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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 | |
|---|---|---|---|---|---|---|
101
Wheaton Precious Metals
WPM
$49.5B
| $10.3M | 0.27% |
+479,300
| New | +$6.94M |
|
|
102
Alphabet (Google) Class C
GOOG
$4.36T
| $10.3M | 0.27% |
276,000
-342,000
| -55% | -$12.3M |
|
103
Lowe's Companies
LOW
$117B
| $10.3M | 0.27% |
135,700
-12,600
| -8% | -$889K |
|
104
AXIS Capital
AXS
$7.68B
| $10.3M | 0.27% |
185,200
-10,600
| -5% | -$573K |
|
105
Amazon
AMZN
$2.92T
| $10.2M | 0.27% |
344,000
-8,000
| -2% | -$227K |
|
106
Intel
INTC
$455B
| $10.2M | 0.27% |
315,400
-19,400
| -6% | -$595K |
|
107
US Bancorp
USB
$98.2B
| $9.95M | 0.26% |
245,000
+25,200
| +11% | +$1.01M |
|
|
MRSH
108
Marsh
MRSH
$90.5B
| $9.91M | 0.26% |
162,999
-17,401
| -10% | -$974K |
|
109
AGNC Investment
AGNC
$12.4B
| $9.89M | 0.26% |
531,100
-55,100
| -9% | -$979K |
|
110
Ventas
VTR
$48B
| $9.87M | 0.26% |
156,800
-1,600
| -1% | -$90K |
|
111
Costco
COST
$422B
| $9.77M | 0.26% |
62,000
-2,800
| -4% | -$424K |
|
|
FISV
112
Fiserv Inc
FISV
$28.8B
| $9.74M | 0.26% |
189,998
-21,202
| -10% | -$1.01M |
|
113
Dollar General
DG
$28B
| $9.59M | 0.25% |
112,000
-22,600
| -17% | -$1.71M |
|
114
American Water Works
AWK
$26.7B
| $9.57M | 0.25% |
138,900
-2,100
| -1% | -$137K |
|
115
McKesson
MCK
$100B
| $9.53M | 0.25% |
60,600
+2,500
| +4% | +$404K |
|
116
Chevron
CVX
$392B
| $9.44M | 0.25% |
98,900
-4,700
| -5% | -$411K |
|
117
Labcorp
LH
$25B
| $9.25M | 0.24% |
91,956
-3,958
| -4% | -$379K |
|
118
Sysco
SYY
$40.8B
| $9.12M | 0.24% |
195,100
-11,200
| -5% | -$483K |
|
119
O'Reilly Automotive
ORLY
$72.9B
| $8.98M | 0.23% |
492,000
-112,500
| -19% | -$1.92M |
|
120
UDR
UDR
$12.3B
| $8.97M | 0.23% |
232,700
-3,500
| -1% | -$125K |
|
121
Gartner
IT
$10.1B
| $8.85M | 0.23% |
99,000
-6,500
| -6% | -$549K |
|
122
NetEase
NTES
$85.3B
| $8.71M | 0.23% |
303,500
+168,500
| +125% | +$5.05M |
|
123
Credicorp
BAP
$31.8B
| $8.67M | 0.23% |
+66,200
| New | +$7.29M |
|
124
Cardinal Health
CAH
$53.9B
| $8.55M | 0.22% |
104,300
-2,700
| -3% | -$220K |
|
|
PBCT
125
DELISTED
People's United Financial Inc
PBCT
| $8.47M | 0.22% |
532,000
+25,400
| +5% | +$381K |
|
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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.