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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
BAX icon
76
Baxter International
BAX
$12.8B
$12.6M 0.32%
279,100
+7,400
+3% +$325K
EXPD icon
77
Expeditors International
EXPD
$22.3B
$12.4M 0.32%
252,100
+183,800
+269% +$8.92M
CSCO icon
78
Cisco
CSCO
$443B
$12.3M 0.31%
429,600
-14,900
-3% -$418K
WPM icon
79
Wheaton Precious Metals
WPM
$49.7B
$12.3M 0.31%
403,500
-75,800
-16% -$1.46M
CTAS icon
80
Cintas
CTAS
$86.6B
$12.2M 0.31%
498,800
+252,800
+103% +$5.82M
EG icon
81
Everest Group
EG
$15.6B
$12M 0.31%
65,800
+9,900
+18% +$1.82M
RCI icon
82
Rogers Communications
RCI
$18.8B
$12M 0.31%
229,200
-21,300
-9% -$827K
TD icon
83
Toronto Dominion Bank
TD
$193B
$12M 0.31%
278,800
-15,300
-5% -$666K
NTES icon
84
NetEase
NTES
$83B
$11.8M 0.3%
306,500
+3,000
+1% +$93.4K
CPB icon
85
Campbell Soup
CPB
$6.85B
$11.8M 0.3%
178,000
+14,800
+9% +$928K
CCI icon
86
Crown Castle
CCI
$34.6B
$11.8M 0.3%
116,400
-7,000
-6% -$635K
AXS icon
87
AXIS Capital
AXS
$7.81B
$11.7M 0.3%
212,500
+27,300
+15% +$1.48M
MDLZ icon
88
Mondelez International
MDLZ
$83.4B
$11.5M 0.29%
252,300
-54,800
-18% -$2.39M
GE icon
89
GE Aerospace
GE
$364B
$11.5M 0.29%
76,078
-6,865
-8% -$1M
CVS icon
90
CVS Health
CVS
$135B
$11.4M 0.29%
118,899
-2,300
-2% -$229K
WRB icon
91
W.R. Berkley
WRB
$28.1B
$11.3M 0.29%
638,213
+6,075
+1% +$101K
AMT icon
92
American Tower
AMT
$83.5B
$11.3M 0.29%
99,500
-18,900
-16% -$2.01M
SBAC icon
93
SBA Communications
SBAC
$19.8B
$11.2M 0.29%
103,700
-10,300
-9% -$1.04M
MCK icon
94
McKesson
MCK
$104B
$11.2M 0.29%
59,900
-700
-1% -$123K
AGNC icon
95
AGNC Investment
AGNC
$12.7B
$11.1M 0.28%
558,800
+27,700
+5% +$523K
PGR icon
96
Progressive
PGR
$128B
$11.1M 0.28%
330,100
+4,100
+1% +$136K
ANSS
97
DELISTED
Ansys
ANSS
$11M 0.28%
121,500
+93,400
+332% +$8.26M
SPG icon
98
Simon Property Group
SPG
$76.4B
$11M 0.28%
50,700
-2,100
-4% -$429K
VTR icon
99
Ventas
VTR
$47.5B
$11M 0.28%
150,800
-6,000
-4% -$395K
DG icon
100
Dollar General
DG
$28.4B
$10.9M 0.28%
116,300
+4,300
+4% +$371K
2 3
4
5 6

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NW
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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.