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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
EGO icon
651
Eldorado Gold
EGO
$7.95B
$241K 0.01%
8,280
-28,900
-78% -$599K
ALKS icon
652
Alkermes
ALKS
$8.21B
– –
-13,700
Closed -$468K
COP icon
653
ConocoPhillips
COP
$145B
– –
-111,900
Closed -$4.51M
FWONA icon
654
Liberty Media Series A
FWONA
$22.5B
– –
-91,618
Closed -$2.38M
FWONK icon
655
Liberty Media Series C
FWONK
$24.6B
– –
-37,439
Closed -$1.01M
GME icon
656
GameStop
GME
$9.76B
– –
-246,400
Closed -$1.96M
HRI icon
657
Herc Holdings
HRI
$4.89B
– –
-32,900
Closed -$1.04M
MNST icon
658
Monster Beverage
MNST
$94.3B
– –
-27,600
Closed -$614K
MUR icon
659
Murphy Oil
MUR
$5.5B
– –
-85,600
Closed -$2.16M
NXPI icon
660
NXP Semiconductors
NXPI
$61.8B
– –
-5,800
Closed -$470K
OII icon
661
Oceaneering
OII
$4.77B
– –
-86,600
Closed -$2.88M
PWR icon
662
Quanta Services
PWR
$101B
– –
-127,600
Closed -$2.88M
SCCO icon
663
Southern Copper
SCCO
$143B
– –
-41,207
Closed -$1.06M
TDC icon
664
Teradata
TDC
$2.86B
– –
-98,200
Closed -$2.58M
WLK icon
665
Westlake Corp
WLK
$8.98B
– –
-39,000
Closed -$1.81M
XOM icon
666
ExxonMobil
XOM
$637B
– –
-397,299
Closed -$33.2M
SFUN
667
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-1,798
Closed -$539K
LM
668
DELISTED
Legg Mason, Inc.
LM
– –
-48,800
Closed -$1.69M
DATA
669
DELISTED
Tableau Software, Inc.
DATA
– –
-10,900
Closed -$500K
CBI
670
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-60,400
Closed -$2.21M
CVC
671
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-78,500
Closed -$2.59M
BXLT
672
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-102,600
Closed -$4.14M
BIN
673
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-61,000
Closed -$2.46M
ARG
674
DELISTED
Airgas Inc
ARG
– –
-25,200
Closed -$3.57M
SNDK
675
DELISTED
SANDISK CORP
SNDK
– –
-31,500
Closed -$2.4M
24 25 26
27
28

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NW
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QC
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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.