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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
LBTYA icon
601
Liberty Global Class A
LBTYA
$3.58B
$1.23M 0.03%
42,400
-6,420
-13% -$208K
NFX
602
DELISTED
Newfield Exploration
NFX
$1.2M 0.03%
+27,200
New +$1.04M
TRMB icon
603
Trimble
TRMB
$13.3B
$1.19M 0.03%
48,900
+28,600
+141% +$716K
HLT icon
604
Hilton Worldwide
HLT
$72.1B
$1.18M 0.03%
17,433
-11,600
-40% -$761K
DB icon
605
Deutsche Bank
DB
$68.9B
$1.17M 0.03%
106,170
-46,212
-30% -$694K
UHAL icon
606
U-Haul Holding Co
UHAL
$13.7B
$1.16M 0.03%
31,000
-4,000
-11% -$145K
INCY icon
607
Incyte
INCY
$24.3B
$1.16M 0.03%
14,500
-3,900
-21% -$303K
TSCO icon
608
Tractor Supply
TSCO
$16.1B
$1.16M 0.03%
63,500
+13,500
+27% +$251K
HOUS
609
DELISTED
Anywhere Real Estate
HOUS
$1.15M 0.03%
39,600
+3,700
+10% +$122K
LULU icon
610
lululemon athletica
LULU
$13.6B
$1.15M 0.03%
15,500
-3,100
-17% -$206K
BB icon
611
BlackBerry
BB
$5.05B
$1.13M 0.03%
130,500
+3,200
+3% +$22.4K
S
612
DELISTED
Sprint Corporation
S
$1.13M 0.03%
249,600
– –
HOG icon
613
Harley-Davidson
HOG
$2.59B
$1.12M 0.03%
24,800
– –
HBI
614
DELISTED
Hanesbrands
HBI
$1.1M 0.03%
43,800
+4,400
+11% +$120K
IRM icon
615
Iron Mountain
IRM
$36.8B
$1.1M 0.03%
27,600
-200
-0.7% -$7.28K
MCHP icon
616
Microchip Technology
MCHP
$40.8B
$1.1M 0.03%
43,200
+16,800
+64% +$418K
VRTX icon
617
Vertex Pharmaceuticals
VRTX
$121B
$1.08M 0.03%
12,600
+4,900
+64% +$423K
SABR icon
618
Sabre
SABR
$719M
$1.04M 0.03%
38,999
– –
NOW icon
619
ServiceNow
NOW
$115B
$1.04M 0.03%
78,000
– –
ENDP
620
DELISTED
Endo International plc
ENDP
$1.03M 0.03%
66,100
+50,500
+324% +$1.05M
DNB
621
DELISTED
Dun & Bradstreet
DNB
$1.01M 0.03%
8,300
– –
AKAM icon
622
Akamai
AKAM
$16.6B
$1.01M 0.03%
18,000
+2,100
+13% +$111K
WYNN icon
623
Wynn Resorts
WYNN
$10.3B
$1.01M 0.03%
11,100
-5,300
-32% -$504K
NFLX icon
624
Netflix
NFLX
$298B
$988K 0.03%
108,000
+4,000
+4% +$38.4K
CLB icon
625
Core Laboratories
CLB
$496M
$979K 0.03%
7,900
+3,200
+68% +$386K
23 24
25
26 27

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.