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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
TEL icon
251
TE Connectivity
TEL
$59.9B
$4.58M 0.12%
80,200
+801
+1% +$48.2K
DAL icon
252
Delta Air Lines
DAL
$58.3B
$4.55M 0.12%
124,800
+31,000
+33% +$1.32M
ESS icon
253
Essex Property Trust
ESS
$18.1B
$4.54M 0.12%
19,900
+400
+2% +$89.3K
ETN icon
254
Eaton
ETN
$150B
$4.53M 0.12%
75,800
+13,100
+21% +$805K
LEA icon
255
Lear
LEA
$7.33B
$4.52M 0.12%
44,400
+7,400
+20% +$832K
XRX icon
256
Xerox
XRX
$456M
$4.49M 0.11%
179,390
+14,345
+9% +$377K
TT icon
257
Trane Technologies
TT
$97.3B
$4.48M 0.11%
70,400
+27,900
+66% +$1.8M
CHKP icon
258
Check Point Software Technologies
CHKP
$13.1B
$4.48M 0.11%
56,200
+32,000
+132% +$2.68M
PSX icon
259
Phillips 66
PSX
$84.4B
$4.46M 0.11%
56,200
+100
+0.2% +$8.17K
MS icon
260
Morgan Stanley
MS
$330B
$4.4M 0.11%
169,500
+18,800
+12% +$492K
UGI icon
261
UGI
UGI
$7.76B
$4.39M 0.11%
+97,000
New +$4.09M
CME icon
262
CME Group
CME
$96.1B
$4.37M 0.11%
44,900
+4,800
+12% +$454K
DLTR icon
263
Dollar Tree
DLTR
$24.7B
$4.37M 0.11%
46,400
-25,100
-35% -$2.12M
BNY
264
Bank of New York Mellon
BNY
$106B
$4.36M 0.11%
112,300
-12,700
-10% -$505K
MTB icon
265
M&T Bank
MTB
$35.8B
$4.33M 0.11%
36,613
+6,600
+22% +$766K
INTU icon
266
Intuit
INTU
$86.3B
$4.31M 0.11%
38,600
-3,000
-7% -$314K
CTXS
267
DELISTED
Citrix Systems Inc
CTXS
$4.29M 0.11%
67,185
+8,037
+14% +$529K
LEG icon
268
Leggett & Platt
LEG
$1.37B
$4.24M 0.11%
82,900
-800
-1% -$39.4K
PH icon
269
Parker-Hannifin
PH
$121B
$4.24M 0.11%
39,200
+4,200
+12% +$471K
M icon
270
Macy's
M
$6.56B
$4.24M 0.11%
126,000
+33,200
+36% +$1.19M
MFC icon
271
Manulife Financial
MFC
$74B
$4.23M 0.11%
309,200
-63,100
-17% -$899K
DFS
272
DELISTED
Discover Financial Services
DFS
$4.22M 0.11%
78,800
-5,800
-7% -$316K
GL icon
273
Globe Life
GL
$14.2B
$4.22M 0.11%
68,300
– –
TYC
274
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4.18M 0.11%
93,781
-16,331
-15% -$684K
ADM icon
275
Archer Daniels Midland
ADM
$38.9B
$4.17M 0.11%
97,200
-25,200
-21% -$1M
9 10
11
12 13

Similar funds

NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
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 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.