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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 | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$118B
| $7.88M | 0.23% |
117,700
+5,100
| +5% | +$364K |
|
127
Republic Services
RSG
$65B
| $7.83M | 0.23% |
199,800
+17,000
| +9% | +$684K |
|
128
Northrop Grumman
NOC
$76B
| $7.8M | 0.23% |
49,200
+2,700
| +6% | +$432K |
|
129
Texas Instruments
TXN
$255B
| $7.79M | 0.23% |
151,300
+9,100
| +6% | +$502K |
|
130
Darden Restaurants
DRI
$23.7B
| $7.62M | 0.22% |
119,924
+47,992
| +67% | +$2.84M |
|
|
DTV
131
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.53M | 0.22% |
81,100
+18,900
| +30% | +$1.71M |
|
132
DTE Energy
DTE
$29.5B
| $7.48M | 0.22% |
117,735
+4,700
| +4% | +$314K |
|
133
Nike
NKE
$62.7B
| $7.47M | 0.22% |
138,400
-15,200
| -10% | -$779K |
|
134
General Dynamics
GD
$103B
| $7.37M | 0.21% |
+52,000
| New | +$7.22M |
|
135
Philip Morris
PM
$299B
| $7.36M | 0.21% |
91,800
-5,700
| -6% | -$469K |
|
136
Sempra
SRE
$58.6B
| $7.35M | 0.21% |
148,600
-3,600
| -2% | -$191K |
|
137
O'Reilly Automotive
ORLY
$71.3B
| $7.23M | 0.21% |
480,000
-139,500
| -23% | -$2.07M |
|
138
Credicorp
BAP
$32B
| $7.21M | 0.21% |
51,900
-7,300
| -12% | -$1.07M |
|
139
Genuine Parts
GPC
$17.2B
| $7.2M | 0.21% |
80,400
+6,000
| +8% | +$553K |
|
140
Elevance Health
ELV
$81.6B
| $7.19M | 0.21% |
43,800
+2,300
| +6% | +$367K |
|
141
Goldman Sachs
GS
$302B
| $7.16M | 0.21% |
34,300
-5,000
| -13% | -$1.02M |
|
142
Keurig Dr Pepper
KDP
$43B
| $7.12M | 0.21% |
97,600
+17,700
| +22% | +$1.35M |
|
|
DD
143
DELISTED
Du Pont De Nemours E I
DD
| $7.02M | 0.2% |
115,619
+3,896
| +3% | +$262K |
|
144
Biogen
BIIB
$30.7B
| $6.95M | 0.2% |
17,200
-100
| -0.6% | -$40.1K |
|
145
Mettler-Toledo International
MTD
$27.9B
| $6.9M | 0.2% |
20,200
+600
| +3% | +$198K |
|
146
RTX Corp
RTX
$289B
| $6.84M | 0.2% |
98,041
-2,384
| -2% | -$175K |
|
147
Fidelity National Information Services
FIS
$23.8B
| $6.82M | 0.2% |
110,300
-2,100
| -2% | -$134K |
|
148
Medtronic
MDT
$110B
| $6.8M | 0.2% |
91,800
-45,282
| -33% | -$3.46M |
|
149
Cisco
CSCO
$448B
| $6.77M | 0.2% |
246,700
-24,800
| -9% | -$711K |
|
150
LyondellBasell Industries
LYB
$19.5B
| $6.68M | 0.19% |
64,500
-3,500
| -5% | -$352K |
|
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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.