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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
GD icon
176
General Dynamics
GD
$104B
$5.75M 0.15%
43,800
+800
+2% +$106K
BN icon
177
Brookfield
BN
$104B
$5.75M 0.15%
+362,212
New +$3.9M
CCJ icon
178
Cameco
CCJ
$37.6B
$5.71M 0.15%
+342,600
New +$4.1M
ROST icon
179
Ross Stores
ROST
$80.5B
$5.7M 0.15%
98,500
+10,800
+12% +$600K
PNC icon
180
PNC Financial Services
PNC
$99.7B
$5.67M 0.15%
67,100
+700
+1% +$59.6K
AFL icon
181
Aflac
AFL
$64.9B
$5.62M 0.15%
177,998
-9,802
-5% -$291K
AET
182
DELISTED
Aetna Inc
AET
$5.57M 0.15%
49,600
-13,400
-21% -$1.43M
AIG icon
183
American International
AIG
$41.7B
$5.57M 0.15%
103,000
-15,200
-13% -$821K
KR icon
184
Kroger
KR
$35.4B
$5.54M 0.15%
144,900
-14,000
-9% -$540K
ULTA icon
185
Ulta Beauty
ULTA
$22B
$5.54M 0.15%
28,600
-3,700
-11% -$645K
TXN icon
186
Texas Instruments
TXN
$252B
$5.54M 0.14%
96,400
+2,800
+3% +$149K
DD
187
DELISTED
Du Pont De Nemours E I
DD
$5.53M 0.14%
87,400
+14,200
+19% +$850K
CTAS icon
188
Cintas
CTAS
$81.9B
$5.52M 0.14%
246,000
-15,200
-6% -$326K
ORCL icon
189
Oracle
ORCL
$374B
$5.48M 0.14%
133,900
-32,500
-20% -$1.2M
LMT icon
190
Lockheed Martin
LMT
$134B
$5.47M 0.14%
24,700
-300
-1% -$64.5K
VIPS icon
191
Vipshop
VIPS
$7.37B
$5.38M 0.14%
418,100
+2,600
+0.6% +$32.6K
DGX icon
192
Quest Diagnostics
DGX
$25.7B
$5.33M 0.14%
74,600
-5,100
-6% -$342K
HST icon
193
Host Hotels & Resorts
HST
$17.2B
$5.29M 0.14%
317,000
+30,900
+11% +$465K
MFC icon
194
Manulife Financial
MFC
$73.9B
$5.26M 0.14%
+372,300
New +$4.99M
GAS
195
DELISTED
AGL Resources Inc
GAS
$5.26M 0.14%
80,700
+7,500
+10% +$483K
TWX
196
DELISTED
Time Warner Inc
TWX
$5.25M 0.14%
72,400
+3,600
+5% +$248K
RTN
197
DELISTED
Raytheon Company
RTN
$5.16M 0.14%
42,100
+20,400
+94% +$2.51M
EDU icon
198
New Oriental
EDU
$9.37B
$5.15M 0.13%
+148,800
New +$4.65M
DRI icon
199
Darden Restaurants
DRI
$23.3B
$5.14M 0.13%
77,499
-24,101
-24% -$1.53M
CINF icon
200
Cincinnati Financial
CINF
$27.3B
$5.13M 0.13%
78,500
+200
+0.3% +$12.2K
6 7
8
9 10

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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.