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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
SWK icon
276
Stanley Black & Decker
SWK
$15.1B
$4.1M 0.11%
39,000
+600
+2% +$58.2K
PCAR icon
277
PACCAR
PCAR
$69.9B
$4.1M 0.11%
112,500
-23,850
-17% -$799K
M icon
278
Macy's
M
$6.91B
$4.09M 0.11%
92,800
-3,300
-3% -$136K
GGP
279
DELISTED
GGP Inc.
GGP
$4.08M 0.11%
137,198
-40,902
-23% -$1.12M
STI
280
DELISTED
SunTrust Banks, Inc.
STI
$4.07M 0.11%
112,800
+5,300
+5% +$191K
AON icon
281
Aon
AON
$75B
$4.06M 0.11%
+38,900
New +$3.64M
MON
282
DELISTED
Monsanto Co
MON
$4.06M 0.11%
46,300
+6,000
+15% +$542K
LEG icon
283
Leggett & Platt
LEG
$1.39B
$4.05M 0.11%
83,700
-8,000
-9% -$347K
ICE icon
284
Intercontinental Exchange
ICE
$83.7B
$4.04M 0.11%
86,000
-18,500
-18% -$900K
PARA
285
DELISTED
Paramount Global Class B
PARA
$4.04M 0.11%
73,400
+12,800
+21% +$623K
CAM
286
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4.04M 0.11%
60,200
-14,500
-19% -$932K
IMO icon
287
Imperial Oil
IMO
$61.8B
$4.02M 0.11%
+92,700
New +$2.9M
DE icon
288
Deere & Co
DE
$167B
$4.01M 0.11%
52,100
+4,600
+10% +$360K
LVS icon
289
Las Vegas Sands
LVS
$29.9B
$4M 0.1%
77,400
-3,000
-4% -$137K
HBAN icon
290
Huntington Bancshares
HBAN
$35.6B
$3.98M 0.1%
417,400
-36,000
-8% -$332K
SPLS
291
DELISTED
Staples Inc
SPLS
$3.96M 0.1%
359,300
+37,900
+12% +$356K
CELG
292
DELISTED
Celgene Corp
CELG
$3.93M 0.1%
39,300
-5,300
-12% -$546K
ROK icon
293
Rockwell Automation
ROK
$49.9B
$3.92M 0.1%
34,500
+3,100
+10% +$315K
ETN icon
294
Eaton
ETN
$171B
$3.92M 0.1%
62,700
– –
CCL icon
295
Carnival Corporation Ltd
CCL
$40.3B
$3.92M 0.1%
74,300
-4,300
-5% -$208K
PH icon
296
Parker-Hannifin
PH
$125B
$3.89M 0.1%
35,000
-1,900
-5% -$191K
IPG
297
DELISTED
Interpublic Group of Companies
IPG
$3.88M 0.1%
169,200
-5,800
-3% -$125K
ALLY icon
298
Ally Financial
ALLY
$13.6B
$3.88M 0.1%
207,298
+56,398
+37% +$972K
YUM icon
299
Yum! Brands
YUM
$40.8B
$3.88M 0.1%
65,933
-22,117
-25% -$1.16M
VIAB
300
DELISTED
Viacom Inc. Class B
VIAB
$3.88M 0.1%
93,900
+10,300
+12% +$409K
10 11
12
13 14

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
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.