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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
MD icon
526
Pediatrix Medical
MD
$2.17B
$2.01M 0.05%
27,800
-9,300
-25% -$639K
MXIM
527
DELISTED
Maxim Integrated Products
MXIM
$2.01M 0.05%
56,400
-14,700
-21% -$539K
GIL icon
528
Gildan
GIL
$9.72B
$1.99M 0.05%
52,699
-3,800
-7% -$113K
JAZZ icon
529
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.99M 0.05%
14,100
+8,100
+135% +$1.19M
CMA
530
DELISTED
Comerica
CMA
$1.99M 0.05%
48,300
– –
PAGP icon
531
Plains GP Holdings
PAGP
$5.26B
$1.98M 0.05%
71,311
-2,215
-3% -$57.1K
ROP icon
532
Roper Technologies
ROP
$38.5B
$1.98M 0.05%
45,500
+29,800
+190% +$5.21M
VTRS icon
533
Viatris
VTRS
$20.7B
$1.97M 0.05%
45,500
+2,600
+6% +$115K
CBRE icon
534
CBRE Group
CBRE
$43.8B
$1.97M 0.05%
74,200
-30,700
-29% -$898K
WMB icon
535
Williams Companies
WMB
$86.7B
$1.95M 0.05%
90,200
-4,800
-5% -$96.4K
CIT
536
DELISTED
CIT Group Inc.
CIT
$1.95M 0.05%
61,100
– –
EA icon
537
Electronic Arts
EA
$52.9B
$1.92M 0.05%
25,300
-25,900
-51% -$1.82M
ALV icon
538
Autoliv
ALV
$9.09B
$1.91M 0.05%
24,706
-6,385
-21% -$547K
CCEP icon
539
Coca-Cola Europacific Partners
CCEP
$49.3B
$1.89M 0.05%
53,000
-34,300
-39% -$1.62M
STX icon
540
Seagate
STX
$193B
$1.88M 0.05%
77,000
+13,800
+22% +$335K
HP icon
541
Helmerich & Payne
HP
$3.37B
$1.87M 0.05%
27,900
– –
SIRI icon
542
SiriusXM
SIRI
$10.4B
$1.86M 0.05%
47,150
+7,190
+18% +$283K
BHC icon
543
Bausch Health
BHC
$2.25B
$1.84M 0.05%
70,700
+29,700
+72% +$841K
IFF icon
544
International Flavors & Fragrances
IFF
$20.3B
$1.83M 0.05%
14,500
-10,500
-42% -$1.3M
HAR
545
DELISTED
Harman International Industries
HAR
$1.82M 0.05%
25,400
-1,900
-7% -$148K
MGM icon
546
MGM Resorts International
MGM
$11.7B
$1.81M 0.05%
80,000
+8,000
+11% +$182K
XEC
547
DELISTED
CIMAREX ENERGY CO
XEC
$1.8M 0.05%
15,100
-5,300
-26% -$594K
STJ
548
DELISTED
St Jude Medical
STJ
$1.8M 0.05%
23,100
-33,300
-59% -$2.37M
TOL icon
549
Toll Brothers
TOL
$14B
$1.8M 0.05%
66,800
+7,800
+13% +$219K
VRN
550
DELISTED
Veren
VRN
$1.8M 0.05%
88,100
+23,100
+36% +$370K
20 21
22
23 24

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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.