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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
+3.89%
1 Year Est. Return
+21.19%
3 Year Est. Return
+70.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.92B
AUM Growth
+$95.9M
Cap. Flow
+$23.5M
Cap. Flow %
0.6%
Top 10 Hldgs %
9.98%
Holding
681
New
21
Increased
322
Reduced
285
Closed
30

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$15.1M
2
HSY icon
Hershey
HSY
+$10.7M
3
BIDU icon
Baidu
BIDU
+$9.22M
4
EXPD icon
Expeditors International
EXPD
+$8.92M
5
ANSS
Ansys
ANSS
+$8.26M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$33.2M
2
NEM icon
Newmont
NEM
+$12.5M
3
META icon
Meta Platforms (Facebook)
META
+$12.1M
4
BNS icon
Scotiabank
BNS
+$11.9M
5
MSFT icon
Microsoft
MSFT
+$7.25M

Sector Composition

Rank Sector Weight
1 Financials 14.26%
2 Consumer Staples 12.72%
3 Healthcare 12.45%
4 Consumer Discretionary 10.8%
5 Technology 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
226
Waters Corp
WAT
$37.3B
$4.84M 0.12%
34,400
-3,200
-9% -$433K
MA icon
227
Mastercard
MA
$510B
$4.83M 0.12%
54,900
+2,000
+4% +$191K
PEG icon
228
Public Service Enterprise Group
PEG
$38.6B
$4.83M 0.12%
103,700
+13,500
+15% +$613K
FNF icon
229
Fidelity National Financial
FNF
$14B
$4.82M 0.12%
185,235
+87,720
+90% +$2.07M
QIHU
230
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$4.81M 0.12%
65,900
+51,600
+361% +$3.82M
AIG icon
231
American International
AIG
$41.8B
$4.79M 0.12%
90,600
-12,400
-12% -$685K
AON icon
232
Aon
AON
$78.3B
$4.77M 0.12%
43,700
+4,800
+12% +$508K
PARA
233
DELISTED
Paramount Global Class B
PARA
$4.76M 0.12%
87,400
+14,000
+19% +$761K
DRI icon
234
Darden Restaurants
DRI
$23.7B
$4.75M 0.12%
75,000
-2,499
-3% -$163K
XL
235
DELISTED
XL Group Ltd.
XL
$4.73M 0.12%
141,900
+49,000
+53% +$1.67M
DHR icon
236
Danaher
DHR
$138B
$4.72M 0.12%
69,482
+3,571
+5% +$234K
EMR icon
237
Emerson Electric
EMR
$83.3B
$4.71M 0.12%
90,400
+2,300
+3% +$122K
BXP icon
238
Boston Properties
BXP
$11.4B
$4.68M 0.12%
35,500
-1,300
-4% -$167K
DOC icon
239
Healthpeak Properties
DOC
$15.2B
$4.68M 0.12%
145,265
-132,529
-48% -$4.12M
SCG
240
DELISTED
Scana
SCG
$4.68M 0.12%
61,800
-3,500
-5% -$245K
PNW icon
241
Pinnacle West Capital
PNW
$12.3B
$4.64M 0.12%
57,300
+10,101
+21% +$753K
SHW icon
242
Sherwin-Williams
SHW
$83.7B
$4.64M 0.12%
47,400
+2,700
+6% +$263K
NLSN
243
DELISTED
Nielsen Holdings plc
NLSN
$4.63M 0.12%
89,100
+41,501
+87% +$2.19M
PRU icon
244
Prudential Financial
PRU
$42.6B
$4.62M 0.12%
64,800
+2,700
+4% +$204K
ABBV icon
245
AbbVie
ABBV
$455B
$4.61M 0.12%
74,500
-15,300
-17% -$932K
KR icon
246
Kroger
KR
$35.4B
$4.59M 0.12%
124,800
-20,100
-14% -$723K
BN icon
247
Brookfield
BN
$103B
$4.59M 0.12%
301,013
-61,199
-17% -$732K
APD icon
248
Air Products & Chemicals
APD
$66.8B
$4.59M 0.12%
34,916
+1,837
+6% +$245K
TARO
249
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$4.59M 0.12%
31,500
+6,400
+25% +$908K
JWN
250
DELISTED
Nordstrom
JWN
$4.58M 0.12%
120,500
+34,001
+39% +$1.51M
8 9
10
11 12

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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
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GRQ
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Andra AP-fonden's Q2 2016 Portfolio in Review

As of Q2 2016, Andra AP-fonden held 681 positions worth $3.92B, up 2.5% from $3.82B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Andra AP-fonden's Q2 2016 filing shows 21 new, 322 increased, 285 reduced and 30 closed positions. Its largest new stake was JD.com: 232,300 shares worth $4.93M. The largest sale was ExxonMobil, an estimated $33.2M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Andra AP-fonden's largest Q2 2016 buy was JD.com: 232,300 shares worth $4.93M.
  • Andra AP-fonden added most to Alibaba in Q2 2016, an estimated $15.1M increase.
  • Andra AP-fonden's biggest Q2 2016 reduction was Newmont, cutting an estimated $12.5M.
  • Andra AP-fonden fully exited ExxonMobil in Q2 2016, selling an estimated $33.2M.
  • Andra AP-fonden's ten largest holdings make up 10% of its $3.92B portfolio in Q2 2016.
  • Andra AP-fonden opened 21 new positions and closed 30 in Q2 2016.
  • Andra AP-fonden's portfolio value rose 2.5% quarter-over-quarter to $3.92B.

Based on Andra AP-fonden's 13F filing for Q2 2016, filed 12 Aug 2016.