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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 | |
|---|---|---|---|---|---|---|
176
Oracle
ORCL
$367B
| $5.96M | 0.17% |
147,900
-29,400
| -17% | -$1.28M |
|
177
Illinois Tool Works
ITW
$81.6B
| $5.87M | 0.17% |
63,900
+900
| +1% | +$85.7K |
|
178
ConocoPhillips
COP
$145B
| $5.83M | 0.17% |
94,900
-1,900
| -2% | -$124K |
|
179
CMS Energy
CMS
$22.7B
| $5.73M | 0.17% |
179,900
+10,700
| +6% | +$360K |
|
180
Sherwin-Williams
SHW
$83.7B
| $5.69M | 0.16% |
62,100
-6,900
| -10% | -$654K |
|
181
Bath & Body Works
BBWI
$4.02B
| $5.66M | 0.16% |
81,642
+13,854
| +20% | +$994K |
|
182
Xerox
XRX
$456M
| $5.66M | 0.16% |
201,780
+43,642
| +28% | +$1.35M |
|
183
Honeywell
HON
$76.7B
| $5.62M | 0.16% |
61,321
+4,118
| +7% | +$384K |
|
184
Mastercard
MA
$510B
| $5.56M | 0.16% |
59,500
+100
| +0.2% | +$9.18K |
|
185
Boston Properties
BXP
$11.4B
| $5.56M | 0.16% |
45,900
+15,500
| +51% | +$2.04M |
|
186
Occidental Petroleum
OXY
$55.6B
| $5.55M | 0.16% |
71,522
+9,617
| +16% | +$751K |
|
187
Quest Diagnostics
DGX
$25.9B
| $5.55M | 0.16% |
76,500
+4,000
| +6% | +$295K |
|
188
J.M. Smucker
SJM
$13.1B
| $5.54M | 0.16% |
51,100
+900
| +2% | +$104K |
|
189
Ventas
VTR
$44.7B
| $5.51M | 0.16% |
77,675
-34,590
| -31% | -$2.7M |
|
190
Aptiv
APTV
$12.3B
| $5.49M | 0.16% |
64,500
+4,900
| +8% | +$420K |
|
191
Air Products & Chemicals
APD
$66.8B
| $5.49M | 0.16% |
43,348
+757
| +2% | +$103K |
|
192
Public Service Enterprise Group
PEG
$38.6B
| $5.48M | 0.16% |
139,400
+2,300
| +2% | +$95.4K |
|
193
Hartford Financial Services
HIG
$39.2B
| $5.46M | 0.16% |
131,400
+40,000
| +44% | +$1.67M |
|
|
SEE
194
DELISTED
Sealed Air
SEE
| $5.35M | 0.15% |
104,100
+17,700
| +20% | +$851K |
|
195
Emerson Electric
EMR
$83.3B
| $5.33M | 0.15% |
96,100
+10,400
| +12% | +$611K |
|
|
HSP
196
DELISTED
HOSPIRA INC
HSP
| $5.31M | 0.15% |
59,900
+14,600
| +32% | +$1.29M |
|
197
Kohl's
KSS
$2.21B
| $5.3M | 0.15% |
84,600
+25,600
| +43% | +$1.78M |
|
|
IPG
198
DELISTED
Interpublic Group of Companies
IPG
| $5.26M | 0.15% |
272,900
+161,300
| +145% | +$3.35M |
|
199
Cintas
CTAS
$82.7B
| $5.25M | 0.15% |
248,000
-6,800
| -3% | -$143K |
|
|
TFCFA
200
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.22M | 0.15% |
160,500
+43,600
| +37% | +$1.47M |
|
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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.