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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 | |
|---|---|---|---|---|---|---|
151
International Paper
IP
$22.8B
| $6.61M | 0.19% |
146,678
+34,425
| +31% | +$1.71M |
|
152
Sysco
SYY
$40.6B
| $6.57M | 0.19% |
182,100
-56,100
| -24% | -$2.1M |
|
153
Voya Financial
VOYA
$9.09B
| $6.56M | 0.19% |
141,200
+6,600
| +5% | +$297K |
|
154
Bunge Global
BG
$20.4B
| $6.55M | 0.19% |
74,600
+15,300
| +26% | +$1.36M |
|
|
PX
155
DELISTED
Praxair Inc
PX
| $6.44M | 0.19% |
53,900
+16,800
| +45% | +$2.05M |
|
156
Lumen
LUMN
$6.76B
| $6.42M | 0.19% |
218,400
+5,300
| +2% | +$181K |
|
157
Lockheed Martin
LMT
$132B
| $6.34M | 0.18% |
+34,100
| New | +$6.57M |
|
158
Amazon
AMZN
$2.53T
| $6.34M | 0.18% |
292,000
+2,000
| +0.7% | +$41.8K |
|
159
American Express
AXP
$228B
| $6.32M | 0.18% |
81,300
-7,100
| -8% | -$563K |
|
160
Welltower
WELL
$170B
| $6.24M | 0.18% |
95,100
+25,600
| +37% | +$1.84M |
|
161
Chipotle Mexican Grill
CMG
$49.4B
| $6.23M | 0.18% |
515,000
+110,000
| +27% | +$1.39M |
|
162
Valero Energy
VLO
$92.6B
| $6.22M | 0.18% |
99,300
+13,800
| +16% | +$815K |
|
163
Gartner
IT
$10.2B
| $6.19M | 0.18% |
+72,200
| New | +$6.19M |
|
164
HP
HPQ
$24.6B
| $6.16M | 0.18% |
451,630
-98,430
| -18% | -$1.46M |
|
165
Caterpillar
CAT
$373B
| $6.14M | 0.18% |
72,400
-12,400
| -15% | -$1.07M |
|
166
American International
AIG
$41.8B
| $6.11M | 0.18% |
98,900
-400
| -0.4% | -$23.6K |
|
|
RAI
167
DELISTED
Reynolds American Inc
RAI
| $6.11M | 0.18% |
163,736
+68,536
| +72% | +$2.57M |
|
168
Huntington Bancshares
HBAN
$34.5B
| $6.1M | 0.18% |
539,500
+157,600
| +41% | +$1.76M |
|
169
Deere & Co
DE
$162B
| $6.08M | 0.18% |
62,700
+18,800
| +43% | +$1.71M |
|
170
KeyCorp
KEY
$24.2B
| $6.07M | 0.18% |
403,900
+43,600
| +12% | +$642K |
|
|
MBT
171
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.05M | 0.17% |
618,300
-242,900
| -28% | -$2.66M |
|
|
BNY
172
Bank of New York Mellon
BNY
$106B
| $6.04M | 0.17% |
144,000
+14,500
| +11% | +$618K |
|
|
FL
173
DELISTED
Foot Locker
FL
| $6.04M | 0.17% |
90,200
-13,400
| -13% | -$836K |
|
|
TWX
174
DELISTED
Time Warner Inc
TWX
| $6.01M | 0.17% |
68,800
-3,000
| -4% | -$256K |
|
175
Weyerhaeuser
WY
$16.9B
| $6M | 0.17% |
190,600
+5,900
| +3% | +$190K |
|
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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.