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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
TRP icon
126
TC Energy
TRP
$70.2B
$8.31M 0.22%
+162,800
New +$5.7M
DOC icon
127
Healthpeak Properties
DOC
$15.1B
$8.24M 0.22%
277,794
+13,835
+5% +$415K
CB icon
128
Chubb
CB
$135B
$8.11M 0.21%
68,022
+26,022
+62% +$2.99M
ES icon
129
Eversource Energy
ES
$26.9B
$8.01M 0.21%
137,299
-9,101
-6% -$497K
NKE icon
130
Nike
NKE
$61.9B
$7.79M 0.2%
126,700
-20,500
-14% -$1.24M
GILD icon
131
Gilead Sciences
GILD
$162B
$7.77M 0.2%
84,600
-2,800
-3% -$253K
QCOM icon
132
Qualcomm
QCOM
$155B
$7.63M 0.2%
149,300
-15,600
-9% -$760K
O icon
133
Realty Income
O
$59.6B
$7.53M 0.2%
124,356
-5,986
-5% -$333K
ENB icon
134
Enbridge
ENB
$119B
$7.38M 0.19%
+146,023
New +$4.99M
AMGN icon
135
Amgen
AMGN
$208B
$7.36M 0.19%
49,100
-1,700
-3% -$253K
EBAY icon
136
eBay
EBAY
$50.6B
$7.35M 0.19%
308,200
+19,200
+7% +$467K
WTW icon
137
Willis Towers Watson
WTW
$31.2B
$7.27M 0.19%
61,299
+25,172
+70% +$2.9M
BAC icon
138
Bank of America
BAC
$435B
$7.25M 0.19%
536,400
+7,800
+1% +$105K
C icon
139
Citigroup
C
$222B
$7.24M 0.19%
173,300
-6,700
-4% -$280K
VFC icon
140
VF Corp
VFC
$5.63B
$7.16M 0.19%
117,457
-2,868
-2% -$167K
XRAY icon
141
Dentsply Sirona
XRAY
$2.68B
$7.14M 0.19%
115,800
+49,600
+75% +$2.92M
TMO icon
142
Thermo Fisher Scientific
TMO
$213B
$7.14M 0.19%
50,400
+4,000
+9% +$536K
ELV icon
143
Elevance Health
ELV
$81.5B
$7.13M 0.19%
51,300
-9,600
-16% -$1.28M
WY icon
144
Weyerhaeuser
WY
$18B
$7.1M 0.19%
229,040
+84,640
+59% +$2.26M
SRE icon
145
Sempra
SRE
$57.9B
$7.05M 0.18%
135,600
-15,400
-10% -$742K
SRCL
146
DELISTED
Stericycle Inc
SRCL
$7.02M 0.18%
55,600
-4,500
-7% -$524K
DIS icon
147
Walt Disney
DIS
$167B
$7.01M 0.18%
70,600
-11,600
-14% -$1.12M
PDCO
148
DELISTED
Patterson Companies, Inc.
PDCO
$6.98M 0.18%
150,000
-2,600
-2% -$113K
PPL
149
PPL Corp
PPL
$26.5B
$6.87M 0.18%
180,400
+28,700
+19% +$1.02M
SJM icon
150
J.M. Smucker
SJM
$12.7B
$6.82M 0.18%
52,500
+8,500
+19% +$1.07M
4 5
6
7 8

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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
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 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

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.