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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
(+2.5%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
9.98%
Holding
681
New
21
Increased
322
Reduced
285
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$15.1M |
| 2 |
Hershey
HSY
|
+$10.7M |
| 3 |
Baidu
BIDU
|
+$9.22M |
| 4 |
Expeditors International
EXPD
|
+$8.92M |
| 5 |
ANSS
Ansys
ANSS
|
+$8.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$33.2M |
| 2 |
Newmont
NEM
|
+$12.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$12.1M |
| 4 |
Scotiabank
BNS
|
+$11.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Moody's
MCO
$83.5B
| $1.79M | 0.05% |
19,100
+2,900
| +18% | +$280K |
|
552
The Mosaic Company
MOS
$7.24B
| $1.79M | 0.05% |
68,300
-14,300
| -17% | -$379K |
|
553
Signet Jewelers
SIG
$3.72B
| $1.78M | 0.05% |
21,600
+9,200
| +74% | +$935K |
|
554
S&P Global
SPGI
$122B
| $1.76M | 0.04% |
+16,400
| New | +$1.76M |
|
555
Idexx Laboratories
IDXX
$44.1B
| $1.75M | 0.04% |
+18,900
| New | +$1.62M |
|
|
RHT
556
DELISTED
Red Hat Inc
RHT
| $1.74M | 0.04% |
23,900
-1,000
| -4% | -$74.9K |
|
557
Domino's
DPZ
$11.7B
| $1.73M | 0.04% |
+13,200
| New | +$1.68M |
|
558
Liberty Latin America Class C
LILAK
$1.61B
| $1.71M | 0.04% |
+61,569
| New | +$2.04M |
|
559
Fortinet
FTNT
$113B
| $1.7M | 0.04% |
269,500
+79,500
| +42% | +$515K |
|
560
Fortune Brands Innovations
FBIN
$5.88B
| $1.67M | 0.04% |
33,696
+11,817
| +54% | +$577K |
|
|
MRO
561
DELISTED
Marathon Oil Corporation
MRO
| $1.67M | 0.04% |
111,200
-145,900
| -57% | -$1.93M |
|
562
Illumina
ILMN
$31B
| $1.66M | 0.04% |
12,130
+1,747
| +17% | +$248K |
|
|
AMTD
563
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.65M | 0.04% |
58,100
+34,000
| +141% | +$1.03M |
|
|
CERN
564
DELISTED
Cerner Corp
CERN
| $1.64M | 0.04% |
27,900
-2,500
| -8% | -$139K |
|
565
CF Industries
CF
$19.3B
| $1.63M | 0.04% |
67,500
+12,500
| +23% | +$371K |
|
566
Fastenal
FAST
$53.5B
| $1.63M | 0.04% |
146,400
+40,400
| +38% | +$461K |
|
|
IHS
567
DELISTED
IHS INC CL-A COM STK
IHS
| $1.61M | 0.04% |
13,900
-900
| -6% | -$108K |
|
|
APC
568
DELISTED
Anadarko Petroleum
APC
| $1.6M | 0.04% |
30,100
-13,400
| -31% | -$679K |
|
569
Regeneron Pharmaceuticals
REGN
$77.4B
| $1.57M | 0.04% |
4,500
-900
| -17% | -$347K |
|
570
AutoNation
AN
$7.18B
| $1.57M | 0.04% |
33,400
+2,100
| +7% | +$101K |
|
571
H&R Block
HRB
$5.61B
| $1.56M | 0.04% |
67,700
+23,800
| +54% | +$529K |
|
572
BorgWarner
BWA
$13.2B
| $1.54M | 0.04% |
59,413
+25,674
| +76% | +$777K |
|
573
Compañía de Minas Buenaventura
BVN
$8.09B
| $1.52M | 0.04% |
127,600
+22,600
| +22% | +$219K |
|
574
CDW
CDW
$18.6B
| $1.52M | 0.04% |
38,000
+10,300
| +37% | +$427K |
|
575
Ametek
AME
$55B
| $1.51M | 0.04% |
32,700
-3,700
| -10% | -$178K |
|
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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.