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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
GRA
626
DELISTED
W.R. Grace & Co.
GRA
$861K 0.02%
+12,100
New +$924K
WWAV
627
DELISTED
The WhiteWave Foods Company
WWAV
$858K 0.02%
21,100
– –
DNB
628
DELISTED
Dun & Bradstreet
DNB
$856K 0.02%
8,300
+900
+12% +$87.5K
ALXN
629
DELISTED
Alexion Pharmaceuticals
ALXN
$821K 0.02%
5,900
-700
-11% -$103K
KSU
630
DELISTED
Kansas City Southern
KSU
$795K 0.02%
9,300
-8,800
-49% -$686K
VRSK icon
631
Verisk Analytics
VRSK
$25.1B
$791K 0.02%
9,900
-7,000
-41% -$511K
JAZZ icon
632
Jazz Pharmaceuticals
JAZZ
$15.8B
$783K 0.02%
+6,000
New +$747K
ST icon
633
Sensata Technologies
ST
$6.81B
$777K 0.02%
20,000
-8,500
-30% -$308K
BVN icon
634
Compañía de Minas Buenaventura
BVN
$7.74B
$773K 0.02%
+105,000
New +$529K
AMTD
635
DELISTED
TD Ameritrade Holding Corp
AMTD
$760K 0.02%
24,100
+4,100
+21% +$121K
EVHC
636
DELISTED
Envision Healthcare Holdings Inc
EVHC
$759K 0.02%
12,425
-1,202
-9% -$79K
EGO icon
637
Eldorado Gold
EGO
$8.37B
$758K 0.02%
+37,180
New +$538K
MLM icon
638
Martin Marietta Materials
MLM
$32.6B
$750K 0.02%
4,700
-6,300
-57% -$866K
EXPE icon
639
Expedia Group
EXPE
$35.8B
$722K 0.02%
6,700
-5,500
-45% -$586K
FLIR
640
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$722K 0.02%
21,900
-50,200
-70% -$1.55M
EV
641
DELISTED
Eaton Vance Corp.
EV
$721K 0.02%
21,500
-11,900
-36% -$354K
NCLH icon
642
Norwegian Cruise Line
NCLH
$9.07B
$708K 0.02%
+12,800
New +$617K
AR icon
643
Antero Resources
AR
$11.2B
$659K 0.02%
+26,500
New +$637K
MCHP icon
644
Microchip Technology
MCHP
$40.8B
$636K 0.02%
26,400
-23,000
-47% -$512K
JOYY
645
JOYY Inc
JOYY
$3.73B
$628K 0.02%
10,200
-28,600
-74% -$1.61M
MNST icon
646
Monster Beverage
MNST
$91.5B
$614K 0.02%
27,600
-13,200
-32% -$294K
VRTX icon
647
Vertex Pharmaceuticals
VRTX
$119B
$612K 0.02%
7,700
+2,100
+38% +$190K
SFUN
648
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$539K 0.01%
+1,798
New +$510K
CLB icon
649
Core Laboratories
CLB
$491M
$528K 0.01%
4,700
+2,500
+114% +$260K
TRMB icon
650
Trimble
TRMB
$13.5B
$503K 0.01%
+20,300
New +$448K
24 25
26
27 28

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.