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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 | |
|---|---|---|---|---|---|---|
626
Expedia Group
EXPE
$35.2B
| $978K | 0.03% |
9,200
+2,500
| +37% | +$272K |
|
|
TWTR
627
DELISTED
Twitter, Inc.
TWTR
| $977K | 0.02% |
57,800
-1,000
| -2% | -$15.6K |
|
628
Palo Alto Networks
PANW
$265B
| $969K | 0.02% |
47,400
+6,000
| +14% | +$139K |
|
629
Verisk Analytics
VRSK
$26.1B
| $924K | 0.02% |
11,400
+1,500
| +15% | +$118K |
|
|
RAD
630
DELISTED
Rite Aid Corporation
RAD
| $913K | 0.02% |
6,095
-1,990
| -25% | -$314K |
|
631
Martin Marietta Materials
MLM
$32.4B
| $864K | 0.02% |
4,500
-200
| -4% | -$35.8K |
|
|
ALXN
632
DELISTED
Alexion Pharmaceuticals
ALXN
| $829K | 0.02% |
7,100
+1,200
| +20% | +$170K |
|
633
Ionis Pharmaceuticals
IONS
$8.81B
| $785K | 0.02% |
33,700
+27,000
| +403% | +$871K |
|
|
MDVN
634
DELISTED
MEDIVATION, INC.
MDVN
| $772K | 0.02% |
12,800
-17,800
| -58% | -$1.01M |
|
|
KSU
635
DELISTED
Kansas City Southern
KSU
| $703K | 0.02% |
7,800
-1,500
| -16% | -$137K |
|
636
Equinix
EQIX
$103B
| $698K | 0.02% |
1,800
-5,300
| -75% | -$1.85M |
|
637
Antero Resources
AR
$10.9B
| $688K | 0.02% |
26,500
| – | – |
|
638
Cheniere Energy
LNG
$54.1B
| $590K | 0.02% |
15,700
+4,900
| +45% | +$172K |
|
639
CarMax
KMX
$8.33B
| $583K | 0.01% |
11,900
+3,000
| +34% | +$154K |
|
|
ATVI
640
DELISTED
Activision Blizzard
ATVI
| $579K | 0.01% |
14,600
-82,500
| -85% | -$3.03M |
|
641
Autodesk
ADSK
$49.6B
| $552K | 0.01% |
10,200
+3,300
| +48% | +$191K |
|
642
Sensata Technologies
ST
$6.98B
| $551K | 0.01% |
15,800
-4,200
| -21% | -$153K |
|
643
Under Armour Class C
UA
$2.85B
| $551K | 0.01% |
+15,142
| New | +$558K |
|
644
FMC
FMC
$1.48B
| $491K | 0.01% |
12,222
-22,022
| -64% | -$863K |
|
|
LNKD
645
DELISTED
LinkedIn Corporation
LNKD
| $454K | 0.01% |
2,400
-100
| -4% | -$13.9K |
|
646
Norwegian Cruise Line
NCLH
$8.59B
| $426K | 0.01% |
10,700
-2,100
| -16% | -$100K |
|
|
CDK
647
DELISTED
CDK Global, Inc.
CDK
| $416K | 0.01% |
7,500
-28,400
| -79% | -$1.47M |
|
|
SPLK
648
DELISTED
Splunk Inc
SPLK
| $363K | 0.01% |
6,700
| – | – |
|
|
EVHC
649
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $337K | 0.01% |
4,442
-7,983
| -64% | -$567K |
|
|
CLR
650
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $267K | 0.01% |
+5,900
| New | +$232K |
|
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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.