We are live on
!
Find out more
AAF
Andra AP-fonden Portfolio holdings
AUM
$8.39B
1-Year Est. Return
21.19%
This Fund
S&P 500
This Quarter
Est. Return
-3.94%
1 Year Est. Return
+21.19%
3 Year Est. Return
+70.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.41B
AUM Growth
-$49.1M
(-1.4%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
10.41%
Holding
627
New
17
Increased
336
Reduced
208
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$8.04M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$7.56M |
| 3 |
PayPal
PYPL
|
+$6.24M |
| 4 |
Credicorp
BAP
|
+$5.93M |
| 5 |
Dollar Tree
DLTR
|
+$5.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OCR
OMNICARE INC
OCR
|
+$9.71M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$8.3M |
| 3 |
Baxter International
BAX
|
+$8.26M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$7.53M |
| 5 |
eBay
EBAY
|
+$6.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.85% |
| 2 | Healthcare | 13.38% |
| 3 | Consumer Staples | 12.86% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Technology | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equifax
EFX
$20.8B
| $4.42M | 0.13% |
45,500
+1,500
| +3% | +$149K |
|
227
HCA Healthcare
HCA
$86.8B
| $4.39M | 0.13% |
56,800
+13,400
| +31% | +$1.19M |
|
228
Caterpillar
CAT
$404B
| $4.39M | 0.13% |
67,200
-5,200
| -7% | -$398K |
|
|
ANDV
229
DELISTED
Andeavor
ANDV
| $4.39M | 0.13% |
45,100
+7,800
| +21% | +$758K |
|
230
Aon
AON
$75.7B
| $4.38M | 0.13% |
49,400
+9,100
| +23% | +$881K |
|
|
BNY
231
Bank of New York Mellon
BNY
$106B
| $4.37M | 0.13% |
111,500
-32,500
| -23% | -$1.35M |
|
232
J.M. Smucker
SJM
$12.7B
| $4.36M | 0.13% |
38,200
-12,900
| -25% | -$1.44M |
|
233
Edwards Lifesciences
EW
$51.6B
| $4.35M | 0.13% |
183,600
-22,200
| -11% | -$536K |
|
|
FL
234
DELISTED
Foot Locker
FL
| $4.35M | 0.13% |
60,400
-29,800
| -33% | -$2.12M |
|
235
Host Hotels & Resorts
HST
$17.1B
| $4.3M | 0.13% |
271,900
+116,500
| +75% | +$2.18M |
|
236
Cincinnati Financial
CINF
$27.5B
| $4.29M | 0.13% |
79,700
+25,200
| +46% | +$1.35M |
|
237
Fidelity National Financial
FNF
$13.9B
| $4.26M | 0.12% |
172,992
+70,724
| +69% | +$1.85M |
|
238
Emerson Electric
EMR
$89B
| $4.25M | 0.12% |
96,100
| – | – |
|
|
AGN
239
DELISTED
Allergan plc
AGN
| $4.24M | 0.12% |
+15,600
| New | +$4.79M |
|
240
Halliburton
HAL
$27B
| $4.2M | 0.12% |
118,900
+11,500
| +11% | +$452K |
|
241
Willis Towers Watson
WTW
$31.5B
| $4.19M | 0.12% |
38,581
-2,227
| -5% | -$264K |
|
242
Prudential Financial
PRU
$42.9B
| $4.18M | 0.12% |
54,800
+21,500
| +65% | +$1.8M |
|
|
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
| $4.17M | 0.12% |
50,200
+800
| +2% | +$72.3K |
|
244
Stanley Black & Decker
SWK
$15.5B
| $4.14M | 0.12% |
42,700
+9,700
| +29% | +$999K |
|
|
DFS
245
DELISTED
Discover Financial Services
DFS
| $4.13M | 0.12% |
79,500
+13,100
| +20% | +$718K |
|
246
Eversource Energy
ES
$27.3B
| $4.13M | 0.12% |
81,600
-5,700
| -7% | -$275K |
|
247
ManpowerGroup
MAN
$2.55B
| $4.13M | 0.12% |
50,400
+10,500
| +26% | +$935K |
|
248
Coca-Cola Europacific Partners
CCEP
$46.9B
| $4.12M | 0.12% |
85,300
-16,800
| -16% | -$817K |
|
|
HOLX
249
DELISTED
Hologic
HOLX
| $4.12M | 0.12% |
105,400
+65,000
| +161% | +$2.58M |
|
250
Dentsply Sirona
XRAY
$2.86B
| $4.08M | 0.12% |
80,600
-3,200
| -4% | -$170K |
|
Similar funds
NW
QC
VA
GGHC
FT
DM
GRQ
PCM
Andra AP-fonden's Q3 2015 Portfolio in Review
As of Q3 2015, Andra AP-fonden held 627 positions worth $3.41B, down 1.4% from $3.46B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Andra AP-fonden deployed $129M of net new capital in Q3 2015, opening 17 new positions and adding to 336 existing holdings. Its largest new stake was BAXALTA INC COM STK (DE): 219,200 shares worth $6.91M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Baxter International, an estimated $8.26M trimmed.
- Andra AP-fonden's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 219,200 shares worth $6.91M.
- Andra AP-fonden added most to AT&T in Q3 2015, an estimated $8.04M increase.
- Andra AP-fonden's biggest Q3 2015 reduction was Baxter International, cutting an estimated $8.26M.
- Andra AP-fonden fully exited OMNICARE INC in Q3 2015, selling an estimated $9.71M.
- Andra AP-fonden's ten largest holdings make up 10% of its $3.41B portfolio in Q3 2015.
- Andra AP-fonden opened 17 new positions and closed 16 in Q3 2015.
- Andra AP-fonden's portfolio value fell 1.4% quarter-over-quarter to $3.41B.
Based on Andra AP-fonden's 13F filing for Q3 2015, filed 12 Nov 2015.