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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
-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 | |
|---|---|---|---|---|---|---|
|
TSS
251
DELISTED
Total System Services, Inc.
TSS
| $4.08M | 0.12% |
89,700
+29,400
| +49% | +$1.34M |
|
|
MON
252
DELISTED
Monsanto Co
MON
| $4.07M | 0.12% |
47,700
| – | – |
|
253
Invesco
IVZ
$14.1B
| $4.07M | 0.12% |
130,200
+19,300
| +17% | +$687K |
|
254
Voya Financial
VOYA
$9.13B
| $4.06M | 0.12% |
104,700
-36,500
| -26% | -$1.61M |
|
255
Brixmor Property Group
BRX
$9.57B
| $4.02M | 0.12% |
171,400
+13,300
| +8% | +$317K |
|
256
Lear
LEA
$6.21B
| $4.01M | 0.12% |
36,900
+3,900
| +12% | +$406K |
|
257
Gen Digital
GEN
$16.9B
| $4.01M | 0.12% |
206,100
-14,600
| -7% | -$314K |
|
|
258
eBay
EBAY
$48.7B
| $4.01M | 0.12% |
164,000
-225,664
| -58% | -$6.07M |
|
259
International Paper
IP
$22.4B
| $4.01M | 0.12% |
111,936
-34,742
| -24% | -$1.47M |
|
260
Robert Half
RHI
$4.19B
| $3.99M | 0.12% |
78,000
-2,900
| -4% | -$156K |
|
261
Kimco Realty
KIM
$16.9B
| $3.98M | 0.12% |
162,800
+6,800
| +4% | +$163K |
|
262
Lumen
LUMN
$6.91B
| $3.96M | 0.12% |
157,500
-60,900
| -28% | -$1.69M |
|
|
IPG
263
DELISTED
Interpublic Group of Companies
IPG
| $3.95M | 0.12% |
206,600
-66,300
| -24% | -$1.32M |
|
|
DD
264
DELISTED
Du Pont De Nemours E I
DD
| $3.94M | 0.12% |
81,700
-33,919
| -29% | -$1.81M |
|
265
Delta Air Lines
DAL
$61B
| $3.93M | 0.12% |
87,500
-13,100
| -13% | -$588K |
|
266
Sherwin-Williams
SHW
$87.8B
| $3.92M | 0.11% |
52,800
-9,300
| -15% | -$816K |
|
267
Humana
HUM
$43.5B
| $3.92M | 0.11% |
21,900
+1,900
| +10% | +$351K |
|
268
Archer Daniels Midland
ADM
$38.5B
| $3.9M | 0.11% |
94,200
+14,900
| +19% | +$680K |
|
269
Mohawk Industries
MHK
$9.25B
| $3.87M | 0.11% |
21,300
+13,400
| +170% | +$2.65M |
|
270
Kraft Heinz
KHC
$31.6B
| $3.82M | 0.11% |
+54,170
| New | +$4.09M |
|
271
Carnival Corporation Ltd
CCL
$40.5B
| $3.8M | 0.11% |
76,500
+35,800
| +88% | +$1.82M |
|
|
CA
272
DELISTED
CA, Inc.
CA
| $3.79M | 0.11% |
139,000
| – | – |
|
|
EMC
273
DELISTED
EMC CORPORATION
EMC
| $3.77M | 0.11% |
156,200
+19,400
| +14% | +$490K |
|
274
Snap-on
SNA
$21.6B
| $3.76M | 0.11% |
24,900
-1,200
| -5% | -$192K |
|
275
Marriott International
MAR
$90B
| $3.74M | 0.11% |
54,900
+2,400
| +5% | +$173K |
|
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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.