSS
$2.17B
$7.2M 0.21%
151,500
+400
+0.3% +$24.1K
LOW icon
120
Lowe's Companies
LOW
$117B
$7.17M 0.21%
71,100
+1,600
+2% +$169K
SPG icon
121
Simon Property Group
SPG
$74.4B
$7.17M 0.21%
44,900
+6,200
+16% +$1.07M
UGI icon
122
UGI
UGI
$7.74B
$7.17M 0.21%
134,300
+6,800
+5% +$362K
MAS icon
123
Masco
MAS
$14.1B
$7.16M 0.21%
182,400
-7,700
-4% -$297K
NKE icon
124
Nike
NKE
$61.9B
$7.15M 0.21%
85,200
-2,600
-3% -$219K
WBC
125
DELISTED
WABCO HOLDINGS INC.
WBC
$7.15M 0.21%
53,900
+5,100
+10% +$673K
3 4
5
6 7

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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
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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.