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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
SWKS icon
476
Skyworks Solutions
SWKS
$10.1B
$2.42M 0.06%
31,100
-2,900
-9% -$197K
CRM icon
477
Salesforce
CRM
$153B
$2.41M 0.06%
32,700
-3,200
-9% -$220K
FLS icon
478
Flowserve
FLS
$10B
$2.41M 0.06%
54,200
+3,500
+7% +$144K
UTHR icon
479
United Therapeutics
UTHR
$22.9B
$2.41M 0.06%
21,600
+7,800
+57% +$987K
MD icon
480
Pediatrix Medical
MD
$2.15B
$2.4M 0.06%
37,100
+1,800
+5% +$119K
SNDK
481
DELISTED
SANDISK CORP
SNDK
$2.4M 0.06%
31,500
+7,800
+33% +$563K
FWONA icon
482
Liberty Media Series A
FWONA
$22.9B
$2.38M 0.06%
91,618
– –
SCHW
483
Charles Schwab
SCHW
$187B
$2.37M 0.06%
84,600
+3,800
+5% +$100K
VRSN icon
484
VeriSign
VRSN
$26.4B
$2.36M 0.06%
26,700
+300
+1% +$24.5K
EQIX icon
485
Equinix
EQIX
$104B
$2.35M 0.06%
7,100
+4,100
+137% +$1.25M
PVH icon
486
PVH
PVH
$3.99B
$2.35M 0.06%
23,700
– –
SBNY
487
DELISTED
Signature Bank
SBNY
$2.34M 0.06%
17,200
+3,300
+24% +$450K
AJG icon
488
Arthur J. Gallagher & Co
AJG
$64.5B
$2.32M 0.06%
52,200
-4,500
-8% -$180K
GRMN
489
Garmin
GRMN
$58.2B
$2.32M 0.06%
58,100
+7,600
+15% +$282K
AGCO icon
490
AGCO
AGCO
$7.12B
$2.32M 0.06%
46,700
-4,000
-8% -$192K
FNF icon
491
Fidelity National Financial
FNF
$14.1B
$2.29M 0.06%
97,515
-57,328
-37% -$1.28M
NAVI icon
492
Navient
NAVI
$892M
$2.27M 0.06%
190,100
-89,600
-32% -$932K
MAC icon
493
Macerich
MAC
$6.66B
$2.27M 0.06%
28,700
-3,800
-12% -$297K
KSS icon
494
Kohl's
KSS
$2.09B
$2.27M 0.06%
48,600
-6,000
-11% -$282K
ADI icon
495
Analog Devices
ADI
$184B
$2.25M 0.06%
38,100
-18,300
-32% -$977K
NSC icon
496
Norfolk Southern
NSC
$76.9B
$2.25M 0.06%
27,000
+6,000
+29% +$453K
CTRA
497
DELISTED
Coterra Energy
CTRA
$2.24M 0.06%
98,599
-31,101
-24% -$624K
CCK icon
498
Crown Holdings
CCK
$13.2B
$2.24M 0.06%
45,100
+8,800
+24% +$413K
GIL icon
499
Gildan
GIL
$10.8B
$2.24M 0.06%
+56,499
New +$1.5M
UNM icon
500
Unum
UNM
$14.2B
$2.23M 0.06%
72,200
+9,300
+15% +$273K
18 19
20
21 22

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
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
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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.