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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
AVB icon
126
AvalonBay Communities
AVB
$26.5B
$7.13M 0.21%
35,100
+100
+0.3% +$20.3K
CDK
127
DELISTED
CDK Global, Inc.
CDK
$7.11M 0.2%
143,800
– –
A icon
128
Agilent Technologies
A
$39.1B
$7.1M 0.2%
95,100
+6,200
+7% +$459K
CHRW icon
129
C.H. Robinson
CHRW
$17.4B
$7.09M 0.2%
84,100
+6,400
+8% +$538K
CMCSA icon
130
Comcast
CMCSA
$85B
$7.08M 0.2%
167,400
-6,200
-4% -$262K
CMS icon
131
CMS Energy
CMS
$22.6B
$7.07M 0.2%
122,000
-2,500
-2% -$140K
CNC icon
132
Centene
CNC
$30.7B
$7.06M 0.2%
134,700
-8,700
-6% -$470K
CINF icon
133
Cincinnati Financial
CINF
$27.3B
$7.05M 0.2%
68,000
-6,400
-9% -$614K
TPR icon
134
Tapestry
TPR
$30.8B
$7.03M 0.2%
221,600
+73,100
+49% +$2.28M
DG icon
135
Dollar General
DG
$28B
$7.01M 0.2%
51,900
+3,600
+7% +$455K
RNR icon
136
RenaissanceRe
RNR
$13.3B
$7M 0.2%
39,300
-4,500
-10% -$740K
ECL icon
137
Ecolab
ECL
$78.1B
$6.99M 0.2%
35,400
-1,400
-4% -$260K
REG icon
138
Regency Centers
REG
$14.7B
$6.98M 0.2%
104,600
+11,100
+12% +$746K
CHD icon
139
Church & Dwight Co
CHD
$23.4B
$6.97M 0.2%
95,400
-17,100
-15% -$1.27M
AON icon
140
Aon
AON
$76.5B
$6.97M 0.2%
36,100
-100
-0.3% -$18.1K
EIX icon
141
Edison International
EIX
$28.2B
$6.94M 0.2%
102,900
-9,600
-9% -$596K
PNW icon
142
Pinnacle West Capital
PNW
$12.2B
$6.93M 0.2%
73,700
+18,800
+34% +$1.79M
PFG icon
143
Principal Financial Group
PFG
$24.3B
$6.91M 0.2%
119,300
-1,700
-1% -$93.7K
VIPS icon
144
Vipshop
VIPS
$7.37B
$6.91M 0.2%
800,700
-115,100
-13% -$928K
OTEX icon
145
Open Text
OTEX
$6.15B
$6.91M 0.2%
127,800
+29,700
+30% +$1.18M
PEP icon
146
PepsiCo
PEP
$190B
$6.9M 0.2%
52,600
+1,800
+4% +$231K
LII icon
147
Lennox International
LII
$14.4B
$6.85M 0.2%
24,900
-1,000
-4% -$273K
EG icon
148
Everest Group
EG
$14.5B
$6.85M 0.2%
27,700
-3,700
-12% -$888K
HUM icon
149
Humana
HUM
$43.7B
$6.84M 0.2%
25,800
+1,500
+6% +$380K
STX icon
150
Seagate
STX
$194B
$6.82M 0.2%
144,800
-36,800
-20% -$1.71M
4 5
6
7 8

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QC
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VA
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MWM
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GGHC
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FT
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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.