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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
BAX icon
176
Baxter International
BAX
$13.5B
$6.63M 0.19%
81,000
-6,800
-8% -$528K
EBAY icon
177
eBay
EBAY
$50.6B
$6.63M 0.19%
167,900
-5,200
-3% -$195K
CB icon
178
Chubb
CB
$135B
$6.63M 0.19%
45,000
+1,600
+4% +$231K
AMT icon
179
American Tower
AMT
$80.8B
$6.6M 0.19%
32,300
+3,500
+12% +$704K
AER icon
180
AerCap
AER
$23.7B
$6.59M 0.19%
126,800
+7,500
+6% +$368K
HSY icon
181
Hershey
HSY
$35.5B
$6.59M 0.19%
49,200
-4,900
-9% -$623K
NNN icon
182
NNN REIT
NNN
$9.04B
$6.56M 0.19%
123,800
+10,700
+9% +$571K
DHR icon
183
Danaher
DHR
$137B
$6.56M 0.19%
51,775
-15,115
-23% -$1.79M
ED icon
184
Consolidated Edison
ED
$40.1B
$6.56M 0.19%
74,800
+12,100
+19% +$1.04M
MDLZ icon
185
Mondelez International
MDLZ
$79.5B
$6.55M 0.19%
121,600
+10,500
+9% +$545K
FFIV icon
186
F5
FFIV
$22.9B
$6.55M 0.19%
45,000
+11,900
+36% +$1.78M
MTD icon
187
Mettler-Toledo International
MTD
$28.6B
$6.55M 0.19%
7,800
-600
-7% -$453K
ABBV icon
188
AbbVie
ABBV
$443B
$6.53M 0.19%
89,800
+6,200
+7% +$487K
TGT icon
189
Target
TGT
$65.6B
$6.52M 0.19%
75,300
+2,600
+4% +$210K
PLD icon
190
Prologis
PLD
$135B
$6.52M 0.19%
81,400
-20,500
-20% -$1.56M
AIZ icon
191
Assurant
AIZ
$13.8B
$6.51M 0.19%
61,200
+900
+1% +$88.9K
CTSH icon
192
Cognizant
CTSH
$24.9B
$6.5M 0.19%
102,500
+600
+0.6% +$39.4K
ZTS icon
193
Zoetis
ZTS
$32.4B
$6.49M 0.19%
57,200
-900
-2% -$94.3K
UDR icon
194
UDR
UDR
$12.3B
$6.45M 0.19%
143,700
+9,600
+7% +$432K
GRMN
195
Garmin
GRMN
$56.7B
$6.45M 0.19%
80,800
+2,900
+4% +$237K
KEYS icon
196
Keysight
KEYS
$54.5B
$6.45M 0.19%
71,800
+5,800
+9% +$492K
ES icon
197
Eversource Energy
ES
$26.9B
$6.45M 0.19%
85,100
+1,800
+2% +$132K
DVN icon
198
Devon Energy
DVN
$52.1B
$6.44M 0.19%
225,800
-12,400
-5% -$369K
XEL icon
199
Xcel Energy
XEL
$48.8B
$6.44M 0.19%
108,200
+20,300
+23% +$1.17M
COR icon
200
Cencora
COR
$60.6B
$6.43M 0.19%
75,400
+3,200
+4% +$253K
6 7
8
9 10

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QC
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VA
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MWM
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GGHC
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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.