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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
ORCL icon
126
Oracle
ORCL
$339B
$8.69M 0.22%
212,200
+78,300
+58% +$3.13M
CAH icon
127
Cardinal Health
CAH
$53.7B
$8.65M 0.22%
110,900
+6,600
+6% +$526K
NEM icon
128
Newmont
NEM
$96.2B
$8.56M 0.22%
218,700
-376,800
-63% -$12.5M
ORLY icon
129
O'Reilly Automotive
ORLY
$75.1B
$8.43M 0.22%
466,500
-25,500
-5% -$451K
PBCT
130
DELISTED
People's United Financial Inc
PBCT
$8.38M 0.21%
571,800
+39,800
+7% +$618K
UDR icon
131
UDR
UDR
$12.8B
$8.32M 0.21%
225,500
-7,200
-3% -$258K
FL
132
DELISTED
Foot Locker
FL
$8.31M 0.21%
151,500
+97,800
+182% +$5.67M
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.11T
$8.24M 0.21%
238,000
-38,000
-14% -$1.36M
BNS icon
134
Scotiabank
BNS
$105B
$8.18M 0.21%
129,200
-241,798
-65% -$11.9M
ES icon
135
Eversource Energy
ES
$28.1B
$8.13M 0.21%
135,799
-1,500
-1% -$84.8K
MMM icon
136
3M
MMM
$91.8B
$7.92M 0.2%
54,059
+11,481
+27% +$1.62M
EMC
137
DELISTED
EMC CORPORATION
EMC
$7.74M 0.2%
284,900
+116,700
+69% +$3.15M
TMO icon
138
Thermo Fisher Scientific
TMO
$214B
$7.7M 0.2%
52,100
+1,700
+3% +$251K
SJM icon
139
J.M. Smucker
SJM
$13.5B
$7.67M 0.2%
50,300
-2,200
-4% -$293K
QCOM icon
140
Qualcomm
QCOM
$164B
$7.54M 0.19%
140,800
-8,500
-6% -$448K
NOC icon
141
Northrop Grumman
NOC
$76B
$7.4M 0.19%
33,300
-1,000
-3% -$210K
TXN icon
142
Texas Instruments
TXN
$248B
$7.23M 0.18%
115,400
+19,000
+20% +$1.13M
VFC icon
143
VF Corp
VFC
$5.92B
$7.2M 0.18%
124,360
+6,903
+6% +$408K
TAL icon
144
TAL Education Group
TAL
$6.04B
$7.19M 0.18%
694,800
+150,000
+28% +$1.38M
GPC icon
145
Genuine Parts
GPC
$17.9B
$7.07M 0.18%
69,800
+11,772
+20% +$1.14M
BAC icon
146
Bank of America
BAC
$429B
$7.01M 0.18%
528,500
-7,900
-1% -$111K
GILD icon
147
Gilead Sciences
GILD
$165B
$7.01M 0.18%
84,000
-600
-0.7% -$53.2K
CNP icon
148
CenterPoint Energy
CNP
$28.3B
$6.98M 0.18%
290,700
+67,003
+30% +$1.48M
MDT icon
149
Medtronic
MDT
$112B
$6.91M 0.18%
79,600
-3,400
-4% -$275K
DGX icon
150
Quest Diagnostics
DGX
$26B
$6.88M 0.18%
84,500
+9,900
+13% +$754K
4 5
6
7 8

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.