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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
AMG icon
401
Affiliated Managers Group
AMG
$10.1B
$2.91M 0.08%
17,900
-2,400
-12% -$335K
TFCF
402
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.9M 0.08%
+102,800
New +$2.76M
FDX icon
403
FedEx
FDX
$74.1B
$2.9M 0.08%
17,800
+500
+3% +$69.5K
L icon
404
Loews
L
$23.7B
$2.9M 0.08%
75,700
+3,900
+5% +$143K
OII icon
405
Oceaneering
OII
$5.02B
$2.88M 0.08%
86,600
+32,400
+60% +$1.01M
PWR icon
406
Quanta Services
PWR
$104B
$2.88M 0.08%
127,600
-19,100
-13% -$378K
ROP icon
407
Roper Technologies
ROP
$38.8B
$2.87M 0.08%
15,700
-1,600
-9% -$276K
MRO
408
DELISTED
Marathon Oil Corporation
MRO
$2.86M 0.08%
257,100
+75,300
+41% +$704K
WDC icon
409
Western Digital
WDC
$189B
$2.85M 0.07%
79,777
+11,510
+17% +$412K
IFF icon
410
International Flavors & Fragrances
IFF
$20.7B
$2.84M 0.07%
25,000
+10,200
+69% +$1.14M
AA icon
411
Alcoa
AA
$12.4B
$2.84M 0.07%
123,512
-17,270
-12% -$351K
EW icon
412
Edwards Lifesciences
EW
$51.6B
$2.83M 0.07%
96,300
-23,100
-19% -$637K
AIZ icon
413
Assurant
AIZ
$13.9B
$2.83M 0.07%
36,700
+2,400
+7% +$182K
HOLX
414
DELISTED
Hologic
HOLX
$2.83M 0.07%
82,000
-11,400
-12% -$398K
OKE icon
415
Oneok
OKE
$55.2B
$2.83M 0.07%
94,700
-16,800
-15% -$413K
ASH icon
416
Ashland
ASH
$3.31B
$2.81M 0.07%
52,326
-2,453
-4% -$118K
WU icon
417
Western Union
WU
$2.28B
$2.8M 0.07%
145,300
-3,800
-3% -$68.4K
EL icon
418
Estee Lauder
EL
$31.5B
$2.79M 0.07%
29,600
+2,600
+10% +$232K
FLEX icon
419
Flex
FLEX
$46.8B
$2.78M 0.07%
306,139
+13,668
+5% +$110K
TCOM icon
420
Trip.com Group
TCOM
$29.5B
$2.77M 0.07%
62,600
+40,200
+179% +$1.68M
DHI icon
421
D.R. Horton
DHI
$42.1B
$2.77M 0.07%
91,500
-8,800
-9% -$242K
TAP icon
422
Molson Coors Class B
TAP
$7.93B
$2.76M 0.07%
28,700
+10,400
+57% +$928K
SNI
423
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.76M 0.07%
42,100
-18,700
-31% -$1.11M
ARW icon
424
Arrow Electronics
ARW
$11.6B
$2.76M 0.07%
42,800
-11,400
-21% -$633K
STT icon
425
State Street
STT
$50.9B
$2.76M 0.07%
47,100
+6,900
+17% +$392K
15 16
17
18 19

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NW
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QC
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VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
GGHC
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FT
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DM
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GRQ
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PCM
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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.