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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
DATA
651
DELISTED
Tableau Software, Inc.
DATA
$500K 0.01%
10,900
+6,300
+137% +$366K
NXPI icon
652
NXP Semiconductors
NXPI
$59.9B
$470K 0.01%
+5,800
New +$433K
ALKS icon
653
Alkermes
ALKS
$8.33B
$468K 0.01%
+13,700
New +$541K
KMX icon
654
CarMax
KMX
$8.16B
$455K 0.01%
8,900
-16,000
-64% -$755K
ENDP
655
DELISTED
Endo International plc
ENDP
$439K 0.01%
+15,600
New +$737K
ADSK icon
656
Autodesk
ADSK
$50.1B
$402K 0.01%
+6,900
New +$360K
LNG icon
657
Cheniere Energy
LNG
$53.9B
$365K 0.01%
10,800
-5,800
-35% -$188K
SPLK
658
DELISTED
Splunk Inc
SPLK
$328K 0.01%
+6,700
New +$302K
LNKD
659
DELISTED
LinkedIn Corporation
LNKD
$286K 0.01%
2,500
-1,100
-31% -$162K
IONS icon
660
Ionis Pharmaceuticals
IONS
$9.15B
$271K 0.01%
+6,700
New +$272K
BMRN icon
661
BioMarin Pharmaceuticals
BMRN
$11.7B
– –
-6,800
Closed -$712K
CHTR icon
662
Charter Communications
CHTR
$18.3B
– –
-3,700
Closed -$677K
UAA icon
663
Under Armour
UAA
$2.92B
– –
-8,862
Closed -$355K
CLR
664
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-14,800
Closed -$340K
MNDT
665
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-21,400
Closed -$444K
EGN
666
DELISTED
Energen
EGN
– –
-36,100
Closed -$1.48M
PRE
667
DELISTED
PARTNERRE LTD
PRE
– –
-103,800
Closed -$14.5M
GMCR
668
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-18,900
Closed -$1.7M
PCL
669
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-26,400
Closed -$1.26M
BRCM
670
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-63,500
Closed -$3.67M
PCP
671
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-8,800
Closed -$2.04M
TW
672
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-19,000
Closed -$2.44M
ESV
673
DELISTED
Ensco Rowan plc
ESV
– –
-38,075
Closed -$2.34M
WLL
674
DELISTED
Whiting Petroleum Corporation
WLL
– –
-160
Closed -$452K
CB
675
DELISTED
CHUBB CORPORATION
CB
– –
-161,400
Closed -$21.4M
24 25 26
27
28

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NW
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QC
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VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
GGHC
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FT
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DM
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GRQ
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PCM
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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.