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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
MOS icon
501
The Mosaic Company
MOS
$6.93B
$2.23M 0.06%
82,600
-22,500
-21% -$587K
CBI
502
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.21M 0.06%
60,400
+100
+0.2% +$3.58K
SLG icon
503
SL Green Realty
SLG
$3.85B
$2.19M 0.06%
23,346
+2,892
+14% +$264K
STX icon
504
Seagate
STX
$189B
$2.18M 0.06%
63,200
-23,000
-27% -$741K
DOV icon
505
Dover
DOV
$27.7B
$2.17M 0.06%
41,721
-30,578
-42% -$1.48M
DISCK
506
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.17M 0.06%
80,300
-2,000
-2% -$51.9K
MUR icon
507
Murphy Oil
MUR
$5.55B
$2.16M 0.06%
85,600
+5,000
+6% +$100K
LLTC
508
DELISTED
Linear Technology Corp
LLTC
$2.13M 0.06%
47,800
-12,100
-20% -$512K
CHKP icon
509
Check Point Software Technologies
CHKP
$12.6B
$2.12M 0.06%
+24,200
New +$1.95M
WCN
510
Waste Connections
WCN
$42.3B
$2.1M 0.05%
+48,750
New +$1.96M
VNO icon
511
Vornado Realty Trust
VNO
$7.51B
$2.1M 0.05%
27,461
+2,226
+9% +$161K
RF icon
512
Regions Financial
RF
$26.9B
$2.09M 0.05%
266,000
+4,200
+2% +$33.8K
LVLT
513
DELISTED
Level 3 Communications Inc
LVLT
$2.07M 0.05%
39,200
+27,200
+227% +$1.34M
DB icon
514
Deutsche Bank
DB
$69.8B
$2.03M 0.05%
+152,382
New +$2.55M
BF.B icon
515
Brown-Forman Class B
BF.B
$12.8B
$2.03M 0.05%
64,375
-10,625
-14% -$328K
APC
516
DELISTED
Anadarko Petroleum
APC
$2.03M 0.05%
43,500
-11,700
-21% -$475K
PKG icon
517
Packaging Corp of America
PKG
$22.4B
$2.02M 0.05%
33,500
+5,000
+18% +$268K
PRGO icon
518
Perrigo
PRGO
$1.48B
$2.02M 0.05%
15,800
+2,400
+18% +$328K
PXD
519
DELISTED
Pioneer Natural Resource Co.
PXD
$2.01M 0.05%
14,300
+1,900
+15% +$235K
VER
520
DELISTED
VEREIT, Inc.
VER
$2M 0.05%
45,100
+5,420
+14% +$215K
ADT
521
DELISTED
ADT Corp
ADT
$1.99M 0.05%
48,200
+9,800
+26% +$344K
VTRS icon
522
Viatris
VTRS
$20.5B
$1.99M 0.05%
42,900
+19,100
+80% +$922K
VMW
523
DELISTED
VMware, Inc
VMW
$1.99M 0.05%
38,000
+19,400
+104% +$961K
XEC
524
DELISTED
CIMAREX ENERGY CO
XEC
$1.98M 0.05%
20,400
+1,500
+8% +$132K
RL icon
525
Ralph Lauren
RL
$22.6B
$1.98M 0.05%
20,600
+3,600
+21% +$353K
19 20
21
22 23

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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
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
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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.