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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
COO icon
601
Cooper Companies
COO
$14.5B
$1.19M 0.03%
30,800
-8,800
-22% -$304K
VRN
602
DELISTED
Veren
VRN
$1.17M 0.03%
+65,000
New +$751K
FTNT icon
603
Fortinet
FTNT
$123B
$1.16M 0.03%
190,000
+43,000
+29% +$237K
HRB icon
604
H&R Block
HRB
$5.8B
$1.16M 0.03%
43,900
-25,900
-37% -$813K
CDW icon
605
CDW
CDW
$19.3B
$1.15M 0.03%
27,700
-35,900
-56% -$1.4M
BWA icon
606
BorgWarner
BWA
$12.9B
$1.14M 0.03%
33,739
+909
+3% +$27K
SABR icon
607
Sabre
SABR
$850M
$1.13M 0.03%
38,999
-32,701
-46% -$872K
PANW icon
608
Palo Alto Networks
PANW
$294B
$1.13M 0.03%
41,400
– –
HBI
609
DELISTED
Hanesbrands
HBI
$1.12M 0.03%
39,400
+1,400
+4% +$40K
QIHU
610
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.08M 0.03%
+14,300
New +$1.03M
NBL
611
DELISTED
Noble Energy, Inc.
NBL
$1.07M 0.03%
34,100
-6,600
-16% -$202K
NFLX icon
612
Netflix
NFLX
$304B
$1.06M 0.03%
104,000
-64,000
-38% -$628K
SCCO icon
613
Southern Copper
SCCO
$163B
$1.06M 0.03%
+41,207
New +$974K
TE
614
DELISTED
TECO ENERGY INC
TE
$1.05M 0.03%
+38,300
New +$1.04M
FBIN icon
615
Fortune Brands Innovations
FBIN
$6.39B
$1.05M 0.03%
21,879
+8,541
+64% +$367K
HRI icon
616
Herc Holdings
HRI
$5.73B
$1.04M 0.03%
32,900
+4,633
+16% +$136K
CXO
617
DELISTED
CONCHO RESOURCES INC.
CXO
$1.02M 0.03%
10,100
-5,300
-34% -$487K
FWONK icon
618
Liberty Media Series C
FWONK
$24.2B
$1.01M 0.03%
37,439
-25,571
-41% -$635K
TWTR
619
DELISTED
Twitter, Inc.
TWTR
$973K 0.03%
58,800
+6,300
+12% +$110K
NOW icon
620
ServiceNow
NOW
$120B
$954K 0.03%
78,000
+61,500
+373% +$779K
IRM icon
621
Iron Mountain
IRM
$37.4B
$943K 0.02%
27,800
-6,300
-18% -$181K
RRC icon
622
Range Resources
RRC
$9.29B
$926K 0.02%
28,600
+11,400
+66% +$317K
TSCO icon
623
Tractor Supply
TSCO
$17.3B
$905K 0.02%
50,000
-89,000
-64% -$1.52M
AKAM icon
624
Akamai
AKAM
$17.8B
$884K 0.02%
15,900
-3,000
-16% -$152K
S
625
DELISTED
Sprint Corporation
S
$869K 0.02%
249,600
– –
23 24
25
26 27

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.