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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 | |
|---|---|---|---|---|---|---|
51
Agnico Eagle Mines
AEM
$72.2B
| $16.3M | 0.42% |
235,900
-43,800
| -16% | -$1.99M |
|
52
Henry Schein
HSIC
$9.78B
| $15.9M | 0.41% |
229,755
-75,480
| -25% | -$5.1M |
|
53
Wells Fargo
WFC
$254B
| $15.9M | 0.41% |
335,499
-22,300
| -6% | -$1.09M |
|
54
Bank of Montreal
BMO
$123B
| $15.6M | 0.4% |
190,200
-82,100
| -30% | -$5.2M |
|
55
Home Depot
HD
$337B
| $15.2M | 0.39% |
119,000
-4,100
| -3% | -$542K |
|
56
Federal Realty Investment Trust
FRT
$10.9B
| $15.1M | 0.39% |
91,500
+3,000
| +3% | +$467K |
|
57
Accenture
ACN
$106B
| $15M | 0.38% |
132,300
+8,800
| +7% | +$1.02M |
|
58
Abbott
ABT
$188B
| $15M | 0.38% |
381,100
+29,200
| +8% | +$1.16M |
|
59
Stryker
SYK
$135B
| $15M | 0.38% |
124,900
+801
| +0.6% | +$89.6K |
|
60
Altria Group
MO
$125B
| $14.9M | 0.38% |
216,100
-8,900
| -4% | -$570K |
|
61
IBM
IBM
$214B
| $14.6M | 0.37% |
100,939
-6,171
| -6% | -$883K |
|
62
Travelers Companies
TRV
$81.2B
| $14.6M | 0.37% |
122,500
+15,900
| +15% | +$1.8M |
|
63
Canadian Imperial Bank of Commerce
CM
$106B
| $14M | 0.36% |
289,200
-47,400
| -14% | -$1.85M |
|
|
Y
64
DELISTED
Alleghany Corp
Y
| $14M | 0.36% |
25,400
+1,300
| +5% | +$678K |
|
65
Thomson Reuters
TRI
$46.4B
| $13.9M | 0.35% |
228,953
-19,043
| -8% | -$907K |
|
|
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
| $13.8M | 0.35% |
182,700
+11,700
| +7% | +$860K |
|
|
67
Microsoft
MSFT
$2.91T
| $13.8M | 0.35% |
269,000
-139,500
| -34% | -$7.25M |
|
68
PG&E
PCG
$39B
| $13.7M | 0.35% |
214,500
+17,600
| +9% | +$1.05M |
|
|
SJR
69
DELISTED
Shaw Communications Inc.
SJR
| $13.6M | 0.35% |
547,400
-61,200
| -10% | -$1.16M |
|
70
Synopsys
SNPS
$71.6B
| $13.3M | 0.34% |
246,500
+8,400
| +4% | +$421K |
|
71
DaVita
DVA
$15.5B
| $13.3M | 0.34% |
172,400
+11,800
| +7% | +$892K |
|
72
Philip Morris
PM
$310B
| $13.1M | 0.33% |
128,800
-2,100
| -2% | -$209K |
|
|
VAR
73
DELISTED
Varian Medical Systems, Inc.
VAR
| $13M | 0.33% |
180,180
+21,097
| +13% | +$1.53M |
|
74
Visa
V
$702B
| $12.9M | 0.33% |
174,400
+1,800
| +1% | +$141K |
|
75
Equity Residential
EQR
$25.8B
| $12.8M | 0.33% |
185,900
+33,200
| +22% | +$2.28M |
|
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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.