We are live on ! Find out more
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
HLT icon
526
Hilton Worldwide
HLT
$70.7B
$1.96M 0.05%
29,033
-5,600
-16% -$333K
GME icon
527
GameStop
GME
$8.55B
$1.96M 0.05%
246,400
-13,200
-5% -$94.9K
REGN icon
528
Regeneron Pharmaceuticals
REGN
$78.2B
$1.95M 0.05%
5,400
– –
NWSA icon
529
News Corp Class A
NWSA
$15.1B
$1.94M 0.05%
+151,700
New +$1.8M
CIT
530
DELISTED
CIT Group Inc.
CIT
$1.9M 0.05%
61,100
-2,300
-4% -$72.5K
AAP icon
531
Advance Auto Parts
AAP
$3.36B
$1.89M 0.05%
11,800
-2,300
-16% -$346K
QSR icon
532
Restaurant Brands International
QSR
$25.3B
$1.89M 0.05%
+37,400
New +$1.3M
TDG icon
533
TransDigm Group
TDG
$71.9B
$1.87M 0.05%
8,500
+2,900
+52% +$633K
APH icon
534
Amphenol
APH
$201B
$1.86M 0.05%
128,800
+4,000
+3% +$51.9K
RHT
535
DELISTED
Red Hat Inc
RHT
$1.85M 0.05%
24,900
+600
+2% +$42.3K
NDAQ icon
536
Nasdaq
NDAQ
$52.6B
$1.84M 0.05%
83,400
-28,200
-25% -$581K
TPR icon
537
Tapestry
TPR
$31.4B
$1.84M 0.05%
46,000
-1,600
-3% -$57.9K
IHS
538
DELISTED
IHS INC CL-A COM STK
IHS
$1.84M 0.05%
14,800
+5,000
+51% +$533K
CMA
539
DELISTED
Comerica
CMA
$1.83M 0.05%
48,300
-22,600
-32% -$814K
ZBH icon
540
Zimmer Biomet
ZBH
$18.8B
$1.82M 0.05%
17,613
+1,545
+10% +$149K
AME icon
541
Ametek
AME
$55.9B
$1.82M 0.05%
36,400
+4,200
+13% +$200K
WLK icon
542
Westlake Corp
WLK
$8.95B
$1.81M 0.05%
39,000
+10,500
+37% +$476K
DISH
543
DELISTED
DISH Network Corp.
DISH
$1.8M 0.05%
38,900
+13,200
+51% +$636K
WFT
544
DELISTED
Weatherford International plc
WFT
$1.8M 0.05%
231,100
+55,800
+32% +$377K
MU icon
545
Micron Technology
MU
$937B
$1.75M 0.05%
167,400
– –
ISRG icon
546
Intuitive Surgical
ISRG
$133B
$1.74M 0.05%
26,100
+14,400
+123% +$892K
TOL icon
547
Toll Brothers
TOL
$14.1B
$1.74M 0.05%
59,000
-9,900
-14% -$277K
IQV icon
548
IQVIA
IQV
$38.4B
$1.74M 0.05%
26,700
-13,100
-33% -$829K
CF icon
549
CF Industries
CF
$18.2B
$1.72M 0.05%
55,000
-30,100
-35% -$983K
YHOO
550
DELISTED
Yahoo Inc
YHOO
$1.72M 0.05%
46,800
-6,700
-13% -$210K
20 21
22
23 24

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.