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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
FRC
426
DELISTED
First Republic Bank
FRC
$2.85M 0.07%
40,700
+1,500
+4% +$104K
PKG icon
427
Packaging Corp of America
PKG
$21.9B
$2.85M 0.07%
42,500
+9,000
+27% +$588K
ISRG icon
428
Intuitive Surgical
ISRG
$127B
$2.84M 0.07%
38,700
+12,600
+48% +$887K
OVV icon
429
Ovintiv
OVV
$17.3B
$2.83M 0.07%
56,360
+22,460
+66% +$823K
WDC icon
430
Western Digital
WDC
$188B
$2.83M 0.07%
79,126
-651
-0.8% -$21.4K
HOT
431
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.83M 0.07%
38,200
-300
-0.8% -$23K
STT icon
432
State Street
STT
$50.6B
$2.81M 0.07%
52,100
+5,000
+11% +$299K
JLL icon
433
Jones Lang LaSalle
JLL
$16.5B
$2.81M 0.07%
28,800
-1,500
-5% -$172K
LUV icon
434
Southwest Airlines
LUV
$22B
$2.8M 0.07%
71,500
+15,600
+28% +$668K
LRCX icon
435
Lam Research
LRCX
$367B
$2.8M 0.07%
333,000
-45,000
-12% -$362K
NTRS icon
436
Northern Trust
NTRS
$22.4B
$2.8M 0.07%
42,200
– –
BSX icon
437
Boston Scientific
BSX
$69.5B
$2.79M 0.07%
119,400
+36,900
+45% +$798K
KGC icon
438
Kinross Gold
KGC
$27.4B
$2.79M 0.07%
439,500
-139,700
-24% -$666K
SBNY
439
DELISTED
Signature Bank
SBNY
$2.79M 0.07%
22,300
+5,100
+30% +$681K
JNPR
440
DELISTED
Juniper Networks
JNPR
$2.78M 0.07%
123,700
-14,100
-10% -$328K
JCI icon
441
Johnson Controls International
JCI
$88.8B
$2.77M 0.07%
59,783
-28,554
-32% -$1.26M
CDNS icon
442
Cadence Design Systems
CDNS
$93.6B
$2.77M 0.07%
+113,900
New +$2.73M
VMC icon
443
Vulcan Materials
VMC
$34.8B
$2.77M 0.07%
23,000
– –
RF icon
444
Regions Financial
RF
$26.4B
$2.75M 0.07%
323,400
+57,400
+22% +$520K
LNC icon
445
Lincoln National
LNC
$8.72B
$2.74M 0.07%
70,700
+3,900
+6% +$165K
FLEX icon
446
Flex
FLEX
$41.7B
$2.72M 0.07%
306,139
– –
RCL icon
447
Royal Caribbean
RCL
$85.1B
$2.71M 0.07%
40,400
-1,200
-3% -$91.9K
NOV icon
448
NOV
NOV
$6.93B
$2.67M 0.07%
79,500
-20,400
-20% -$655K
DHI icon
449
D.R. Horton
DHI
$40B
$2.66M 0.07%
84,600
-6,900
-8% -$211K
TSS
450
DELISTED
Total System Services, Inc.
TSS
$2.66M 0.07%
50,000
-39,200
-44% -$2.03M
16 17
18
19 20

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NW
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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.