We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Raymond James Financial
RJF
$33.5B
| $1.5M | 0.04% |
45,750
-4,500
| -9% | -$154K |
|
|
VAL
577
DELISTED
Valspar
VAL
| $1.5M | 0.04% |
+13,900
| New | +$1.49M |
|
|
AUY
578
DELISTED
Yamana Gold, Inc.
AUY
| $1.48M | 0.04% |
220,800
-125,700
| -36% | -$564K |
|
579
Cooper Companies
COO
$14.2B
| $1.48M | 0.04% |
34,400
+3,600
| +12% | +$144K |
|
580
Aramark
ARMK
$15B
| $1.46M | 0.04% |
60,386
-970
| -2% | -$23.4K |
|
581
Albemarle
ALB
$13.4B
| $1.45M | 0.04% |
18,300
-4,300
| -19% | -$316K |
|
|
MNK
582
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.42M | 0.04% |
23,300
+2,700
| +13% | +$165K |
|
|
CXO
583
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.41M | 0.04% |
11,800
+1,700
| +17% | +$197K |
|
584
IQVIA
IQV
$40.7B
| $1.4M | 0.04% |
21,400
-5,300
| -20% | -$355K |
|
585
News Corp Class A
NWSA
$15.6B
| $1.39M | 0.04% |
122,500
-29,200
| -19% | -$352K |
|
|
WFT
586
DELISTED
Weatherford International plc
WFT
| $1.39M | 0.04% |
250,100
+19,000
| +8% | +$124K |
|
|
FTR
587
DELISTED
Frontier Communications Corp.
FTR
| $1.38M | 0.04% |
18,680
+2,100
| +13% | +$165K |
|
588
Warner Bros
WBD
$64.3B
| $1.37M | 0.04% |
54,300
| – | – |
|
589
Digital Realty Trust
DLR
$69.6B
| $1.35M | 0.03% |
12,400
-21,100
| -63% | -$2M |
|
590
TransDigm Group
TDG
$70.7B
| $1.34M | 0.03% |
5,100
-3,400
| -40% | -$830K |
|
591
Perrigo
PRGO
$1.44B
| $1.34M | 0.03% |
14,800
-1,000
| -6% | -$104K |
|
|
FLIR
592
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.3M | 0.03% |
42,000
+20,100
| +92% | +$628K |
|
|
NBL
593
DELISTED
Noble Energy, Inc.
NBL
| $1.28M | 0.03% |
35,700
+1,600
| +5% | +$56.2K |
|
|
LSXMK
594
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.27M | 0.03% |
+53,962
| New | +$1.29M |
|
|
EV
595
DELISTED
Eaton Vance Corp.
EV
| $1.26M | 0.03% |
35,700
+14,200
| +66% | +$498K |
|
|
IMS
596
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.25M | 0.03% |
+49,500
| New | +$1.27M |
|
597
Marvell Technology
MRVL
$147B
| $1.25M | 0.03% |
131,600
| – | – |
|
|
SWN
598
DELISTED
Southwestern Energy Company
SWN
| $1.25M | 0.03% |
99,500
-91,799
| -48% | -$1.11M |
|
599
Methanex
MEOH
$4.23B
| $1.24M | 0.03% |
33,100
-2,200
| -6% | -$70.3K |
|
600
Polaris
PII
$3.83B
| $1.24M | 0.03% |
15,100
| – | – |
|
Similar funds
NW
QC
VA
MWM
GGHC
FT
DM
GRQ
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.