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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
FITB
301
Fifth Third Bancorp
FITB
$51.3B
$3.9M 0.1%
221,900
-3,800
-2% -$68.2K
WU icon
302
Western Union
WU
$2.4B
$3.9M 0.1%
203,400
+58,100
+40% +$1.13M
MAN icon
303
ManpowerGroup
MAN
$2.41B
$3.89M 0.1%
60,400
+23,700
+65% +$1.84M
KLAC icon
304
KLA
KLAC
$236B
$3.88M 0.1%
529,000
+22,000
+4% +$158K
CA
305
DELISTED
CA, Inc.
CA
$3.86M 0.1%
117,700
-4,500
-4% -$141K
RHI icon
306
Robert Half
RHI
$3.81B
$3.85M 0.1%
101,000
+27,500
+37% +$1.12M
GEN icon
307
Gen Digital
GEN
$16.3B
$3.84M 0.1%
186,800
+26,200
+16% +$472K
CPRI icon
308
Capri Holdings
CPRI
$1.82B
$3.83M 0.1%
77,500
+33,300
+75% +$1.64M
HPE icon
309
Hewlett Packard
HPE
$62.4B
$3.83M 0.1%
360,973
+6,194
+2% +$63K
PCAR icon
310
PACCAR
PCAR
$70.4B
$3.82M 0.1%
110,550
-1,950
-2% -$71.7K
BG icon
311
Bunge Global
BG
$20.2B
$3.82M 0.1%
64,600
-13,399
-17% -$820K
EW icon
312
Edwards Lifesciences
EW
$50B
$3.82M 0.1%
114,900
+18,600
+19% +$636K
STZ icon
313
Constellation Brands
STZ
$22.3B
$3.8M 0.1%
23,000
-6,200
-21% -$971K
BIIB icon
314
Biogen
BIIB
$30.7B
$3.8M 0.1%
15,700
-700
-4% -$184K
UHS icon
315
Universal Health Services
UHS
$9.88B
$3.79M 0.1%
28,300
-9,700
-26% -$1.28M
CPT icon
316
Camden Property Trust
CPT
$11.2B
$3.78M 0.1%
42,700
-13,199
-24% -$1.1M
GS icon
317
Goldman Sachs
GS
$302B
$3.77M 0.1%
25,400
-6,700
-21% -$1.05M
MTD icon
318
Mettler-Toledo International
MTD
$27.9B
$3.76M 0.1%
10,300
+400
+4% +$146K
KSS icon
319
Kohl's
KSS
$2.21B
$3.75M 0.1%
98,900
+50,300
+103% +$2M
RMD icon
320
ResMed
RMD
$30.3B
$3.75M 0.1%
59,300
+36,000
+155% +$2.12M
MON
321
DELISTED
Monsanto Co
MON
$3.73M 0.1%
36,100
-10,200
-22% -$1.01M
SEE
322
DELISTED
Sealed Air
SEE
$3.73M 0.1%
81,100
+17,000
+27% +$813K
HAS icon
323
Hasbro
HAS
$13.4B
$3.72M 0.1%
44,300
+11,300
+34% +$957K
VLO icon
324
Valero Energy
VLO
$92.6B
$3.72M 0.09%
72,900
-4,000
-5% -$226K
YUM icon
325
Yum! Brands
YUM
$43.3B
$3.71M 0.09%
62,317
-3,616
-5% -$213K
11 12
13
14 15

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.