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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
BFH icon
426
Bread Financial
BFH
$4.54B
$2.75M 0.07%
15,663
+2,882
+23% +$503K
NTRS icon
427
Northern Trust
NTRS
$33.4B
$2.75M 0.07%
42,200
+5,100
+14% +$320K
TMUS icon
428
T-Mobile US
TMUS
$190B
$2.73M 0.07%
+71,199
New +$2.69M
CP icon
429
Canadian Pacific Kansas City
CP
$79.7B
$2.73M 0.07%
+79,000
New +$1.93M
NUAN
430
DELISTED
Nuance Communications, Inc.
NUAN
$2.71M 0.07%
167,591
+93,555
+126% +$1.51M
BKNG icon
431
Booking.com
BKNG
$151B
$2.71M 0.07%
52,500
-2,500
-5% -$120K
GPN icon
432
Global Payments
GPN
$24.1B
$2.69M 0.07%
+41,200
New +$2.44M
PHM icon
433
Pultegroup
PHM
$25.1B
$2.69M 0.07%
143,700
– –
GWW icon
434
W.W. Grainger
GWW
$61.4B
$2.68M 0.07%
11,500
-12,200
-51% -$2.56M
WP
435
DELISTED
Worldpay, Inc.
WP
$2.68M 0.07%
49,800
+600
+1% +$29.4K
EPC icon
436
Edgewell Personal Care
EPC
$1.31B
$2.68M 0.07%
33,300
+14,200
+74% +$1.09M
JAH
437
DELISTED
JARDEN CORPORATION
JAH
$2.68M 0.07%
45,400
+1,700
+4% +$90.9K
MAA icon
438
Mid-America Apartment Communities
MAA
$15.5B
$2.66M 0.07%
+26,000
New +$2.41M
ALV icon
439
Autoliv
ALV
$9.12B
$2.65M 0.07%
31,091
-417
-1% -$33K
HAS icon
440
Hasbro
HAS
$12.9B
$2.64M 0.07%
33,000
-10,700
-24% -$796K
TT icon
441
Trane Technologies
TT
$104B
$2.63M 0.07%
42,500
+4,500
+12% +$245K
PBA icon
442
Pembina Pipeline
PBA
$28.1B
$2.63M 0.07%
+74,900
New +$1.75M
LNC icon
443
Lincoln National
LNC
$9B
$2.62M 0.07%
66,800
+1,300
+2% +$50.8K
AYI icon
444
Acuity Brands
AYI
$10.4B
$2.62M 0.07%
12,000
-2,700
-18% -$557K
CFG icon
445
Citizens Financial Group
CFG
$31.1B
$2.62M 0.07%
124,900
-5,000
-4% -$106K
MXIM
446
DELISTED
Maxim Integrated Products
MXIM
$2.62M 0.07%
71,100
-36,100
-34% -$1.21M
FRC
447
DELISTED
First Republic Bank
FRC
$2.61M 0.07%
39,200
+5,700
+17% +$365K
VOYA icon
448
Voya Financial
VOYA
$9.13B
$2.61M 0.07%
87,700
-14,300
-14% -$433K
GAP
449
The Gap Inc
GAP
$7.42B
$2.6M 0.07%
88,500
-29,200
-25% -$767K
LHX icon
450
L3Harris
LHX
$53.1B
$2.6M 0.07%
33,400
+1,800
+6% +$144K
16 17
18
19 20

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.