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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
RTX icon
201
RTX Corp
RTX
$290B
$5.31M 0.14%
82,310
-13,348
-14% -$854K
HRL icon
202
Hormel Foods
HRL
$14.2B
$5.29M 0.14%
144,600
+8,600
+6% +$322K
EXC icon
203
Exelon
EXC
$48.1B
$5.29M 0.14%
203,851
+17,525
+9% +$434K
TWX
204
DELISTED
Time Warner Inc
TWX
$5.28M 0.13%
71,800
-600
-0.8% -$44.4K
HIG icon
205
Hartford Financial Services
HIG
$39.9B
$5.25M 0.13%
118,200
+26,900
+29% +$1.2M
F icon
206
Ford
F
$60.9B
$5.23M 0.13%
415,900
+71,400
+21% +$941K
BBWI icon
207
Bath & Body Works
BBWI
$3.97B
$5.22M 0.13%
96,239
+13,607
+16% +$797K
KDP icon
208
Keurig Dr Pepper
KDP
$42.8B
$5.22M 0.13%
54,000
-13,900
-20% -$1.28M
DD
209
DELISTED
Du Pont De Nemours E I
DD
$5.21M 0.13%
80,400
-7,000
-8% -$460K
PPG icon
210
PPG Industries
PPG
$24.9B
$5.21M 0.13%
50,000
+12,000
+32% +$1.31M
PLD icon
211
Prologis
PLD
$136B
$5.2M 0.13%
106,100
+5,100
+5% +$240K
NUE icon
212
Nucor
NUE
$58.3B
$5.14M 0.13%
104,100
+15,001
+17% +$731K
CAT icon
213
Caterpillar
CAT
$361B
$5.13M 0.13%
67,700
-8,500
-11% -$637K
ETR icon
214
Entergy
ETR
$50.3B
$5.13M 0.13%
126,000
+5,000
+4% +$192K
HPQ icon
215
HP
HPQ
$26B
$5.07M 0.13%
404,100
+15,900
+4% +$198K
FFIV icon
216
F5
FFIV
$22B
$5.05M 0.13%
44,400
+29,900
+206% +$3.21M
SLB icon
217
SLB Ltd
SLB
$72.7B
$5.02M 0.13%
63,500
+100
+0.2% +$7.67K
A icon
218
Agilent Technologies
A
$39.6B
$5M 0.13%
112,699
-3,200
-3% -$138K
ATO icon
219
Atmos Energy
ATO
$29.7B
$4.97M 0.13%
61,100
+10,900
+22% +$808K
AXP icon
220
American Express
AXP
$224B
$4.96M 0.13%
81,700
+6,900
+9% +$437K
BR icon
221
Broadridge
BR
$18.4B
$4.95M 0.13%
+75,900
New +$4.7M
JD icon
222
JD.com
JD
$43.5B
$4.93M 0.13%
+232,300
New +$5.61M
IPG
223
DELISTED
Interpublic Group of Companies
IPG
$4.92M 0.13%
212,800
+43,600
+26% +$1.02M
TSN icon
224
Tyson Foods
TSN
$21.5B
$4.88M 0.12%
73,100
+9,801
+15% +$636K
PX
225
DELISTED
Praxair Inc
PX
$4.84M 0.12%
43,100
-1,700
-4% -$193K
7 8
9
10 11

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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.