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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 | |
|---|---|---|---|---|---|---|
|
CELG
201
DELISTED
Celgene Corp
CELG
| $5.16M | 0.15% |
44,600
-9,900
| -18% | -$1.13M |
|
202
Verisk Analytics
VRSK
$26.1B
| $5.16M | 0.15% |
70,900
-41,000
| -37% | -$3.01M |
|
203
Agilent Technologies
A
$39.2B
| $5.13M | 0.15% |
133,100
+39,800
| +43% | +$1.65M |
|
204
Gen Digital
GEN
$16.3B
| $5.13M | 0.15% |
220,700
-3,400
| -2% | -$83K |
|
205
Navient
NAVI
$794M
| $5.12M | 0.15% |
281,300
+70,700
| +34% | +$1.38M |
|
206
Ross Stores
ROST
$81B
| $5.09M | 0.15% |
104,800
-9,200
| -8% | -$462K |
|
|
MON
207
DELISTED
Monsanto Co
MON
| $5.08M | 0.15% |
47,700
+4,600
| +11% | +$534K |
|
208
Willis Towers Watson
WTW
$31.7B
| $5.07M | 0.15% |
40,808
-2,152
| -5% | -$274K |
|
|
TWC
209
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.02M | 0.15% |
28,200
-10,200
| -27% | -$1.69M |
|
210
Morgan Stanley
MS
$330B
| $5.02M | 0.15% |
129,400
-6,700
| -5% | -$255K |
|
211
Ameriprise Financial
AMP
$48.1B
| $5.01M | 0.14% |
40,100
+6,900
| +21% | +$880K |
|
|
PPL
212
PPL Corp
PPL
$26.8B
| $4.98M | 0.14% |
169,000
-10,944
| -6% | -$342K |
|
213
Electronic Arts
EA
$52.9B
| $4.97M | 0.14% |
74,700
-20,300
| -21% | -$1.25M |
|
214
Edwards Lifesciences
EW
$50B
| $4.88M | 0.14% |
205,800
-3,000
| -1% | -$67.7K |
|
215
Avery Dennison
AVY
$13.4B
| $4.87M | 0.14% |
79,900
-7,800
| -9% | -$453K |
|
216
Hormel Foods
HRL
$14B
| $4.86M | 0.14% |
172,400
-154,600
| -47% | -$4.38M |
|
|
STI
217
DELISTED
SunTrust Banks, Inc.
STI
| $4.84M | 0.14% |
112,500
+40,700
| +57% | +$1.73M |
|
218
American Electric Power
AEP
$69.5B
| $4.82M | 0.14% |
91,000
-22,200
| -20% | -$1.23M |
|
219
Rockwell Automation
ROK
$52.4B
| $4.8M | 0.14% |
38,500
-11,800
| -23% | -$1.42M |
|
|
CPN
220
DELISTED
Calpine Corporation
CPN
| $4.68M | 0.14% |
260,000
+26,100
| +11% | +$544K |
|
221
Yum! Brands
YUM
$43.3B
| $4.66M | 0.13% |
71,915
+7,929
| +12% | +$502K |
|
222
Marathon Petroleum
MPC
$91.7B
| $4.66M | 0.13% |
89,000
+21,200
| +31% | +$1.08M |
|
223
Halliburton
HAL
$26.4B
| $4.63M | 0.13% |
107,400
-1,400
| -1% | -$64.5K |
|
224
Leggett & Platt
LEG
$1.37B
| $4.6M | 0.13% |
94,500
-9,700
| -9% | -$453K |
|
225
NVIDIA
NVDA
$4.72T
| $4.57M | 0.13% |
9,096,000
+380,000
| +4% | +$206K |
|
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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.