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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
SO icon
151
Southern Company
SO
$109B
$6.82M 0.2%
123,400
+43,800
+55% +$2.34M
TAP icon
152
Molson Coors Class B
TAP
$7.79B
$6.8M 0.2%
121,400
+14,900
+14% +$870K
INTU icon
153
Intuit
INTU
$86.5B
$6.79M 0.2%
26,000
-5,400
-17% -$1.37M
HPE icon
154
Hewlett Packard
HPE
$63.4B
$6.79M 0.2%
454,300
+85,600
+23% +$1.3M
TT icon
155
Trane Technologies
TT
$101B
$6.79M 0.2%
53,600
-7,700
-13% -$921K
SEIC icon
156
SEI Investments
SEIC
$12.4B
$6.78M 0.2%
120,800
+15,300
+15% +$825K
KMX icon
157
CarMax
KMX
$8.13B
$6.77M 0.2%
78,000
-2,500
-3% -$196K
ATO icon
158
Atmos Energy
ATO
$28.8B
$6.76M 0.19%
64,000
-3,400
-5% -$348K
VTR icon
159
Ventas
VTR
$48B
$6.75M 0.19%
98,800
+1,800
+2% +$115K
ABT icon
160
Abbott
ABT
$183B
$6.74M 0.19%
80,100
+8,200
+11% +$645K
PH icon
161
Parker-Hannifin
PH
$123B
$6.73M 0.19%
39,600
+7,000
+21% +$1.21M
SNPS icon
162
Synopsys
SNPS
$74.4B
$6.73M 0.19%
52,300
+5,300
+11% +$638K
RF icon
163
Regions Financial
RF
$26.4B
$6.72M 0.19%
449,900
+89,900
+25% +$1.33M
ARW icon
164
Arrow Electronics
ARW
$11.1B
$6.71M 0.19%
94,200
+5,700
+6% +$420K
FISV
165
Fiserv Inc
FISV
$28.8B
$6.71M 0.19%
73,600
-14,800
-17% -$1.3M
AMP icon
166
Ameriprise Financial
AMP
$48.3B
$6.71M 0.19%
46,200
-20,400
-31% -$2.95M
HST icon
167
Host Hotels & Resorts
HST
$17.2B
$6.7M 0.19%
367,900
+16,200
+5% +$305K
PYPL icon
168
PayPal
PYPL
$48.9B
$6.7M 0.19%
58,500
+8,900
+18% +$986K
CTAS icon
169
Cintas
CTAS
$81.9B
$6.69M 0.19%
112,800
-44,000
-28% -$2.43M
VER
170
DELISTED
VEREIT, Inc.
VER
$6.67M 0.19%
148,100
+10,780
+8% +$466K
EXPD icon
171
Expeditors International
EXPD
$22B
$6.66M 0.19%
87,800
-3,500
-4% -$264K
LW icon
172
Lamb Weston
LW
$7.22B
$6.65M 0.19%
104,900
+39,500
+60% +$2.61M
EQR icon
173
Equity Residential
EQR
$24.9B
$6.64M 0.19%
87,500
-6,200
-7% -$474K
CHTR icon
174
Charter Communications
CHTR
$17.3B
$6.64M 0.19%
16,800
-100
-0.6% -$37.5K
FOXA icon
175
Fox Class A
FOXA
$24.5B
$6.64M 0.19%
181,100
+159,900
+754% +$5.88M
5 6
7
8 9

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NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
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
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

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.