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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
MPC icon
301
Marathon Petroleum
MPC
$91.4B
$3.87M 0.1%
104,100
+11,000
+12% +$418K
CME icon
302
CME Group
CME
$94.6B
$3.85M 0.1%
40,100
-4,900
-11% -$446K
LUMN icon
303
Lumen
LUMN
$7.03B
$3.85M 0.1%
120,500
-27,800
-19% -$779K
COF icon
304
Capital One
COF
$136B
$3.83M 0.1%
55,300
-16,600
-23% -$1.1M
IVZ icon
305
Invesco
IVZ
$14.1B
$3.82M 0.1%
124,200
+10,800
+10% +$312K
MS icon
306
Morgan Stanley
MS
$342B
$3.77M 0.1%
150,700
-9,000
-6% -$230K
FITB
307
Fifth Third Bancorp
FITB
$52.6B
$3.77M 0.1%
225,700
+86,600
+62% +$1.42M
CA
308
DELISTED
CA, Inc.
CA
$3.76M 0.1%
122,200
-13,900
-10% -$399K
ATO icon
309
Atmos Energy
ATO
$28.9B
$3.73M 0.1%
+50,200
New +$3.45M
BLK icon
310
Blackrock
BLK
$176B
$3.71M 0.1%
10,900
+700
+7% +$222K
CTXS
311
DELISTED
Citrix Systems Inc
CTXS
$3.7M 0.1%
59,148
-7,033
-11% -$398K
GL icon
312
Globe Life
GL
$14.3B
$3.7M 0.1%
68,300
– –
KLAC icon
313
KLA
KLAC
$255B
$3.69M 0.1%
507,000
+82,000
+19% +$552K
BEN icon
314
Franklin Resources
BEN
$18.1B
$3.67M 0.1%
94,000
-1,100
-1% -$38.9K
COL
315
DELISTED
Rockwell Collins
COL
$3.67M 0.1%
39,799
+13,999
+54% +$1.21M
CHRW icon
316
C.H. Robinson
CHRW
$18B
$3.67M 0.1%
49,400
-15,900
-24% -$1.09M
HPE icon
317
Hewlett Packard
HPE
$69.5B
$3.66M 0.1%
354,779
-19,958
-5% -$167K
GM icon
318
General Motors
GM
$77.4B
$3.65M 0.1%
116,300
+22,100
+23% +$665K
TNL icon
319
Travel + Leisure Co
TNL
$4.79B
$3.65M 0.1%
105,656
-8,638
-8% -$274K
CAG icon
320
Conagra Brands
CAG
$7.18B
$3.64M 0.1%
104,728
-19,018
-15% -$617K
JCI icon
321
Johnson Controls International
JCI
$92.8B
$3.6M 0.09%
88,337
+2,865
+3% +$109K
TARO
322
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$3.6M 0.09%
+25,100
New +$3.57M
BBY icon
323
Best Buy
BBY
$18.2B
$3.59M 0.09%
110,700
-4,900
-4% -$149K
AVT icon
324
Avnet
AVT
$7.65B
$3.59M 0.09%
80,999
-11,601
-13% -$476K
ARG
325
DELISTED
Airgas Inc
ARG
$3.57M 0.09%
25,200
+6,300
+33% +$884K
11 12
13
14 15

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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.