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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
STI
276
DELISTED
SunTrust Banks, Inc.
STI
$4.17M 0.11%
101,400
-11,400
-10% -$466K
CVE icon
277
Cenovus Energy
CVE
$55.9B
$4.17M 0.11%
233,100
-38,000
-14% -$550K
NI icon
278
NiSource
NI
$21.6B
$4.16M 0.11%
+156,900
New +$3.77M
IP icon
279
International Paper
IP
$22.8B
$4.14M 0.11%
103,277
-7,603
-7% -$302K
DKS icon
280
Dick's Sporting Goods
DKS
$17.9B
$4.14M 0.11%
91,900
+39,201
+74% +$1.71M
AVGO icon
281
Broadcom
AVGO
$1.85T
$4.12M 0.11%
265,000
-12,620
-5% -$192K
COF icon
282
Capital One
COF
$129B
$4.12M 0.11%
64,800
+9,500
+17% +$661K
KIM icon
283
Kimco Realty
KIM
$17.2B
$4.1M 0.1%
130,698
-16,800
-11% -$484K
HUM icon
284
Humana
HUM
$44B
$4.07M 0.1%
22,600
+3,300
+17% +$586K
GGP
285
DELISTED
GGP Inc.
GGP
$4.03M 0.1%
135,200
-1,998
-1% -$56.4K
CCJ icon
286
Cameco
CCJ
$38.4B
$4.03M 0.1%
283,700
-58,900
-17% -$699K
DRE
287
DELISTED
Duke Realty Corp.
DRE
$4.03M 0.1%
151,000
-1,600
-1% -$37.6K
EMN icon
288
Eastman Chemical
EMN
$8.01B
$4.02M 0.1%
59,200
+13,100
+28% +$963K
KMI icon
289
Kinder Morgan
KMI
$70.5B
$4.01M 0.1%
214,200
+73,701
+52% +$1.31M
WY icon
290
Weyerhaeuser
WY
$16.9B
$4M 0.1%
134,400
-94,640
-41% -$2.91M
IMO icon
291
Imperial Oil
IMO
$62.3B
$4M 0.1%
97,800
+5,100
+6% +$161K
WBA
292
DELISTED
Walgreens Boots Alliance
WBA
$4M 0.1%
48,000
-3,200
-6% -$258K
CE icon
293
Celanese
CE
$4.91B
$3.99M 0.1%
60,900
+8,700
+17% +$605K
CMS icon
294
CMS Energy
CMS
$22.7B
$3.98M 0.1%
86,800
-21,000
-19% -$882K
AES icon
295
AES
AES
$10.6B
$3.98M 0.1%
318,900
-50,000
-14% -$563K
MAR icon
296
Marriott International
MAR
$99B
$3.97M 0.1%
59,800
-800
-1% -$53.7K
UNP icon
297
Union Pacific
UNP
$172B
$3.97M 0.1%
45,500
-11,100
-20% -$939K
XRAY icon
298
Dentsply Sirona
XRAY
$2.75B
$3.95M 0.1%
63,600
-52,200
-45% -$3.21M
BLK icon
299
Blackrock
BLK
$170B
$3.94M 0.1%
11,500
+600
+6% +$211K
DE icon
300
Deere & Co
DE
$162B
$3.92M 0.1%
48,400
-3,700
-7% -$303K
10 11
12
13 14

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.