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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 | |
|---|---|---|---|---|---|---|
1
AT&T
T
$164B
| $44.2M | 1.16% |
1,493,869
-43,427
| -3% | -$1.2M |
|
2
Johnson & Johnson
JNJ
$640B
| $42M | 1.1% |
388,000
-26,100
| -6% | -$2.7M |
|
3
Verizon
VZ
$197B
| $40.6M | 1.06% |
751,400
-69,500
| -8% | -$3.48M |
|
4
Procter & Gamble
PG
$340B
| $38.4M | 1% |
466,100
-35,500
| -7% | -$2.86M |
|
5
PepsiCo
PEP
$196B
| $36.5M | 0.95% |
355,700
-20,800
| -6% | -$2.05M |
|
6
McDonald's
MCD
$193B
| $34.3M | 0.9% |
272,699
-18,901
| -6% | -$2.26M |
|
7
ExxonMobil
XOM
$650B
| $33.2M | 0.87% |
397,299
-34,301
| -8% | -$2.75M |
|
8
Duke Energy
DUK
$101B
| $32.4M | 0.85% |
401,700
-30,400
| -7% | -$2.3M |
|
9
General Mills
GIS
$20.2B
| $32.1M | 0.84% |
507,400
-50,000
| -9% | -$2.91M |
|
|
TRQ
10
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $31.5M | 0.82% |
+66,960
| New | +$1.51M |
|
11
Southern Company
SO
$108B
| $31.4M | 0.82% |
607,300
-12,700
| -2% | -$619K |
|
12
Consolidated Edison
ED
$41.4B
| $29.2M | 0.76% |
381,300
-42,900
| -10% | -$3.05M |
|
13
Automatic Data Processing
ADP
$109B
| $28.7M | 0.75% |
319,900
-41,200
| -11% | -$3.45M |
|
14
Kimberly-Clark
KMB
$37.6B
| $28M | 0.73% |
208,100
+700
| +0.3% | +$91.1K |
|
15
Coca-Cola
KO
$383B
| $26M | 0.68% |
559,699
-5,601
| -1% | -$244K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.1T
| $25.9M | 0.68% |
182,500
-12,900
| -7% | -$1.71M |
|
17
Clorox
CLX
$12B
| $24.3M | 0.64% |
193,100
-9,000
| -4% | -$1.14M |
|
18
Public Storage
PSA
$61.5B
| $24.1M | 0.63% |
87,200
-5,200
| -6% | -$1.31M |
|
19
Paychex
PAYX
$43.4B
| $23.4M | 0.61% |
432,899
-10,901
| -2% | -$549K |
|
|
20
Scotiabank
BNS
$105B
| $23M | 0.6% |
+370,998
| New | +$15.2M |
|
21
AutoZone
AZO
$51.3B
| $22.8M | 0.6% |
28,600
-4,400
| -13% | -$3.33M |
|
22
Waste Management
WM
$95B
| $22.7M | 0.59% |
384,900
-47,000
| -11% | -$2.59M |
|
23
Microsoft
MSFT
$2.9T
| $22.6M | 0.59% |
408,500
-8,200
| -2% | -$430K |
|
24
Meta Platforms (Facebook)
META
$1.49T
| $22M | 0.58% |
192,800
-2,200
| -1% | -$232K |
|
25
Apple
AAPL
$4.97T
| $22M | 0.58% |
806,800
-66,400
| -8% | -$1.65M |
|
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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.