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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 | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$133B
| $12.6M | 0.33% |
121,199
-15,201
| -11% | -$1.48M |
|
77
Travelers Companies
TRV
$78.1B
| $12.4M | 0.33% |
106,600
-2,200
| -2% | -$240K |
|
78
Mondelez International
MDLZ
$79.5B
| $12.3M | 0.32% |
307,100
-15,600
| -5% | -$635K |
|
79
American Tower
AMT
$80.8B
| $12.1M | 0.32% |
118,400
+4,100
| +4% | +$383K |
|
80
Baidu
BIDU
$37.7B
| $12.1M | 0.32% |
63,400
-5,100
| -7% | -$868K |
|
|
Y
81
DELISTED
Alleghany Corp
Y
| $12M | 0.31% |
24,100
-2,700
| -10% | -$1.28M |
|
82
DaVita
DVA
$15.4B
| $11.8M | 0.31% |
160,600
-8,800
| -5% | -$594K |
|
83
PG&E
PCG
$38.3B
| $11.8M | 0.31% |
196,900
-9,700
| -5% | -$541K |
|
|
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
| $11.7M | 0.31% |
171,000
-4,500
| -3% | -$324K |
|
85
Starbucks
SBUX
$120B
| $11.7M | 0.31% |
196,100
-27,100
| -12% | -$1.58M |
|
86
Synopsys
SNPS
$74.4B
| $11.5M | 0.3% |
238,100
-38,600
| -14% | -$1.7M |
|
87
Equity Residential
EQR
$24.9B
| $11.5M | 0.3% |
152,700
-9,000
| -6% | -$673K |
|
88
Progressive
PGR
$123B
| $11.5M | 0.3% |
326,000
-33,400
| -9% | -$1.07M |
|
89
SBA Communications
SBAC
$19.2B
| $11.4M | 0.3% |
114,000
-1,000
| -0.9% | -$95.5K |
|
90
Hershey
HSY
$35.2B
| $11.3M | 0.3% |
123,100
-11,500
| -9% | -$1.03M |
|
|
VAR
91
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.2M | 0.29% |
159,083
-12,772
| -7% | -$868K |
|
92
Baxter International
BAX
$13.5B
| $11.2M | 0.29% |
271,700
+6,900
| +3% | +$263K |
|
93
Everest Group
EG
$14.5B
| $11M | 0.29% |
55,900
-5,700
| -9% | -$1.05M |
|
94
Simon Property Group
SPG
$74.4B
| $11M | 0.29% |
52,800
-2,600
| -5% | -$499K |
|
95
Comcast
CMCSA
$85B
| $10.9M | 0.29% |
358,400
-52,200
| -13% | -$1.5M |
|
96
JPMorgan Chase
JPM
$935B
| $10.8M | 0.28% |
182,900
-19,200
| -10% | -$1.12M |
|
97
RenaissanceRe
RNR
$13.3B
| $10.7M | 0.28% |
89,100
-6,000
| -6% | -$681K |
|
98
Crown Castle
CCI
$33.3B
| $10.7M | 0.28% |
123,400
-5,600
| -4% | -$475K |
|
99
W.R. Berkley
WRB
$26.9B
| $10.5M | 0.28% |
632,138
-2,700
| -0.4% | -$41.5K |
|
100
Campbell Soup
CPB
$6.55B
| $10.4M | 0.27% |
163,200
-6,200
| -4% | -$364K |
|
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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.