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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 | |
|---|---|---|---|---|---|---|
201
AbbVie
ABBV
$443B
| $5.13M | 0.13% |
89,800
-8,500
| -9% | -$474K |
|
|
PX
202
DELISTED
Praxair Inc
PX
| $5.13M | 0.13% |
44,800
-5,900
| -12% | -$616K |
|
203
LyondellBasell Industries
LYB
$20B
| $5.13M | 0.13% |
+59,900
| New | +$4.81M |
|
204
Fidelity National Information Services
FIS
$23.1B
| $5.12M | 0.13% |
80,900
-48,300
| -37% | -$2.9M |
|
205
Goldman Sachs
GS
$300B
| $5.04M | 0.13% |
32,100
-1,500
| -4% | -$232K |
|
206
Mastercard
MA
$502B
| $5M | 0.13% |
52,900
-16,900
| -24% | -$1.49M |
|
207
Waters Corp
WAT
$37B
| $4.96M | 0.13% |
37,600
-8,200
| -18% | -$1.02M |
|
|
JWN
208
DELISTED
Nordstrom
JWN
| $4.95M | 0.13% |
86,499
-10,401
| -11% | -$536K |
|
209
Valero Energy
VLO
$90.1B
| $4.93M | 0.13% |
76,900
-10,200
| -12% | -$649K |
|
210
TE Connectivity
TEL
$59.6B
| $4.92M | 0.13% |
+79,399
| New | +$4.61M |
|
211
Phillips 66
PSX
$84.9B
| $4.86M | 0.13% |
56,100
-3,600
| -6% | -$293K |
|
212
Xerox
XRX
$387M
| $4.85M | 0.13% |
165,045
+45,047
| +38% | +$1.16M |
|
213
Occidental Petroleum
OXY
$56.8B
| $4.8M | 0.13% |
70,100
-4,427
| -6% | -$297K |
|
214
Entergy
ETR
$50.2B
| $4.8M | 0.13% |
121,000
-13,400
| -10% | -$487K |
|
215
Emerson Electric
EMR
$83.9B
| $4.79M | 0.13% |
88,100
-9,600
| -10% | -$463K |
|
216
HP
HPQ
$24.9B
| $4.78M | 0.13% |
388,200
+55,900
| +17% | +$598K |
|
217
Cigna
CI
$73.7B
| $4.78M | 0.13% |
34,800
-8,200
| -19% | -$1.13M |
|
218
Exelon
EXC
$47.2B
| $4.77M | 0.12% |
186,326
-30,283
| -14% | -$678K |
|
219
Universal Health Services
UHS
$10.2B
| $4.74M | 0.12% |
38,000
-4,300
| -10% | -$484K |
|
220
Brixmor Property Group
BRX
$9.67B
| $4.72M | 0.12% |
184,400
-400
| -0.2% | -$9.85K |
|
221
HCA Healthcare
HCA
$87.2B
| $4.71M | 0.12% |
60,400
+2,200
| +4% | +$154K |
|
222
Camden Property Trust
CPT
$11B
| $4.7M | 0.12% |
55,899
-1,701
| -3% | -$130K |
|
223
Avery Dennison
AVY
$13B
| $4.69M | 0.12% |
65,000
-4,600
| -7% | -$298K |
|
224
CenterPoint Energy
CNP
$27.7B
| $4.68M | 0.12% |
223,697
-56,303
| -20% | -$1.06M |
|
225
Boston Properties
BXP
$11.2B
| $4.68M | 0.12% |
36,800
-900
| -2% | -$107K |
|
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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.