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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
PAGP icon
551
Plains GP Holdings
PAGP
$5.21B
$1.7M 0.04%
73,526
-13,068
-15% -$268K
LM
552
DELISTED
Legg Mason, Inc.
LM
$1.69M 0.04%
48,800
-18,200
-27% -$571K
CDK
553
DELISTED
CDK Global, Inc.
CDK
$1.67M 0.04%
35,900
+9,100
+34% +$405K
LBTYA icon
554
Liberty Global Class A
LBTYA
$3.62B
$1.64M 0.04%
+48,820
New +$1.54M
HP icon
555
Helmerich & Payne
HP
$3.45B
$1.64M 0.04%
27,900
-3,000
-10% -$159K
ILMN icon
556
Illumina
ILMN
$31B
$1.64M 0.04%
10,383
-3,392
-25% -$519K
CERN
557
DELISTED
Cerner Corp
CERN
$1.61M 0.04%
30,400
+3,200
+12% +$174K
RJF icon
558
Raymond James Financial
RJF
$33.8B
$1.59M 0.04%
50,250
-5,400
-10% -$166K
LEN icon
559
Lennar Class A
LEN
$19.8B
$1.58M 0.04%
34,353
– –
SIRI icon
560
SiriusXM
SIRI
$9.98B
$1.58M 0.04%
39,960
-24,630
-38% -$920K
BEAV
561
DELISTED
B/E Aerospace Inc
BEAV
$1.57M 0.04%
34,099
-6,301
-16% -$270K
MCO icon
562
Moody's
MCO
$82.8B
$1.56M 0.04%
16,200
-6,400
-28% -$575K
WBD icon
563
Warner Bros
WBD
$65.9B
$1.55M 0.04%
54,300
+10,400
+24% +$278K
BSX icon
564
Boston Scientific
BSX
$69.5B
$1.55M 0.04%
82,500
-5,600
-6% -$98.4K
MGM icon
565
MGM Resorts International
MGM
$11.4B
$1.54M 0.04%
72,000
+26,100
+57% +$516K
SWN
566
DELISTED
Southwestern Energy Company
SWN
$1.54M 0.04%
191,299
-15,301
-7% -$117K
MSCI icon
567
MSCI
MSCI
$41.6B
$1.54M 0.04%
+20,800
New +$1.44M
SIG icon
568
Signet Jewelers
SIG
$3.61B
$1.54M 0.04%
+12,400
New +$1.41M
FFIV icon
569
F5
FFIV
$22.9B
$1.53M 0.04%
14,500
-1,900
-12% -$182K
WYNN icon
570
Wynn Resorts
WYNN
$10.3B
$1.53M 0.04%
16,400
– –
WMB icon
571
Williams Companies
WMB
$87.5B
$1.53M 0.04%
95,000
+31,700
+50% +$545K
VET icon
572
Vermilion Energy
VET
$1.82B
$1.51M 0.04%
+39,700
New +$1.07M
ETFC
573
DELISTED
E*Trade Financial Corporation
ETFC
$1.49M 0.04%
60,800
+200
+0.3% +$4.84K
PII icon
574
Polaris
PII
$3.82B
$1.49M 0.04%
15,100
-7,300
-33% -$633K
MEOH icon
575
Methanex
MEOH
$4.3B
$1.47M 0.04%
+35,300
New +$1.05M
21 22
23
24 25

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.