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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
TRV icon
201
Travelers Companies
TRV
$78.1B
$6.43M 0.19%
43,000
-8,600
-17% -$1.24M
VRSK icon
202
Verisk Analytics
VRSK
$25.4B
$6.42M 0.18%
43,800
+200
+0.5% +$28.2K
WHR icon
203
Whirlpool
WHR
$2.43B
$6.41M 0.18%
45,000
– –
HRL icon
204
Hormel Foods
HRL
$13.8B
$6.4M 0.18%
157,900
+42,400
+37% +$1.72M
CFG icon
205
Citizens Financial Group
CFG
$30.3B
$6.4M 0.18%
180,900
+2,100
+1% +$73.2K
K
206
DELISTED
Kellanova
K
$6.4M 0.18%
127,161
+14,164
+13% +$752K
LPT
207
DELISTED
Liberty Property Trust
LPT
$6.39M 0.18%
127,800
-12,400
-9% -$607K
ESS icon
208
Essex Property Trust
ESS
$18.3B
$6.39M 0.18%
21,900
+2,700
+14% +$778K
AJG icon
209
Arthur J. Gallagher & Co
AJG
$64.1B
$6.38M 0.18%
72,900
-8,900
-11% -$743K
AYI icon
210
Acuity Brands
AYI
$9.83B
$6.38M 0.18%
46,300
+500
+1% +$68.8K
L icon
211
Loews
L
$23.9B
$6.38M 0.18%
116,600
-4,000
-3% -$205K
AXP icon
212
American Express
AXP
$227B
$6.34M 0.18%
51,400
-20,000
-28% -$2.35M
BAP icon
213
Credicorp
BAP
$31.8B
$6.34M 0.18%
27,700
– –
FITB
214
Fifth Third Bancorp
FITB
$51.2B
$6.33M 0.18%
227,000
-28,100
-11% -$770K
DXC icon
215
DXC Technology
DXC
$1.82B
$6.33M 0.18%
114,700
-9,500
-8% -$550K
CCI icon
216
Crown Castle
CCI
$33.3B
$6.31M 0.18%
48,400
– –
RHT
217
DELISTED
Red Hat Inc
RHT
$6.31M 0.18%
33,600
-2,300
-6% -$424K
CL icon
218
Colgate-Palmolive
CL
$73.1B
$6.31M 0.18%
88,000
+9,700
+12% +$689K
EXR icon
219
Extra Space Storage
EXR
$31.3B
$6.3M 0.18%
59,400
-5,200
-8% -$546K
ETR icon
220
Entergy
ETR
$50.2B
$6.3M 0.18%
122,400
+37,600
+44% +$1.83M
DGX icon
221
Quest Diagnostics
DGX
$25.7B
$6.28M 0.18%
61,700
-17,700
-22% -$1.7M
ORLY icon
222
O'Reilly Automotive
ORLY
$72.9B
$6.28M 0.18%
255,000
-27,000
-10% -$684K
C icon
223
Citigroup
C
$222B
$6.27M 0.18%
89,500
+10,600
+13% +$709K
CSCO icon
224
Cisco
CSCO
$457B
$6.27M 0.18%
114,500
-23,800
-17% -$1.31M
WU icon
225
Western Union
WU
$1.99B
$6.27M 0.18%
315,100
-48,900
-13% -$953K
7 8
9
10 11

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NW
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QC
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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.