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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
(+9.1%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
9.56%
Holding
676
New
83
Increased
214
Reduced
347
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$15.2M |
| 2 |
Bank of Montreal
BMO
|
+$14.9M |
| 3 |
Royal Bank of Canada
RY
|
+$14.5M |
| 4 |
GG
Goldcorp Inc
GG
|
+$12.7M |
| 5 |
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 |
Alphabet (Google) Class C
GOOG
|
+$12.3M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$3.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Franco-Nevada
FNV
$41.1B
| $16.2M | 0.42% |
+203,000
| New | +$10.9M |
|
52
Arch Capital
ACGL
$34.3B
| $16.2M | 0.42% |
681,600
-66,300
| -9% | -$1.51M |
|
53
Newmont
NEM
$98.7B
| $15.8M | 0.41% |
595,500
-70,900
| -11% | -$1.64M |
|
54
Welltower
WELL
$169B
| $15.7M | 0.41% |
226,000
-17,700
| -7% | -$1.14M |
|
55
NextEra Energy
NEE
$181B
| $15.6M | 0.41% |
528,396
-28,404
| -5% | -$797K |
|
56
IBM
IBM
$211B
| $15.5M | 0.41% |
107,110
-3,034
| -3% | -$388K |
|
|
SJR
57
DELISTED
Shaw Communications Inc.
SJR
| $15.3M | 0.4% |
+608,600
| New | +$10.7M |
|
58
Dominion Energy
D
$60.8B
| $15.2M | 0.4% |
202,400
-24,100
| -11% | -$1.71M |
|
59
Thomson Reuters
TRI
$42.8B
| $15.1M | 0.4% |
+247,996
| New | +$10.7M |
|
60
Abbott
ABT
$183B
| $14.7M | 0.39% |
351,900
+4,800
| +1% | +$190K |
|
|
BCR
61
DELISTED
CR Bard Inc.
BCR
| $14.6M | 0.38% |
72,200
-7,100
| -9% | -$1.34M |
|
62
Annaly Capital Management
NLY
$17.1B
| $14.5M | 0.38% |
352,774
-27,151
| -7% | -$1.07M |
|
63
Accenture
ACN
$102B
| $14.3M | 0.37% |
123,500
-13,500
| -10% | -$1.39M |
|
64
McCormick & Company Non-Voting
MKC
$13.7B
| $14.2M | 0.37% |
286,400
-7,600
| -3% | -$342K |
|
65
Altria Group
MO
$114B
| $14.1M | 0.37% |
225,000
-18,000
| -7% | -$1.09M |
|
66
Federal Realty Investment Trust
FRT
$10.7B
| $13.8M | 0.36% |
88,500
-3,500
| -4% | -$524K |
|
67
Stryker
SYK
$125B
| $13.3M | 0.35% |
124,099
-20,401
| -14% | -$2.01M |
|
|
68
Visa
V
$684B
| $13.2M | 0.35% |
172,600
-50,400
| -23% | -$3.66M |
|
69
Agnico Eagle Mines
AEM
$73.6B
| $13.1M | 0.34% |
+279,700
| New | +$9.19M |
|
70
Rogers Communications
RCI
$18.3B
| $13M | 0.34% |
+250,500
| New | +$9.06M |
|
|
71
Alphabet (Google) Class A
GOOGL
$4.36T
| $13M | 0.34% |
+340,000
| New | +$12.5M |
|
72
Philip Morris
PM
$297B
| $12.8M | 0.34% |
130,900
+16,500
| +14% | +$1.51M |
|
73
Toronto Dominion Bank
TD
$198B
| $12.7M | 0.33% |
+294,100
| New | +$11.4M |
|
74
Cisco
CSCO
$457B
| $12.7M | 0.33% |
444,500
-21,000
| -5% | -$540K |
|
75
GE Aerospace
GE
$374B
| $12.6M | 0.33% |
82,943
-3,881
| -4% | -$548K |
|
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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.