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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 | |
|---|---|---|---|---|---|---|
26
AvalonBay Communities
AVB
$27.5B
| $21.9M | 0.57% |
115,300
-5,200
| -4% | -$918K |
|
27
Merck
MRK
$322B
| $21.7M | 0.57% |
429,679
-38,358
| -8% | -$1.88M |
|
28
Alibaba
BABA
$276B
| $21.5M | 0.56% |
271,800
+26,668
| +11% | +$1.88M |
|
|
29
Bank of Montreal
BMO
$123B
| $21.5M | 0.56% |
+272,300
| New | +$14.9M |
|
|
30
Royal Bank of Canada
RY
$287B
| $20.9M | 0.55% |
+279,700
| New | +$14.5M |
|
31
Henry Schein
HSIC
$9.78B
| $20.7M | 0.54% |
305,235
-16,575
| -5% | -$1.03M |
|
32
Colgate-Palmolive
CL
$74.8B
| $20.2M | 0.53% |
285,600
-19,900
| -7% | -$1.32M |
|
33
TJX Companies
TJX
$179B
| $20M | 0.52% |
510,598
-67,602
| -12% | -$2.45M |
|
34
Pfizer
PFE
$143B
| $19.9M | 0.52% |
707,445
-63,978
| -8% | -$1.83M |
|
|
K
35
DELISTED
Kellanova
K
| $19.6M | 0.51% |
272,108
-12,993
| -5% | -$897K |
|
|
GG
36
DELISTED
Goldcorp Inc
GG
| $19.3M | 0.5% |
+914,000
| New | +$12.7M |
|
37
Becton Dickinson
BDX
$46.4B
| $19.1M | 0.5% |
128,945
+1,025
| +0.8% | +$145K |
|
38
Target
TGT
$66.3B
| $19M | 0.5% |
231,100
-44,700
| -16% | -$3.38M |
|
39
United Parcel Service
UPS
$88.9B
| $18.4M | 0.48% |
174,600
-10,100
| -5% | -$982K |
|
40
Church & Dwight Co
CHD
$23.7B
| $18.2M | 0.48% |
394,600
-22,200
| -5% | -$969K |
|
41
UnitedHealth
UNH
$382B
| $18.1M | 0.47% |
140,500
-18,100
| -11% | -$2.14M |
|
42
Xcel Energy
XEL
$49.2B
| $17.6M | 0.46% |
420,400
-44,700
| -10% | -$1.74M |
|
43
Cencora
COR
$62B
| $17.6M | 0.46% |
203,100
-23,500
| -10% | -$2.09M |
|
44
Wells Fargo
WFC
$254B
| $17.3M | 0.45% |
357,799
-37,301
| -9% | -$1.83M |
|
45
Bristol-Myers Squibb
BMY
$129B
| $17.1M | 0.45% |
268,300
-22,000
| -8% | -$1.39M |
|
46
Eli Lilly
LLY
$1.08T
| $16.9M | 0.44% |
234,400
-15,200
| -6% | -$1.15M |
|
47
BCE
BCE
$20.8B
| $16.4M | 0.43% |
+277,698
| New | +$11.6M |
|
48
Republic Services
RSG
$67.4B
| $16.4M | 0.43% |
344,800
-34,500
| -9% | -$1.57M |
|
49
Home Depot
HD
$337B
| $16.4M | 0.43% |
123,100
-9,600
| -7% | -$1.2M |
|
50
Canadian Imperial Bank of Commerce
CM
$106B
| $16.3M | 0.43% |
+336,600
| New | +$11.2M |
|
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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.