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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
WR
326
DELISTED
Westar Energy Inc
WR
$3.7M 0.09%
+66,000
New +$3.49M
CMI icon
327
Cummins
CMI
$87.3B
$3.68M 0.09%
32,700
+3,600
+12% +$408K
GM icon
328
General Motors
GM
$80B
$3.67M 0.09%
129,500
+13,200
+11% +$401K
TECK icon
329
Teck Resources
TECK
$30.7B
$3.65M 0.09%
214,700
-111,299
-34% -$1.15M
ALLY icon
330
Ally Financial
ALLY
$13.2B
$3.63M 0.09%
212,798
+5,500
+3% +$95K
CAG icon
331
Conagra Brands
CAG
$7.19B
$3.63M 0.09%
97,532
-7,196
-7% -$256K
CELG
332
DELISTED
Celgene Corp
CELG
$3.62M 0.09%
36,700
-2,600
-7% -$269K
ROK icon
333
Rockwell Automation
ROK
$52.4B
$3.62M 0.09%
31,500
-3,000
-9% -$344K
OTEX icon
334
Open Text
OTEX
$6.15B
$3.61M 0.09%
94,600
+18,000
+23% +$510K
REG icon
335
Regency Centers
REG
$14.7B
$3.61M 0.09%
43,100
-1,600
-4% -$123K
DINO icon
336
HF Sinclair
DINO
$16.7B
$3.6M 0.09%
151,400
+79,100
+109% +$2.36M
LYB icon
337
LyondellBasell Industries
LYB
$19.5B
$3.59M 0.09%
48,300
-11,600
-19% -$958K
ASH icon
338
Ashland
ASH
$3.33B
$3.58M 0.09%
63,773
+11,447
+22% +$633K
PBA icon
339
Pembina Pipeline
PBA
$29.3B
$3.58M 0.09%
91,200
+16,300
+22% +$476K
PYPL icon
340
PayPal
PYPL
$49.3B
$3.57M 0.09%
97,700
-76,200
-44% -$2.91M
LPT
341
DELISTED
Liberty Property Trust
LPT
$3.56M 0.09%
89,600
+400
+0.4% +$14.6K
AVT icon
342
Avnet
AVT
$7.12B
$3.53M 0.09%
87,100
+6,101
+8% +$255K
AMP icon
343
Ameriprise Financial
AMP
$48.1B
$3.52M 0.09%
39,200
+7,700
+24% +$744K
TCOM icon
344
Trip.com Group
TCOM
$29.3B
$3.5M 0.09%
84,900
+22,300
+36% +$973K
TNL icon
345
Travel + Leisure Co
TNL
$4.61B
$3.5M 0.09%
108,757
+3,101
+3% +$99.2K
FLR icon
346
Fluor
FLR
$6.99B
$3.47M 0.09%
70,400
+7,500
+12% +$390K
GT icon
347
Goodyear
GT
$2.04B
$3.44M 0.09%
134,000
+32,000
+31% +$918K
NVDA icon
348
NVIDIA
NVDA
$4.72T
$3.44M 0.09%
2,924,000
-812,000
-22% -$837K
UAL icon
349
United Airlines
UAL
$40.1B
$3.42M 0.09%
83,200
+41,500
+100% +$1.96M
GPN icon
350
Global Payments
GPN
$23.8B
$3.41M 0.09%
47,800
+6,600
+16% +$487K
12 13
14
15 16

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.