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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
(+2.5%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
9.98%
Holding
681
New
21
Increased
322
Reduced
285
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$15.1M |
| 2 |
Hershey
HSY
|
+$10.7M |
| 3 |
Baidu
BIDU
|
+$9.22M |
| 4 |
Expeditors International
EXPD
|
+$8.92M |
| 5 |
ANSS
Ansys
ANSS
|
+$8.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$33.2M |
| 2 |
Newmont
NEM
|
+$12.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$12.1M |
| 4 |
Scotiabank
BNS
|
+$11.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
JB Hunt Transport Services
JBHT
$25.5B
| $3.41M | 0.09% |
42,100
+5,200
| +14% | +$429K |
|
352
Huntington Bancshares
HBAN
$34.4B
| $3.39M | 0.09% |
379,200
-38,200
| -9% | -$376K |
|
|
WP
353
DELISTED
Worldpay, Inc.
WP
| $3.39M | 0.09% |
59,900
+10,100
| +20% | +$546K |
|
354
Xylem
XYL
$27.3B
| $3.38M | 0.09% |
75,800
+12,200
| +19% | +$530K |
|
355
KeyCorp
KEY
$24.2B
| $3.36M | 0.09% |
304,200
+37,000
| +14% | +$441K |
|
356
Masco
MAS
$14.1B
| $3.35M | 0.09% |
108,400
+14,500
| +15% | +$457K |
|
357
Halliburton
HAL
$26.9B
| $3.34M | 0.09% |
73,700
-17,000
| -19% | -$699K |
|
358
Best Buy
BBY
$18.2B
| $3.32M | 0.08% |
108,500
-2,200
| -2% | -$69.2K |
|
|
COL
359
DELISTED
Rockwell Collins
COL
| $3.32M | 0.08% |
38,999
-800
| -2% | -$71.3K |
|
360
Kraft Heinz
KHC
$30.7B
| $3.32M | 0.08% |
37,500
-1,800
| -5% | -$148K |
|
361
United Therapeutics
UTHR
$25.8B
| $3.31M | 0.08% |
31,300
+9,700
| +45% | +$1.08M |
|
362
APA Corp
APA
$13.2B
| $3.3M | 0.08% |
59,300
-12,800
| -18% | -$696K |
|
363
Assurant
AIZ
$13.8B
| $3.29M | 0.08% |
38,100
+1,400
| +4% | +$118K |
|
364
Ingredion
INGR
$6.27B
| $3.27M | 0.08% |
+25,300
| New | +$2.94M |
|
365
Mid-America Apartment Communities
MAA
$15.4B
| $3.27M | 0.08% |
30,700
+4,700
| +18% | +$472K |
|
366
Whirlpool
WHR
$2.43B
| $3.27M | 0.08% |
19,600
+500
| +3% | +$88.2K |
|
|
SRCL
367
DELISTED
Stericycle Inc
SRCL
| $3.26M | 0.08% |
31,300
-24,300
| -44% | -$2.6M |
|
368
Arrow Electronics
ARW
$11.1B
| $3.24M | 0.08% |
52,300
+9,500
| +22% | +$603K |
|
|
TGNA
369
DELISTED
TEGNA Inc
TGNA
| $3.23M | 0.08% |
218,125
+54,844
| +34% | +$802K |
|
370
SEI Investments
SEIC
$12.4B
| $3.23M | 0.08% |
67,200
-5,400
| -7% | -$260K |
|
|
BEAV
371
DELISTED
B/E Aerospace Inc
BEAV
| $3.23M | 0.08% |
69,900
+35,801
| +105% | +$1.71M |
|
372
Invesco
IVZ
$13.1B
| $3.23M | 0.08% |
126,300
+2,100
| +2% | +$62.3K |
|
|
SPLS
373
DELISTED
Staples Inc
SPLS
| $3.22M | 0.08% |
373,800
+14,500
| +4% | +$138K |
|
|
ANDV
374
DELISTED
Andeavor
ANDV
| $3.2M | 0.08% |
42,700
+3,500
| +9% | +$278K |
|
375
Franklin Resources
BEN
$17.6B
| $3.2M | 0.08% |
95,800
+1,800
| +2% | +$65.4K |
|
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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.