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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
CPN
251
DELISTED
Calpine Corporation
CPN
$4.36M 0.11%
287,200
+16,300
+6% +$229K
AES icon
252
AES
AES
$10.5B
$4.35M 0.11%
368,900
-27,100
-7% -$270K
INTU icon
253
Intuit
INTU
$87.5B
$4.33M 0.11%
41,600
+3,700
+10% +$357K
MAR icon
254
Marriott International
MAR
$88.9B
$4.31M 0.11%
60,600
-200
-0.3% -$13.1K
WBA
255
DELISTED
Walgreens Boots Alliance
WBA
$4.31M 0.11%
51,200
-400
-0.8% -$31.9K
IP icon
256
International Paper
IP
$22.3B
$4.31M 0.11%
110,880
+8,554
+8% +$298K
DFS
257
DELISTED
Discover Financial Services
DFS
$4.31M 0.11%
84,600
+2,000
+2% +$96.4K
AVGO icon
258
Broadcom
AVGO
$1.98T
$4.29M 0.11%
277,620
+130,620
+89% +$1.77M
EIX icon
259
Edison International
EIX
$27.6B
$4.28M 0.11%
59,499
-20,301
-25% -$1.32M
SE
260
DELISTED
Spectra Energy Corp Wi
SE
$4.27M 0.11%
139,600
-37,300
-21% -$1.05M
BIIB icon
261
Biogen
BIIB
$30.4B
$4.27M 0.11%
16,400
-400
-2% -$106K
PEG icon
262
Public Service Enterprise Group
PEG
$37.8B
$4.25M 0.11%
90,200
-28,400
-24% -$1.21M
KIM icon
263
Kimco Realty
KIM
$17B
$4.25M 0.11%
147,498
-15,302
-9% -$413K
TSS
264
DELISTED
Total System Services, Inc.
TSS
$4.24M 0.11%
89,200
-1,800
-2% -$78.8K
SHW icon
265
Sherwin-Williams
SHW
$87.5B
$4.24M 0.11%
44,700
+6,000
+16% +$525K
PPG icon
266
PPG Industries
PPG
$26.1B
$4.24M 0.11%
38,000
+2,300
+6% +$226K
TFC icon
267
Truist Financial
TFC
$64.3B
$4.24M 0.11%
127,300
+30,300
+31% +$1.01M
TYC
268
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4.23M 0.11%
110,112
-4,011
-4% -$143K
TSN icon
269
Tyson Foods
TSN
$20.5B
$4.22M 0.11%
63,299
+9,699
+18% +$583K
NUE icon
270
Nucor
NUE
$61.6B
$4.21M 0.11%
89,099
+4,599
+5% +$187K
HIG icon
271
Hartford Financial Services
HIG
$38.8B
$4.21M 0.11%
91,300
-20,700
-18% -$870K
DHR icon
272
Danaher
DHR
$138B
$4.2M 0.11%
65,911
-15,176
-19% -$905K
BXLT
273
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$4.14M 0.11%
102,600
+42,900
+72% +$1.7M
OMC icon
274
Omnicom Group
OMC
$21.8B
$4.13M 0.11%
49,600
+7,700
+18% +$580K
LEA icon
275
Lear
LEA
$6.07B
$4.11M 0.11%
37,000
-3,000
-8% -$318K
9 10
11
12 13

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NW
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QC
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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
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DM
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GRQ
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PCM
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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.