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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
JLL icon
326
Jones Lang LaSalle
JLL
$16.8B
$3.56M 0.09%
30,300
-2,100
-6% -$254K
MET icon
327
MetLife
MET
$61.8B
$3.56M 0.09%
90,770
-20,645
-19% -$772K
PNW icon
328
Pinnacle West Capital
PNW
$12.3B
$3.54M 0.09%
47,199
-5,901
-11% -$403K
AGN
329
DELISTED
Allergan plc
AGN
$3.54M 0.09%
13,200
-2,300
-15% -$658K
HUM icon
330
Humana
HUM
$44B
$3.53M 0.09%
19,300
-4,000
-17% -$694K
APA icon
331
APA Corp
APA
$12.7B
$3.52M 0.09%
72,100
+8,400
+13% +$349K
CNC icon
332
Centene
CNC
$31.9B
$3.52M 0.09%
114,310
+40,710
+55% +$1.22M
JNPR
333
DELISTED
Juniper Networks
JNPR
$3.52M 0.09%
137,800
+6,300
+5% +$158K
JEF icon
334
Jefferies Financial Group
JEF
$12.9B
$3.47M 0.09%
239,959
-92,387
-28% -$1.3M
FL
335
DELISTED
Foot Locker
FL
$3.46M 0.09%
53,700
-8,700
-14% -$565K
EXR icon
336
Extra Space Storage
EXR
$31.4B
$3.46M 0.09%
37,000
-1,300
-3% -$113K
WHR icon
337
Whirlpool
WHR
$2.87B
$3.44M 0.09%
19,100
+4,600
+32% +$686K
DRE
338
DELISTED
Duke Realty Corp.
DRE
$3.44M 0.09%
152,600
-49,100
-24% -$1.01M
RHI icon
339
Robert Half
RHI
$4.07B
$3.42M 0.09%
73,500
-1,300
-2% -$54.4K
CE icon
340
Celanese
CE
$4.93B
$3.42M 0.09%
52,200
-2,400
-4% -$149K
XL
341
DELISTED
XL Group Ltd.
XL
$3.42M 0.09%
+92,900
New +$3.3M
RCL icon
342
Royal Caribbean
RCL
$87.3B
$3.42M 0.09%
41,600
+6,100
+17% +$476K
MTD icon
343
Mettler-Toledo International
MTD
$28.8B
$3.41M 0.09%
9,900
-400
-4% -$129K
J icon
344
Jacobs Solutions
J
$16.8B
$3.39M 0.09%
94,178
+16,441
+21% +$537K
EA icon
345
Electronic Arts
EA
$53B
$3.38M 0.09%
51,200
-16,400
-24% -$1.05M
FLR icon
346
Fluor
FLR
$7.2B
$3.38M 0.09%
62,900
+17,000
+37% +$799K
ANDV
347
DELISTED
Andeavor
ANDV
$3.37M 0.09%
39,200
+1,100
+3% +$94.4K
GT icon
348
Goodyear
GT
$2.05B
$3.36M 0.09%
102,000
+10,000
+11% +$301K
REG icon
349
Regency Centers
REG
$14.6B
$3.35M 0.09%
44,700
-500
-1% -$35.7K
EXPD icon
350
Expeditors International
EXPD
$23.5B
$3.33M 0.09%
68,300
-15,200
-18% -$697K
12 13
14
15 16

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.