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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
XLNX
451
DELISTED
Xilinx Inc
XLNX
$2.64M 0.07%
57,300
-10,700
-16% -$489K
JEF icon
452
Jefferies Financial Group
JEF
$12.6B
$2.63M 0.07%
169,803
-70,156
-29% -$1.07M
CRM icon
453
Salesforce
CRM
$151B
$2.6M 0.07%
32,700
– –
LBTYK icon
454
Liberty Global Class C
LBTYK
$3.53B
$2.6M 0.07%
90,600
-5,592
-6% -$176K
HES
455
DELISTED
Hess
HES
$2.57M 0.07%
42,800
-17,800
-29% -$1.03M
EQT icon
456
EQT Corp
EQT
$33.3B
$2.56M 0.07%
60,805
-9,552
-14% -$372K
LHX icon
457
L3Harris
LHX
$51.6B
$2.56M 0.07%
30,700
-2,700
-8% -$213K
AYI icon
458
Acuity Brands
AYI
$9.83B
$2.55M 0.07%
10,300
-1,700
-14% -$425K
FLG
459
Flagstar Bank National Association
FLG
$5.93B
$2.55M 0.07%
56,800
-4,933
-8% -$225K
AGCO icon
460
AGCO
AGCO
$7.15B
$2.54M 0.07%
54,000
+7,300
+16% +$375K
ETFC
461
DELISTED
E*Trade Financial Corporation
ETFC
$2.54M 0.07%
108,300
+47,500
+78% +$1.2M
URI icon
462
United Rentals
URI
$67.2B
$2.54M 0.06%
37,800
-12,200
-24% -$797K
GWW icon
463
W.W. Grainger
GWW
$65.3B
$2.52M 0.06%
11,100
-400
-3% -$91.2K
QVCGA
464
DELISTED
QVC Group Inc Series A
QVCGA
$2.51M 0.06%
2,041
-361
-15% -$454K
CFG icon
465
Citizens Financial Group
CFG
$30.3B
$2.48M 0.06%
124,200
-700
-0.6% -$15.5K
AJG icon
466
Arthur J. Gallagher & Co
AJG
$64.1B
$2.48M 0.06%
52,000
-200
-0.4% -$9.28K
VOYA icon
467
Voya Financial
VOYA
$9.01B
$2.47M 0.06%
99,900
+12,200
+14% +$373K
VER
468
DELISTED
VEREIT, Inc.
VER
$2.47M 0.06%
48,720
+3,620
+8% +$171K
OKE icon
469
Oneok
OKE
$57.2B
$2.47M 0.06%
52,000
-42,700
-45% -$1.69M
GRMN
470
Garmin
GRMN
$56.7B
$2.46M 0.06%
58,100
– –
FDX icon
471
FedEx
FDX
$72.7B
$2.46M 0.06%
16,200
-1,600
-9% -$259K
NDAQ icon
472
Nasdaq
NDAQ
$52.7B
$2.46M 0.06%
114,000
+30,600
+37% +$654K
ULTA icon
473
Ulta Beauty
ULTA
$22B
$2.44M 0.06%
10,000
-18,600
-65% -$4.05M
CPN
474
DELISTED
Calpine Corporation
CPN
$2.44M 0.06%
165,100
-122,100
-43% -$1.81M
NAVI icon
475
Navient
NAVI
$789M
$2.43M 0.06%
203,700
+13,600
+7% +$173K
17 18
19
20 21

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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.