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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
ARMK icon
576
Aramark
ARMK
$14.9B
$1.47M 0.04%
61,356
+42,104
+219% +$965K
AN icon
577
AutoNation
AN
$7.21B
$1.46M 0.04%
31,300
– –
ALB icon
578
Albemarle
ALB
$14B
$1.45M 0.04%
22,600
+13,100
+138% +$719K
AXTA icon
579
Axalta
AXTA
$7.76B
$1.43M 0.04%
48,800
+11,800
+32% +$300K
MDVN
580
DELISTED
MEDIVATION, INC.
MDVN
$1.41M 0.04%
30,600
– –
BHC icon
581
Bausch Health
BHC
$2.62B
$1.4M 0.04%
+41,000
New +$3.03M
FTR
582
DELISTED
Frontier Communications Corp.
FTR
$1.39M 0.04%
16,580
-4,213
-20% -$306K
AUY
583
DELISTED
Yamana Gold, Inc.
AUY
$1.36M 0.04%
+346,500
New +$847K
MRVL icon
584
Marvell Technology
MRVL
$174B
$1.36M 0.04%
131,600
-135,000
-51% -$1.24M
MHFI
585
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.36M 0.04%
13,700
+8,600
+169% +$771K
CPAY icon
586
Corpay
CPAY
$25.2B
$1.35M 0.04%
9,100
+1,800
+25% +$234K
RMD icon
587
ResMed
RMD
$31.2B
$1.35M 0.04%
23,300
-2,300
-9% -$130K
BB icon
588
BlackBerry
BB
$4.99B
$1.34M 0.04%
+127,300
New +$955K
OVV icon
589
Ovintiv
OVV
$17.1B
$1.34M 0.04%
+33,900
New +$780K
AAL icon
590
American Airlines Group
AAL
$10.6B
$1.34M 0.04%
32,700
+300
+0.9% +$12.1K
INCY icon
591
Incyte
INCY
$24B
$1.33M 0.03%
18,400
+1,100
+6% +$82K
RAD
592
DELISTED
Rite Aid Corporation
RAD
$1.32M 0.03%
8,085
-2,215
-22% -$349K
FAST icon
593
Fastenal
FAST
$55.2B
$1.3M 0.03%
106,000
+12,800
+14% +$139K
HOUS
594
DELISTED
Anywhere Real Estate
HOUS
$1.3M 0.03%
35,900
-9,900
-22% -$324K
LKQ icon
595
LKQ Corp
LKQ
$5.91B
$1.3M 0.03%
40,600
+10,500
+35% +$293K
HOG icon
596
Harley-Davidson
HOG
$2.66B
$1.27M 0.03%
24,800
-9,000
-27% -$393K
MNK
597
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.26M 0.03%
20,600
+7,100
+53% +$454K
LULU icon
598
lululemon athletica
LULU
$14B
$1.26M 0.03%
18,600
-3,700
-17% -$222K
UHAL icon
599
U-Haul Holding Co
UHAL
$14B
$1.25M 0.03%
35,000
-18,000
-34% -$626K
FMC icon
600
FMC
FMC
$1.3B
$1.2M 0.03%
34,244
+21,676
+172% +$703K
22 23
24
25 26

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.