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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 | |
|---|---|---|---|---|---|---|
|
LSXMA
376
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.19M | 0.08% |
+140,905
| New | +$3.24M |
|
377
VeriSign
VRSN
$26.2B
| $3.19M | 0.08% |
36,900
+10,200
| +38% | +$879K |
|
378
Carnival Corporation Ltd
CCL
$38B
| $3.17M | 0.08% |
71,700
-2,600
| -3% | -$127K |
|
379
MetLife
MET
$62.3B
| $3.16M | 0.08% |
88,975
-1,795
| -2% | -$70K |
|
380
Estee Lauder
EL
$30.5B
| $3.16M | 0.08% |
34,700
+5,100
| +17% | +$476K |
|
381
TechnipFMC
FTI
$28.3B
| $3.13M | 0.08% |
157,651
+8,467
| +6% | +$175K |
|
382
Restaurant Brands International
QSR
$25.8B
| $3.13M | 0.08% |
58,100
+20,700
| +55% | +$856K |
|
383
Booking.com
BKNG
$150B
| $3.12M | 0.08% |
62,500
+10,000
| +19% | +$519K |
|
384
NetApp
NTAP
$34.8B
| $3.1M | 0.08% |
125,900
+14,800
| +13% | +$364K |
|
|
WFM
385
DELISTED
Whole Foods Market Inc
WFM
| $3.1M | 0.08% |
96,700
+13,400
| +16% | +$417K |
|
386
Loews
L
$24.1B
| $3.09M | 0.08% |
75,300
-400
| -0.5% | -$15.9K |
|
|
VIAB
387
DELISTED
Viacom Inc. Class B
VIAB
| $3.08M | 0.08% |
74,400
-19,500
| -21% | -$806K |
|
388
PVH
PVH
$4.02B
| $3.08M | 0.08% |
32,700
+9,000
| +38% | +$846K |
|
389
Truist Financial
TFC
$63.5B
| $3.08M | 0.08% |
86,400
-40,900
| -32% | -$1.43M |
|
390
Brixmor Property Group
BRX
$9.62B
| $3.07M | 0.08% |
116,000
-68,400
| -37% | -$1.75M |
|
391
Marathon Petroleum
MPC
$91.1B
| $3.06M | 0.08% |
80,700
-23,400
| -22% | -$860K |
|
392
Charter Communications
CHTR
$17.3B
| $3.05M | 0.08% |
+13,337
| New | +$2.87M |
|
393
Cognizant
CTSH
$24.5B
| $3.04M | 0.08% |
53,200
+3,100
| +6% | +$187K |
|
|
TFCFA
394
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.04M | 0.08% |
112,500
+2,900
| +3% | +$84.5K |
|
395
T. Rowe Price
TROW
$24.1B
| $3.04M | 0.08% |
41,600
-1,300
| -3% | -$96.8K |
|
396
Las Vegas Sands
LVS
$31.6B
| $3.03M | 0.08% |
69,600
-7,800
| -10% | -$364K |
|
397
CSX Corp
CSX
$93.2B
| $3.02M | 0.08% |
348,000
-24,300
| -7% | -$212K |
|
398
Principal Financial Group
PFG
$24.3B
| $3.02M | 0.08% |
73,500
-700
| -0.9% | -$29.5K |
|
399
Mattel
MAT
$4.38B
| $3.02M | 0.08% |
96,500
+6,800
| +8% | +$216K |
|
400
Aptiv
APTV
$11.8B
| $3.02M | 0.08% |
48,200
+6,200
| +15% | +$433K |
|
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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.