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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
+4.81%
1 Year Est. Return
+21.19%
3 Year Est. Return
+70.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.82B
AUM Growth
+$320M
Cap. Flow
+$103M
Cap. Flow %
2.7%
Top 10 Hldgs %
9.56%
Holding
676
New
83
Increased
214
Reduced
347
Closed
16

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$15.2M
2
BMO icon
Bank of Montreal
BMO
+$14.9M
3
RY icon
Royal Bank of Canada
RY
+$14.5M
4
GG
Goldcorp Inc
GG
+$12.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.5M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$21.4M
2
PRE
PARTNERRE LTD
PRE
+$14.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.3M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$3.67M
5
V icon
Visa
V
+$3.66M

Sector Composition

Rank Sector Weight
1 Financials 14.88%
2 Consumer Staples 12.05%
3 Healthcare 11.93%
4 Consumer Discretionary 10.32%
5 Technology 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
226
SLB Ltd
SLB
$73.2B
$4.68M 0.12%
63,400
-17,000
-21% -$1.2M
F icon
227
Ford
F
$57.5B
$4.65M 0.12%
344,500
+46,600
+16% +$586K
TWC
228
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.62M 0.12%
22,600
-9,300
-29% -$1.76M
A icon
229
Agilent Technologies
A
$39.5B
$4.62M 0.12%
115,899
+33,599
+41% +$1.28M
BNY
230
Bank of New York Mellon
BNY
$106B
$4.6M 0.12%
125,000
+13,500
+12% +$490K
AXP icon
231
American Express
AXP
$233B
$4.59M 0.12%
74,800
+3,800
+5% +$221K
CVE icon
232
Cenovus Energy
CVE
$54.5B
$4.58M 0.12%
+271,100
New +$3.24M
SCG
233
DELISTED
Scana
SCG
$4.58M 0.12%
65,300
+10,300
+19% +$666K
CMS icon
234
CMS Energy
CMS
$22.5B
$4.58M 0.12%
107,800
-15,500
-13% -$607K
DAL icon
235
Delta Air Lines
DAL
$60.2B
$4.57M 0.12%
93,800
+6,700
+8% +$313K
ESS icon
236
Essex Property Trust
ESS
$18.4B
$4.56M 0.12%
19,500
+600
+3% +$132K
MKL icon
237
Markel Group
MKL
$23.3B
$4.55M 0.12%
5,100
+600
+13% +$516K
TAL icon
238
TAL Education Group
TAL
$6.7B
$4.51M 0.12%
+544,800
New +$4.35M
COP icon
239
ConocoPhillips
COP
$145B
$4.51M 0.12%
111,900
+11,500
+11% +$437K
UNP icon
240
Union Pacific
UNP
$173B
$4.5M 0.12%
56,600
-11,900
-17% -$920K
AMAT icon
241
Applied Materials
AMAT
$411B
$4.49M 0.12%
212,200
+28,700
+16% +$523K
EFX icon
242
Equifax
EFX
$20.5B
$4.49M 0.12%
39,300
+1,100
+3% +$116K
PRU icon
243
Prudential Financial
PRU
$42.7B
$4.49M 0.12%
62,100
+2,000
+3% +$139K
EMC
244
DELISTED
EMC CORPORATION
EMC
$4.48M 0.12%
168,200
-17,000
-9% -$431K
PLD icon
245
Prologis
PLD
$135B
$4.46M 0.12%
101,000
+3,300
+3% +$132K
ADM icon
246
Archer Daniels Midland
ADM
$37.6B
$4.44M 0.12%
122,400
-2,700
-2% -$93.9K
CCEP icon
247
Coca-Cola Europacific Partners
CCEP
$47.8B
$4.43M 0.12%
87,300
-8,700
-9% -$419K
BG icon
248
Bunge Global
BG
$20.2B
$4.42M 0.12%
77,999
-11,701
-13% -$667K
STZ icon
249
Constellation Brands
STZ
$22.4B
$4.41M 0.12%
29,200
+4,300
+17% +$621K
APD icon
250
Air Products & Chemicals
APD
$65.2B
$4.41M 0.12%
33,079
+4,432
+15% +$536K
8 9
10
11 12

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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
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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Andra AP-fonden's Q1 2016 Portfolio in Review

As of Q1 2016, Andra AP-fonden held 676 positions worth $3.82B, up 9.1% from $3.5B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Andra AP-fonden's Q1 2016 filing shows 83 new, 214 increased, 347 reduced and 16 closed positions. Its largest new stake was Scotiabank: 370,998 shares worth $23M. The largest sale was CHUBB CORPORATION, an estimated $21.4M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Andra AP-fonden's largest Q1 2016 buy was Scotiabank: 370,998 shares worth $23M.
  • Andra AP-fonden added most to NetEase in Q1 2016, an estimated $5.05M increase.
  • Andra AP-fonden's biggest Q1 2016 reduction was Alphabet (Google) Class C, cutting an estimated $12.3M.
  • Andra AP-fonden fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $21.4M.
  • Andra AP-fonden's ten largest holdings make up 9.6% of its $3.82B portfolio in Q1 2016.
  • Andra AP-fonden opened 83 new positions and closed 16 in Q1 2016.
  • Andra AP-fonden's portfolio value rose 9.1% quarter-over-quarter to $3.82B.

Based on Andra AP-fonden's 13F filing for Q1 2016, filed 4 May 2016.