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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 | |
|---|---|---|---|---|---|---|
401
Alcoa
AA
$11.9B
| $3.01M | 0.08% |
135,289
+11,777
| +10% | +$276K |
|
|
HOLX
402
DELISTED
Hologic
HOLX
| $3.01M | 0.08% |
87,100
+5,100
| +6% | +$177K |
|
|
SE
403
DELISTED
Spectra Energy Corp Wi
SE
| $2.99M | 0.08% |
81,700
-57,900
| -41% | -$1.85M |
|
|
TFCF
404
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.99M | 0.08% |
109,700
+6,900
| +7% | +$202K |
|
|
NUAN
405
DELISTED
Nuance Communications, Inc.
NUAN
| $2.98M | 0.08% |
219,912
+52,321
| +31% | +$778K |
|
|
MJN
406
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.97M | 0.08% |
32,700
+2,300
| +8% | +$195K |
|
407
Tapestry
TPR
$30.8B
| $2.96M | 0.08% |
72,700
+26,700
| +58% | +$1.05M |
|
408
Corning
GLW
$119B
| $2.95M | 0.08% |
144,100
| – | – |
|
|
BHI
409
DELISTED
Baker Hughes
BHI
| $2.95M | 0.08% |
65,300
-6,400
| -9% | -$290K |
|
410
Skyworks Solutions
SWKS
$9.37B
| $2.94M | 0.08% |
46,500
+15,400
| +50% | +$1.05M |
|
411
Advance Auto Parts
AAP
$3.35B
| $2.94M | 0.08% |
18,200
+6,400
| +54% | +$988K |
|
412
OGE Energy
OGE
$9.78B
| $2.94M | 0.08% |
89,800
-100
| -0.1% | -$3K |
|
413
MSCI
MSCI
$41.6B
| $2.92M | 0.07% |
37,900
+17,100
| +82% | +$1.29M |
|
414
Snap-on
SNA
$21.2B
| $2.92M | 0.07% |
18,500
-800
| -4% | -$127K |
|
|
MBT
415
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.92M | 0.07% |
352,700
-403,100
| -53% | -$3.56M |
|
416
Synchrony
SYF
$24.7B
| $2.92M | 0.07% |
115,400
+11,400
| +11% | +$332K |
|
|
SCHW
417
Charles Schwab
SCHW
$183B
| $2.91M | 0.07% |
115,100
+30,500
| +36% | +$867K |
|
|
LLTC
418
DELISTED
Linear Technology Corp
LLTC
| $2.89M | 0.07% |
62,200
+14,400
| +30% | +$658K |
|
419
Intercontinental Exchange
ICE
$85.6B
| $2.89M | 0.07% |
56,500
-29,500
| -34% | -$1.49M |
|
|
TIF
420
DELISTED
Tiffany & Co.
TIF
| $2.89M | 0.07% |
47,600
+6,900
| +17% | +$459K |
|
421
Equifax
EFX
$20.3B
| $2.88M | 0.07% |
22,400
-16,900
| -43% | -$2.05M |
|
422
Pentair
PNR
$10.4B
| $2.87M | 0.07% |
73,408
-9,529
| -11% | -$370K |
|
423
Unum
UNM
$13.6B
| $2.87M | 0.07% |
90,300
+18,100
| +25% | +$612K |
|
|
AGN
424
DELISTED
Allergan plc
AGN
| $2.87M | 0.07% |
12,400
-800
| -6% | -$184K |
|
425
Newell Brands
NWL
$2.38B
| $2.86M | 0.07% |
58,900
-14,800
| -20% | -$692K |
|
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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.