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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
(+1.2%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
3.02%
Holding
683
New
46
Increased
275
Reduced
320
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fox Class A
FOXA
|
+$5.88M |
| 2 |
CYBR
CyberArk
CYBR
|
+$5.85M |
| 3 |
Zebra Technologies
ZBRA
|
+$5.67M |
| 4 |
Dow Inc
DOW
|
+$5.14M |
| 5 |
Globant
GLOB
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$8.71M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
1
AutoZone
AZO
$51.6B
| $11.9M | 0.34% |
10,800
-1,500
| -12% | -$1.58M |
|
2
Omnicom Group
OMC
$23.8B
| $11.4M | 0.33% |
139,600
+14,300
| +11% | +$1.13M |
|
3
HCA Healthcare
HCA
$91.3B
| $11M | 0.32% |
81,300
-11,900
| -13% | -$1.5M |
|
4
ManpowerGroup
MAN
$2.62B
| $10.6M | 0.31% |
109,700
-7,700
| -7% | -$701K |
|
5
CBRE Group
CBRE
$44.1B
| $10.3M | 0.3% |
200,900
-1,000
| -0.5% | -$49.7K |
|
6
Coca-Cola Europacific Partners
CCEP
$49.1B
| $10.1M | 0.29% |
178,300
-1,800
| -1% | -$98.4K |
|
7
Kimberly-Clark
KMB
$37.5B
| $10M | 0.29% |
75,300
+2,500
| +3% | +$322K |
|
|
ATH
8
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $10M | 0.29% |
232,600
+2,200
| +1% | +$95.1K |
|
|
TSS
9
DELISTED
Total System Services, Inc.
TSS
| $9.85M | 0.28% |
76,800
+10,700
| +16% | +$1.18M |
|
10
Automatic Data Processing
ADP
$110B
| $9.79M | 0.28% |
59,200
-13,200
| -18% | -$2.14M |
|
11
Elevance Health
ELV
$82.2B
| $9.62M | 0.28% |
34,100
-1,700
| -5% | -$464K |
|
12
Merck
MRK
$324B
| $9.62M | 0.28% |
120,206
-20,226
| -14% | -$1.55M |
|
13
Bristol-Myers Squibb
BMY
$130B
| $9.53M | 0.27% |
210,200
+15,900
| +8% | +$741K |
|
14
Procter & Gamble
PG
$338B
| $9.17M | 0.26% |
83,600
-11,200
| -12% | -$1.19M |
|
15
Universal Health Services
UHS
$10.3B
| $9.13M | 0.26% |
70,000
-2,300
| -3% | -$289K |
|
16
Gilead Sciences
GILD
$167B
| $9.09M | 0.26% |
134,500
-10,300
| -7% | -$678K |
|
17
Exelon
EXC
$48B
| $9M | 0.26% |
263,296
+12,058
| +5% | +$426K |
|
18
Hartford Financial Services
HIG
$39.9B
| $8.84M | 0.25% |
158,700
-37,400
| -19% | -$1.97M |
|
19
Accenture
ACN
$107B
| $8.81M | 0.25% |
47,700
-2,200
| -4% | -$395K |
|
20
Cadence Design Systems
CDNS
$95.1B
| $8.77M | 0.25% |
123,900
-21,300
| -15% | -$1.42M |
|
21
Pultegroup
PHM
$25.5B
| $8.77M | 0.25% |
277,400
-32,800
| -11% | -$1.02M |
|
22
Broadridge
BR
$18.5B
| $8.7M | 0.25% |
68,100
-14,700
| -18% | -$1.77M |
|
|
MOMO
23
Hello Group
MOMO
$875M
| $8.67M | 0.25% |
242,100
-20,000
| -8% | -$665K |
|
24
Sabre
SABR
$727M
| $8.65M | 0.25% |
389,600
+1,000
| +0.3% | +$21.4K |
|
25
NVR
NVR
$17.3B
| $8.63M | 0.25% |
2,560
-270
| -10% | -$866K |
|
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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.