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
+5.76%
1 Year Est. Return
+21.19%
3 Year Est. Return
+70.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.5B
AUM Growth
+$87M
Cap. Flow
-$75.6M
Cap. Flow %
-2.16%
Top 10 Hldgs %
10.27%
Holding
633
New
22
Increased
271
Reduced
276
Closed
40

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$19.2M
2
BIDU icon
Baidu
BIDU
+$12.6M
3
WELL icon
Welltower
WELL
+$9.44M
4
TJX icon
TJX Companies
TJX
+$8.63M
5
AVB icon
AvalonBay Communities
AVB
+$8.34M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$18.8M
2
WEC icon
WEC Energy
WEC
+$12.7M
3
ECL icon
Ecolab
ECL
+$11.3M
4
BAP icon
Credicorp
BAP
+$10.7M
5
CB
CHUBB CORPORATION
CB
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 14.6%
2 Healthcare 13.91%
3 Consumer Staples 12.77%
4 Consumer Discretionary 11.25%
5 Technology 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
226
CMS Energy
CMS
$22.5B
$4.45M 0.13%
123,300
-23,800
-16% -$848K
TWX
227
DELISTED
Time Warner Inc
TWX
$4.45M 0.13%
68,800
– –
DFS
228
DELISTED
Discover Financial Services
DFS
$4.43M 0.13%
82,600
+3,100
+4% +$172K
CPT icon
229
Camden Property Trust
CPT
$11B
$4.42M 0.13%
57,600
+11,800
+26% +$899K
DAL icon
230
Delta Air Lines
DAL
$61.2B
$4.42M 0.13%
87,100
-400
-0.5% -$19.8K
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
$4.39M 0.13%
51,600
+1,400
+3% +$119K
HST icon
232
Host Hotels & Resorts
HST
$17.2B
$4.39M 0.13%
286,100
+14,200
+5% +$236K
CBRE icon
233
CBRE Group
CBRE
$43.4B
$4.38M 0.13%
126,800
-45,000
-26% -$1.59M
AVY icon
234
Avery Dennison
AVY
$13.3B
$4.36M 0.12%
69,600
-15,700
-18% -$992K
SYF icon
235
Synchrony
SYF
$25.7B
$4.35M 0.12%
143,000
+83,700
+141% +$2.62M
WY icon
236
Weyerhaeuser
WY
$18.5B
$4.33M 0.12%
144,400
-64,300
-31% -$1.94M
STJ
237
DELISTED
St Jude Medical
STJ
$4.32M 0.12%
70,000
+13,700
+24% +$864K
PCAR icon
238
PACCAR
PCAR
$71B
$4.31M 0.12%
136,350
+54,000
+66% +$1.84M
KIM icon
239
Kimco Realty
KIM
$17B
$4.31M 0.12%
162,800
– –
EXC icon
240
Exelon
EXC
$46.9B
$4.29M 0.12%
216,609
+62,249
+40% +$1.26M
CCL icon
241
Carnival Corporation Ltd
CCL
$40.7B
$4.28M 0.12%
78,600
+2,100
+3% +$109K
EFX icon
242
Equifax
EFX
$20.6B
$4.25M 0.12%
38,200
-7,300
-16% -$789K
DRE
243
DELISTED
Duke Realty Corp.
DRE
$4.24M 0.12%
201,700
-37,600
-16% -$771K
SE
244
DELISTED
Spectra Energy Corp Wi
SE
$4.24M 0.12%
176,900
-88,400
-33% -$2.35M
F icon
245
Ford
F
$56.6B
$4.2M 0.12%
297,900
+90,700
+44% +$1.31M
PLD icon
246
Prologis
PLD
$132B
$4.19M 0.12%
97,700
-23,100
-19% -$974K
HUM icon
247
Humana
HUM
$43.7B
$4.16M 0.12%
23,300
+1,400
+6% +$246K
KEY icon
248
KeyCorp
KEY
$24.8B
$4.13M 0.12%
313,000
-47,500
-13% -$623K
MAS icon
249
Masco
MAS
$15.1B
$4.11M 0.12%
145,200
+21,000
+17% +$598K
SWK icon
250
Stanley Black & Decker
SWK
$15.3B
$4.1M 0.12%
38,400
-4,300
-10% -$453K
8 9
10
11 12

Similar funds

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
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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Andra AP-fonden's Q4 2015 Portfolio in Review

As of Q4 2015, Andra AP-fonden held 633 positions worth $3.5B, up 2.5% from $3.41B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Andra AP-fonden's Q4 2015 filing shows 22 new, 271 increased, 276 reduced and 40 closed positions. Its largest new stake was Alibaba: 245,132 shares worth $19.9M. The largest sale was SIGMA - ALDRICH CORP, an estimated $18.8M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Andra AP-fonden's largest Q4 2015 buy was Alibaba: 245,132 shares worth $19.9M.
  • Andra AP-fonden added most to Welltower in Q4 2015, an estimated $9.44M increase.
  • Andra AP-fonden's biggest Q4 2015 reduction was Ecolab, cutting an estimated $11.3M.
  • Andra AP-fonden fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $18.8M.
  • Andra AP-fonden's ten largest holdings make up 10% of its $3.5B portfolio in Q4 2015.
  • Andra AP-fonden opened 22 new positions and closed 40 in Q4 2015.
  • Andra AP-fonden's portfolio value rose 2.5% quarter-over-quarter to $3.5B.

Based on Andra AP-fonden's 13F filing for Q4 2015, filed 10 Feb 2016.