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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
MRSH
101
Marsh
MRSH
$94.3B
$10.9M 0.28%
159,300
-3,699
-2% -$237K
RNR icon
102
RenaissanceRe
RNR
$13.8B
$10.9M 0.28%
92,500
+3,400
+4% +$390K
EDU icon
103
New Oriental
EDU
$9.32B
$10.6M 0.27%
253,700
+104,900
+70% +$4.14M
SBUX icon
104
Starbucks
SBUX
$119B
$10.6M 0.27%
185,200
-10,900
-6% -$620K
SYY icon
105
Sysco
SYY
$40.8B
$10.5M 0.27%
207,400
+12,300
+6% +$595K
LOW icon
106
Lowe's Companies
LOW
$121B
$10.4M 0.26%
131,000
-4,700
-3% -$364K
CHRW icon
107
C.H. Robinson
CHRW
$20.5B
$10.4M 0.26%
139,600
+90,200
+183% +$6.59M
JPM icon
108
JPMorgan Chase
JPM
$916B
$10.3M 0.26%
166,400
-16,500
-9% -$1.03M
CMCSA icon
109
Comcast
CMCSA
$87.3B
$10.2M 0.26%
314,200
-44,200
-12% -$1.37M
FISV
110
Fiserv Inc
FISV
$29.7B
$10.2M 0.26%
188,198
-1,800
-0.9% -$92.6K
LH icon
111
Labcorp
LH
$25.2B
$10.2M 0.26%
90,792
-1,164
-1% -$125K
META icon
112
Meta Platforms (Facebook)
META
$1.49T
$10.1M 0.26%
88,200
-104,600
-54% -$12.1M
AMZN icon
113
Amazon
AMZN
$2.44T
$10M 0.26%
280,000
-64,000
-19% -$2.16M
COST icon
114
Costco
COST
$432B
$9.91M 0.25%
63,100
+1,100
+2% +$167K
USB icon
115
US Bancorp
USB
$97.9B
$9.87M 0.25%
244,800
-200
-0.1% -$8.32K
BAP icon
116
Credicorp
BAP
$30.5B
$9.79M 0.25%
63,400
-2,800
-4% -$401K
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.12T
$9.43M 0.24%
268,000
-72,000
-21% -$2.64M
MAC icon
118
Macerich
MAC
$7.4B
$9.25M 0.24%
108,300
+79,600
+277% +$6.23M
FIS icon
119
Fidelity National Information Services
FIS
$24.2B
$9.19M 0.23%
124,700
+43,800
+54% +$3.08M
CVX icon
120
Chevron
CVX
$382B
$8.98M 0.23%
85,700
-13,200
-13% -$1.33M
AWK icon
121
American Water Works
AWK
$27B
$8.98M 0.23%
106,300
-32,600
-23% -$2.42M
O icon
122
Realty Income
O
$61.1B
$8.96M 0.23%
133,334
+8,978
+7% +$545K
ALL icon
123
Allstate
ALL
$70.6B
$8.91M 0.23%
127,400
+41,700
+49% +$2.79M
IT icon
124
Gartner
IT
$11.1B
$8.85M 0.23%
90,800
-8,200
-8% -$779K
INTC icon
125
Intel
INTC
$413B
$8.81M 0.22%
268,500
-46,900
-15% -$1.47M
3 4
5
6 7

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.