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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
+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
CME icon
251
CME Group
CME
$94.4B
$4.08M 0.12%
45,000
+5,500
+14% +$518K
MAR icon
252
Marriott International
MAR
$90B
$4.08M 0.12%
60,800
+5,900
+11% +$427K
IPG
253
DELISTED
Interpublic Group of Companies
IPG
$4.07M 0.12%
175,000
-31,600
-15% -$710K
MXIM
254
DELISTED
Maxim Integrated Products
MXIM
$4.07M 0.12%
107,200
+28,000
+35% +$1.07M
FL
255
DELISTED
Foot Locker
FL
$4.06M 0.12%
62,400
+2,000
+3% +$133K
CAG icon
256
Conagra Brands
CAG
$7.18B
$4.06M 0.12%
123,746
-31,739
-20% -$1.01M
CHRW icon
257
C.H. Robinson
CHRW
$18.1B
$4.05M 0.12%
65,300
+32,400
+98% +$2.18M
XRAY icon
258
Dentsply Sirona
XRAY
$2.86B
$4.03M 0.12%
66,200
-14,400
-18% -$857K
ANDV
259
DELISTED
Andeavor
ANDV
$4.01M 0.11%
38,100
-7,000
-16% -$755K
CTXS
260
DELISTED
Citrix Systems Inc
CTXS
$3.99M 0.11%
66,181
+9,168
+16% +$563K
MKL icon
261
Markel Group
MKL
$23.4B
$3.98M 0.11%
+4,500
New +$3.92M
MON
262
DELISTED
Monsanto Co
MON
$3.97M 0.11%
40,300
-7,400
-16% -$695K
AVT icon
263
Avnet
AVT
$7.59B
$3.97M 0.11%
92,600
+16,900
+22% +$760K
HCA icon
264
HCA Healthcare
HCA
$86.8B
$3.94M 0.11%
58,200
+1,400
+2% +$97.7K
HPQ icon
265
HP
HPQ
$26.4B
$3.93M 0.11%
332,300
-79,694
-19% -$1.02M
CPN
266
DELISTED
Calpine Corporation
CPN
$3.92M 0.11%
270,900
+21,200
+8% +$310K
GEN icon
267
Gen Digital
GEN
$16.9B
$3.92M 0.11%
186,500
-19,600
-10% -$399K
GL icon
268
Globe Life
GL
$14.3B
$3.9M 0.11%
68,300
+8,000
+13% +$469K
CA
269
DELISTED
CA, Inc.
CA
$3.89M 0.11%
136,100
-2,900
-2% -$81.4K
LEG icon
270
Leggett & Platt
LEG
$1.43B
$3.85M 0.11%
91,700
-29,100
-24% -$1.29M
DKS icon
271
Dick's Sporting Goods
DKS
$18B
$3.83M 0.11%
108,400
+46,800
+76% +$1.96M
KHC icon
272
Kraft Heinz
KHC
$31.6B
$3.82M 0.11%
52,500
-1,670
-3% -$123K
TYC
273
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.81M 0.11%
114,123
+20,342
+22% +$743K
IVZ icon
274
Invesco
IVZ
$14.1B
$3.8M 0.11%
113,400
-16,800
-13% -$550K
AES icon
275
AES
AES
$10.5B
$3.79M 0.11%
396,000
+50,500
+15% +$506K
9 10
11
12 13

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NW
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QC
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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
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PCM
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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.