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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
(+9.1%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
9.56%
Holding
676
New
83
Increased
214
Reduced
347
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$15.2M |
| 2 |
Bank of Montreal
BMO
|
+$14.9M |
| 3 |
Royal Bank of Canada
RY
|
+$14.5M |
| 4 |
GG
Goldcorp Inc
GG
|
+$12.7M |
| 5 |
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 |
Alphabet (Google) Class C
GOOG
|
+$12.3M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$3.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
M&T Bank
MTB
$36.5B
| $3.33M | 0.09% |
30,013
-7,687
| -20% | -$834K |
|
352
Eastman Chemical
EMN
$8.39B
| $3.33M | 0.09% |
46,100
+9,300
| +25% | +$609K |
|
353
NVIDIA
NVDA
$5.31T
| $3.33M | 0.09% |
3,736,000
-380,000
| -9% | -$290K |
|
|
BBBY
354
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.32M | 0.09% |
66,800
+5,200
| +8% | +$244K |
|
|
ATVI
355
DELISTED
Activision Blizzard
ATVI
| $3.29M | 0.09% |
97,100
+8,700
| +10% | +$285K |
|
356
Newell Brands
NWL
$2.63B
| $3.26M | 0.09% |
73,700
-2,400
| -3% | -$94.1K |
|
357
Halliburton
HAL
$26.6B
| $3.24M | 0.08% |
90,700
-19,000
| -17% | -$620K |
|
|
XLNX
358
DELISTED
Xilinx Inc
XLNX
| $3.23M | 0.08% |
68,000
+7,000
| +11% | +$329K |
|
|
HOT
359
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.21M | 0.08% |
38,500
-1,400
| -4% | -$95.5K |
|
360
Teck Resources
TECK
$32.4B
| $3.21M | 0.08% |
+325,999
| New | +$1.76M |
|
361
Cummins
CMI
$89.7B
| $3.2M | 0.08% |
29,100
+700
| +2% | +$67.7K |
|
362
CSX Corp
CSX
$94.7B
| $3.2M | 0.08% |
372,300
+15,900
| +4% | +$129K |
|
|
HES
363
DELISTED
Hess
HES
| $3.19M | 0.08% |
60,600
+8,800
| +17% | +$389K |
|
|
CPGX
364
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $3.19M | 0.08% |
127,100
+23,300
| +22% | +$452K |
|
365
Aptiv
APTV
$9.95B
| $3.15M | 0.08% |
+42,000
| New | +$2.88M |
|
366
T. Rowe Price
TROW
$24.5B
| $3.15M | 0.08% |
42,900
+4,200
| +11% | +$292K |
|
|
BHI
367
DELISTED
Baker Hughes
BHI
| $3.14M | 0.08% |
71,700
+6,200
| +9% | +$268K |
|
368
Cognizant
CTSH
$25.1B
| $3.14M | 0.08% |
50,100
-11,400
| -19% | -$663K |
|
369
Liberty Global Class C
LBTYK
$3.51B
| $3.14M | 0.08% |
+96,192
| New | +$2.93M |
|
370
SEI Investments
SEIC
$12.6B
| $3.13M | 0.08% |
72,600
+900
| +1% | +$36.9K |
|
371
Lam Research
LRCX
$385B
| $3.12M | 0.08% |
378,000
+1,000
| +0.3% | +$7.27K |
|
372
United Rentals
URI
$72.3B
| $3.11M | 0.08% |
50,000
+13,700
| +38% | +$762K |
|
373
JB Hunt Transport Services
JBHT
$25.6B
| $3.11M | 0.08% |
36,900
+2,400
| +7% | +$182K |
|
374
NOV
NOV
$6.95B
| $3.11M | 0.08% |
99,900
+12,900
| +15% | +$394K |
|
|
STJ
375
DELISTED
St Jude Medical
STJ
| $3.1M | 0.08% |
56,400
-13,600
| -19% | -$741K |
|
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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.