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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
CPAY icon
476
Corpay
CPAY
$25B
$2.42M 0.06%
16,900
+7,800
+86% +$1.16M
CCK icon
477
Crown Holdings
CCK
$12.8B
$2.41M 0.06%
47,600
+2,500
+6% +$131K
ARE icon
478
Alexandria Real Estate Equities
ARE
$8.97B
$2.4M 0.06%
+23,200
New +$2.21M
AXTA icon
479
Axalta
AXTA
$7.66B
$2.4M 0.06%
90,300
+41,500
+85% +$1.18M
BF.B icon
480
Brown-Forman Class B
BF.B
$13.2B
$2.39M 0.06%
75,000
+10,625
+17% +$329K
LKQ icon
481
LKQ Corp
LKQ
$5.68B
$2.39M 0.06%
75,500
+34,900
+86% +$1.13M
PHM icon
482
Pultegroup
PHM
$24.1B
$2.39M 0.06%
122,700
-21,000
-15% -$389K
CAE icon
483
CAE Inc. Common Shares
CAE
$8.3B
$2.37M 0.06%
152,100
-46,696
-23% -$564K
PXD
484
DELISTED
Pioneer Natural Resource Co.
PXD
$2.37M 0.06%
15,700
+1,400
+10% +$220K
SNI
485
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.36M 0.06%
37,900
-4,200
-10% -$268K
NSC icon
486
Norfolk Southern
NSC
$75.4B
$2.36M 0.06%
27,700
+700
+3% +$59.5K
CTRA
487
DELISTED
Coterra Energy
CTRA
$2.35M 0.06%
91,300
-7,299
-7% -$175K
AOS icon
488
A.O. Smith
AOS
$8.17B
$2.34M 0.06%
+53,200
New +$2.15M
GRA
489
DELISTED
W.R. Grace & Co.
GRA
$2.33M 0.06%
31,900
+19,800
+164% +$1.51M
EXR icon
490
Extra Space Storage
EXR
$31.3B
$2.33M 0.06%
25,200
-11,800
-32% -$1.07M
J icon
491
Jacobs Solutions
J
$15.9B
$2.33M 0.06%
56,580
-37,598
-40% -$1.48M
EPC icon
492
Edgewell Personal Care
EPC
$1.25B
$2.33M 0.06%
27,600
-5,700
-17% -$461K
SLG icon
493
SL Green Realty
SLG
$3.76B
$2.31M 0.06%
22,416
-930
-4% -$91.4K
WBC
494
DELISTED
WABCO HOLDINGS INC.
WBC
$2.31M 0.06%
25,200
-2,900
-10% -$307K
AAL icon
495
American Airlines Group
AAL
$10.1B
$2.28M 0.06%
80,400
+47,700
+146% +$1.61M
CP icon
496
Canadian Pacific Kansas City
CP
$78.1B
$2.26M 0.06%
68,000
-11,000
-14% -$297K
ZBH icon
497
Zimmer Biomet
ZBH
$18.2B
$2.25M 0.06%
19,261
+1,648
+9% +$187K
VNO icon
498
Vornado Realty Trust
VNO
$7.41B
$2.23M 0.06%
27,585
+124
+0.5% +$9.61K
LVLT
499
DELISTED
Level 3 Communications Inc
LVLT
$2.22M 0.06%
43,200
+4,000
+10% +$209K
ZTS icon
500
Zoetis
ZTS
$32.4B
$2.21M 0.06%
46,500
-21,000
-31% -$992K
18 19
20
21 22

Similar funds

NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
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
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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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.