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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
XYL icon
451
Xylem
XYL
$28.5B
$2.6M 0.07%
63,600
-16,100
-20% -$593K
WFM
452
DELISTED
Whole Foods Market Inc
WFM
$2.59M 0.07%
83,300
-12,900
-13% -$404K
CVC
453
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.59M 0.07%
78,500
-61,400
-44% -$1.98M
MJN
454
DELISTED
Mead Johnson Nutrition Company
MJN
$2.58M 0.07%
30,400
+2,700
+10% +$201K
OTEX icon
455
Open Text
OTEX
$6.29B
$2.58M 0.07%
+76,600
New +$1.85M
TDC icon
456
Teradata
TDC
$2.53B
$2.58M 0.07%
98,200
+23,500
+31% +$582K
EQT icon
457
EQT Corp
EQT
$32.2B
$2.58M 0.07%
70,357
-32,882
-32% -$1.05M
OGE icon
458
OGE Energy
OGE
$9.68B
$2.57M 0.07%
89,900
-3,500
-4% -$92.2K
KGC icon
459
Kinross Gold
KGC
$30.3B
$2.57M 0.07%
+579,200
New +$1.44M
DINO icon
460
HF Sinclair
DINO
$15.1B
$2.55M 0.07%
72,300
-3,600
-5% -$124K
BALL icon
461
Ball Corp
BALL
$17B
$2.53M 0.07%
71,000
-12,000
-14% -$409K
CPRI icon
462
Capri Holdings
CPRI
$1.8B
$2.52M 0.07%
44,200
-21,500
-33% -$1.06M
ANSS
463
DELISTED
Ansys
ANSS
$2.51M 0.07%
28,100
+1,300
+5% +$112K
WRK
464
DELISTED
WestRock Company
WRK
$2.51M 0.07%
71,367
-7,991
-10% -$260K
KMI icon
465
Kinder Morgan
KMI
$69.4B
$2.51M 0.07%
140,499
-21,201
-13% -$347K
NLSN
466
DELISTED
Nielsen Holdings plc
NLSN
$2.51M 0.07%
47,599
-11,101
-19% -$537K
LUV icon
467
Southwest Airlines
LUV
$24B
$2.5M 0.07%
55,900
-30,700
-35% -$1.25M
UAL icon
468
United Airlines
UAL
$43.2B
$2.5M 0.07%
41,700
-10,600
-20% -$563K
WAB icon
469
Wabtec
WAB
$50.2B
$2.48M 0.07%
31,300
-1,800
-5% -$125K
DKS icon
470
Dick's Sporting Goods
DKS
$17.9B
$2.46M 0.06%
52,699
-55,701
-51% -$2.26M
MHK icon
471
Mohawk Industries
MHK
$9.29B
$2.46M 0.06%
12,900
-6,500
-34% -$1.13M
BIN
472
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$2.46M 0.06%
+61,000
New +$1.74M
TGNA
473
DELISTED
TEGNA Inc
TGNA
$2.45M 0.06%
163,281
+119,218
+271% +$1.81M
HAR
474
DELISTED
Harman International Industries
HAR
$2.43M 0.06%
27,300
+5,500
+25% +$437K
VMC icon
475
Vulcan Materials
VMC
$37.1B
$2.43M 0.06%
23,000
-4,800
-17% -$455K
17 18
19
20 21

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.