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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 | |
|---|---|---|---|---|---|---|
151
Northrop Grumman
NOC
$77.1B
| $6.79M | 0.18% |
34,300
+1,100
| +3% | +$208K |
|
152
PayPal
PYPL
$48.9B
| $6.71M | 0.18% |
173,900
-20,400
| -10% | -$737K |
|
153
Magna International
MGA
$18.7B
| $6.58M | 0.17% |
+117,800
| New | +$4.38M |
|
154
Adobe
ADBE
$99.5B
| $6.53M | 0.17% |
69,600
+5,300
| +8% | +$459K |
|
155
Sun Life Financial
SLF
$46B
| $6.34M | 0.17% |
+151,300
| New | +$4.44M |
|
156
CGI
GIB
$15.1B
| $6.31M | 0.17% |
+101,600
| New | +$4.25M |
|
157
Medtronic
MDT
$109B
| $6.22M | 0.16% |
83,000
+3,200
| +4% | +$241K |
|
158
Boeing
BA
$171B
| $6.2M | 0.16% |
48,800
+5,700
| +13% | +$707K |
|
159
Chipotle Mexican Grill
CMG
$47.2B
| $6.17M | 0.16% |
655,000
-95,000
| -13% | -$904K |
|
|
MBT
160
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.11M | 0.16% |
+755,800
| New | +$5.26M |
|
161
Keurig Dr Pepper
KDP
$42.3B
| $6.07M | 0.16% |
67,900
-3,600
| -5% | -$328K |
|
162
RTX Corp
RTX
$290B
| $6.03M | 0.16% |
95,658
+5,085
| +6% | +$295K |
|
163
Canadian National Railway
CNI
$76.9B
| $5.98M | 0.16% |
+95,800
| New | +$5.37M |
|
164
Honeywell
HON
$77B
| $5.95M | 0.16% |
59,095
-2,114
| -3% | -$198K |
|
165
DuPont de Nemours
DD
$18.5B
| $5.93M | 0.16% |
46,083
+593
| +1% | +$71.1K |
|
166
3M
MMM
$90.9B
| $5.93M | 0.16% |
42,578
-3,707
| -8% | -$476K |
|
167
Dollar Tree
DLTR
$24.4B
| $5.9M | 0.15% |
71,500
+9,300
| +15% | +$733K |
|
168
Hormel Foods
HRL
$13.8B
| $5.88M | 0.15% |
136,000
+17,800
| +15% | +$742K |
|
169
Illinois Tool Works
ITW
$82.6B
| $5.88M | 0.15% |
57,400
-1,300
| -2% | -$120K |
|
170
Bath & Body Works
BBWI
$4.06B
| $5.87M | 0.15% |
82,632
-16,081
| -16% | -$1.15M |
|
171
Ecolab
ECL
$78.1B
| $5.84M | 0.15% |
52,400
+2,600
| +5% | +$276K |
|
172
Caterpillar
CAT
$375B
| $5.83M | 0.15% |
76,200
-100
| -0.1% | -$6.71K |
|
|
RAI
173
DELISTED
Reynolds American Inc
RAI
| $5.83M | 0.15% |
115,899
-19,501
| -14% | -$957K |
|
174
Allstate
ALL
$68B
| $5.77M | 0.15% |
85,700
-20,700
| -19% | -$1.3M |
|
175
Genuine Parts
GPC
$17.1B
| $5.77M | 0.15% |
58,028
-1,572
| -3% | -$139K |
|
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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.