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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
CHD icon
26
Church & Dwight Co
CHD
$23.7B
$21.4M 0.55%
415,200
+20,600
+5% +$994K
KMB icon
27
Kimberly-Clark
KMB
$37.6B
$21.2M 0.54%
154,100
-54,000
-26% -$7.07M
UNH icon
28
UnitedHealth
UNH
$382B
$20.7M 0.53%
146,500
+6,000
+4% +$800K
TJX icon
29
TJX Companies
TJX
$179B
$20.5M 0.52%
531,398
+20,800
+4% +$794K
XEL icon
30
Xcel Energy
XEL
$49.2B
$20.3M 0.52%
452,900
+32,500
+8% +$1.34M
BCE icon
31
BCE
BCE
$20.8B
$20.1M 0.51%
329,300
+51,602
+19% +$2.39M
FNV icon
32
Franco-Nevada
FNV
$41.3B
$20.1M 0.51%
204,600
+1,600
+0.8% +$108K
RY icon
33
Royal Bank of Canada
RY
$287B
$19.7M 0.5%
258,700
-21,000
-8% -$1.26M
BMY icon
34
Bristol-Myers Squibb
BMY
$129B
$19.5M 0.5%
264,500
-3,800
-1% -$269K
UPS icon
35
United Parcel Service
UPS
$88.9B
$19.3M 0.49%
178,900
+4,300
+2% +$448K
PSA icon
36
Public Storage
PSA
$61.5B
$19.2M 0.49%
75,300
-11,900
-14% -$3.05M
BIDU icon
37
Baidu
BIDU
$35.7B
$19.1M 0.49%
115,900
+52,500
+83% +$9.22M
RSG icon
38
Republic Services
RSG
$67.4B
$18.6M 0.47%
362,300
+17,500
+5% +$840K
COR icon
39
Cencora
COR
$62B
$18.2M 0.46%
229,100
+26,000
+13% +$2.09M
LLY icon
40
Eli Lilly
LLY
$1.08T
$17.6M 0.45%
223,400
-11,000
-5% -$828K
ACGL icon
41
Arch Capital
ACGL
$36.5B
$17.5M 0.45%
727,800
+46,200
+7% +$1.09M
WELL icon
42
Welltower
WELL
$173B
$17.4M 0.44%
228,600
+2,600
+1% +$185K
BCR
43
DELISTED
CR Bard Inc.
BCR
$17.2M 0.44%
73,200
+1,000
+1% +$217K
TGT icon
44
Target
TGT
$66.3B
$17.2M 0.44%
246,400
+15,300
+7% +$1.14M
GG
45
DELISTED
Goldcorp Inc
GG
$16.9M 0.43%
682,700
-231,300
-25% -$4.1M
NLY icon
46
Annaly Capital Management
NLY
$17.3B
$16.8M 0.43%
379,450
+26,676
+8% +$1.14M
NEE icon
47
NextEra Energy
NEE
$184B
$16.7M 0.43%
511,600
-16,796
-3% -$504K
MKC icon
48
McCormick & Company Non-Voting
MKC
$14B
$16.6M 0.42%
310,600
+24,200
+8% +$1.18M
AAPL icon
49
Apple
AAPL
$4.97T
$16.5M 0.42%
689,600
-117,200
-15% -$2.91M
D icon
50
Dominion Energy
D
$62B
$16.4M 0.42%
210,200
+7,800
+4% +$566K
1
2
3 4 5

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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
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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.