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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 | |
|---|---|---|---|---|---|---|
|
PDCO
151
DELISTED
Patterson Companies, Inc.
PDCO
| $6.87M | 0.18% |
143,400
-6,600
| -4% | -$304K |
|
152
Sempra
SRE
$58.1B
| $6.8M | 0.17% |
119,200
-16,400
| -12% | -$869K |
|
153
Amgen
AMGN
$209B
| $6.75M | 0.17% |
44,400
-4,700
| -10% | -$731K |
|
|
GAS
154
DELISTED
AGL Resources Inc
GAS
| $6.7M | 0.17% |
101,600
+20,900
| +26% | +$1.37M |
|
155
Markel Group
MKL
$25.2B
| $6.67M | 0.17% |
7,000
+1,900
| +37% | +$1.77M |
|
156
Sun Life Financial
SLF
$45.6B
| $6.67M | 0.17% |
157,100
+5,800
| +4% | +$194K |
|
157
Citigroup
C
$213B
| $6.66M | 0.17% |
157,200
-16,100
| -9% | -$712K |
|
158
Nike
NKE
$64.1B
| $6.65M | 0.17% |
120,400
-6,300
| -5% | -$359K |
|
159
Illinois Tool Works
ITW
$84.1B
| $6.52M | 0.17% |
62,600
+5,200
| +9% | +$544K |
|
160
Willis Towers Watson
WTW
$29.8B
| $6.48M | 0.17% |
52,100
-9,199
| -15% | -$1.14M |
|
161
Chipotle Mexican Grill
CMG
$43.9B
| $6.44M | 0.16% |
800,000
+145,000
| +22% | +$1.26M |
|
162
Adobe
ADBE
$105B
| $6.41M | 0.16% |
66,900
-2,700
| -4% | -$259K |
|
163
Avery Dennison
AVY
$12.8B
| $6.3M | 0.16% |
84,300
+19,300
| +30% | +$1.43M |
|
164
General Dynamics
GD
$103B
| $6.29M | 0.16% |
45,200
+1,400
| +3% | +$195K |
|
165
eBay
EBAY
$51.2B
| $6.28M | 0.16% |
268,100
-40,100
| -13% | -$968K |
|
166
Elevance Health
ELV
$81.5B
| $6.25M | 0.16% |
47,600
-3,700
| -7% | -$506K |
|
167
Aflac
AFL
$65.5B
| $6.23M | 0.16% |
172,598
-5,400
| -3% | -$184K |
|
168
Walt Disney
DIS
$171B
| $6.19M | 0.16% |
63,300
-7,300
| -10% | -$730K |
|
|
BBBY
169
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.19M | 0.16% |
143,200
+76,400
| +114% | +$3.46M |
|
|
PPL
170
PPL Corp
PPL
$26.9B
| $6.18M | 0.16% |
163,700
-16,700
| -9% | -$636K |
|
171
HCA Healthcare
HCA
$90.6B
| $6.18M | 0.16% |
80,200
+19,800
| +33% | +$1.56M |
|
|
RAI
172
DELISTED
Reynolds American Inc
RAI
| $6.11M | 0.16% |
113,299
-2,600
| -2% | -$131K |
|
173
Honeywell
HON
$76.4B
| $6.11M | 0.16% |
58,427
-668
| -1% | -$68.7K |
|
174
Lockheed Martin
LMT
$131B
| $6.11M | 0.16% |
24,600
-100
| -0.4% | -$23.6K |
|
|
VMW
175
DELISTED
VMware, Inc
VMW
| $6.09M | 0.16% |
106,500
+68,500
| +180% | +$3.95M |
|
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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.