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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
WAB icon
501
Wabtec
WAB
$49.4B
$2.2M 0.06%
31,300
– –
DOV icon
502
Dover
DOV
$27.5B
$2.2M 0.06%
39,245
-2,476
-6% -$133K
MHK icon
503
Mohawk Industries
MHK
$7.29B
$2.18M 0.06%
11,500
-1,400
-11% -$272K
TRQ
504
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2.17M 0.06%
49,760
-17,200
-26% -$499K
DISCK
505
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.17M 0.06%
91,100
+10,800
+13% +$285K
RRC icon
506
Range Resources
RRC
$9.24B
$2.17M 0.06%
50,200
+21,600
+76% +$884K
FLS icon
507
Flowserve
FLS
$9.63B
$2.16M 0.06%
47,800
-6,400
-12% -$300K
ADI icon
508
Analog Devices
ADI
$179B
$2.16M 0.06%
38,100
– –
BFH icon
509
Bread Financial
BFH
$4.47B
$2.15M 0.06%
13,783
-1,880
-12% -$313K
BALL icon
510
Ball Corp
BALL
$17.4B
$2.12M 0.05%
58,600
-12,400
-17% -$449K
TAP icon
511
Molson Coors Class B
TAP
$7.79B
$2.1M 0.05%
20,800
-7,900
-28% -$777K
MU icon
512
Micron Technology
MU
$988B
$2.1M 0.05%
152,800
-14,600
-9% -$166K
WRK
513
DELISTED
WestRock Company
WRK
$2.1M 0.05%
54,100
-17,267
-24% -$648K
DISH
514
DELISTED
DISH Network Corp.
DISH
$2.1M 0.05%
40,000
+1,100
+3% +$53.7K
TMUS icon
515
T-Mobile US
TMUS
$186B
$2.09M 0.05%
48,400
-22,799
-32% -$935K
YHOO
516
DELISTED
Yahoo Inc
YHOO
$2.09M 0.05%
55,600
+8,800
+19% +$325K
GAP
517
The Gap Inc
GAP
$7.34B
$2.08M 0.05%
98,000
+9,500
+11% +$202K
CPGX
518
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$2.07M 0.05%
81,300
-45,800
-36% -$1.17M
AMG icon
519
Affiliated Managers Group
AMG
$9.65B
$2.07M 0.05%
14,700
-3,200
-18% -$524K
RL icon
520
Ralph Lauren
RL
$23B
$2.05M 0.05%
22,900
+2,300
+11% +$214K
APH icon
521
Amphenol
APH
$197B
$2.03M 0.05%
141,600
+12,800
+10% +$184K
LEN icon
522
Lennar Class A
LEN
$20.2B
$2.02M 0.05%
46,120
+11,767
+34% +$515K
CNC icon
523
Centene
CNC
$30.1B
$2.02M 0.05%
56,600
-57,710
-50% -$1.81M
VET icon
524
Vermilion Energy
VET
$1.76B
$2.02M 0.05%
49,100
+9,400
+24% +$300K
TE
525
DELISTED
TECO ENERGY INC
TE
$2.02M 0.05%
72,900
+34,600
+90% +$956K
19 20
21
22 23

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
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.