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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 | |
|---|---|---|---|---|---|---|
376
Kraft Heinz
KHC
$31.6B
| $3.09M | 0.08% |
39,300
-13,200
| -25% | -$988K |
|
|
SEE
377
DELISTED
Sealed Air
SEE
| $3.08M | 0.08% |
64,100
-37,500
| -37% | -$1.64M |
|
|
TFCFA
378
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.06M | 0.08% |
+109,600
| New | +$2.93M |
|
379
TechnipFMC
FTI
$27.5B
| $3.04M | 0.08% |
149,184
+45,696
| +44% | +$862K |
|
380
NetApp
NTAP
$37.4B
| $3.03M | 0.08% |
111,100
| – | – |
|
381
Snap-on
SNA
$21.6B
| $3.03M | 0.08% |
19,300
-2,600
| -12% | -$398K |
|
382
CBRE Group
CBRE
$43.7B
| $3.02M | 0.08% |
104,900
-21,900
| -17% | -$603K |
|
383
Pentair
PNR
$10.9B
| $3.02M | 0.08% |
82,937
-2,829
| -3% | -$91.5K |
|
384
Mattel
MAT
$4.32B
| $3.02M | 0.08% |
89,700
+39,700
| +79% | +$1.21M |
|
385
Corning
GLW
$137B
| $3.01M | 0.08% |
144,100
+3,200
| +2% | +$59.3K |
|
|
WBC
386
DELISTED
WABCO HOLDINGS INC.
WBC
| $3M | 0.08% |
28,100
+4,700
| +20% | +$444K |
|
387
Zoetis
ZTS
$31.9B
| $2.99M | 0.08% |
67,500
+4,700
| +7% | +$199K |
|
388
ManpowerGroup
MAN
$2.55B
| $2.99M | 0.08% |
36,700
-7,200
| -16% | -$552K |
|
|
TIF
389
DELISTED
Tiffany & Co.
TIF
| $2.99M | 0.08% |
40,700
+12,500
| +44% | +$839K |
|
390
CAE Inc. Common Shares
CAE
$8.62B
| $2.99M | 0.08% |
+198,796
| New | +$2.15M |
|
|
LPT
391
DELISTED
Liberty Property Trust
LPT
| $2.98M | 0.08% |
89,200
| – | – |
|
392
Synchrony
SYF
$25.7B
| $2.98M | 0.08% |
104,000
-39,000
| -27% | -$1.08M |
|
393
Digital Realty Trust
DLR
$71.7B
| $2.96M | 0.08% |
33,500
+4,000
| +14% | +$324K |
|
394
Ameriprise Financial
AMP
$48.9B
| $2.96M | 0.08% |
31,500
-700
| -2% | -$62.8K |
|
395
Masco
MAS
$15.2B
| $2.95M | 0.08% |
93,900
-51,300
| -35% | -$1.41M |
|
396
Gen Digital
GEN
$16.9B
| $2.95M | 0.08% |
160,600
-25,900
| -14% | -$498K |
|
397
KeyCorp
KEY
$24.8B
| $2.95M | 0.08% |
267,200
-45,800
| -15% | -$512K |
|
|
FLG
398
Flagstar Bank National Association
FLG
$5.95B
| $2.94M | 0.08% |
61,733
-267
| -0.4% | -$12.4K |
|
|
QVCGA
399
DELISTED
QVC Group Inc Series A
QVCGA
| $2.94M | 0.08% |
2,402
-76
| -3% | -$92.6K |
|
400
Principal Financial Group
PFG
$24.7B
| $2.93M | 0.08% |
74,200
-800
| -1% | -$30.8K |
|
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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.