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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
Cap. Flow
+$129M
Cap. Flow %
3.79%
Top 10 Hldgs %
10.41%
Holding
627
New
17
Increased
336
Reduced
208
Closed
16

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$8.04M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$7.56M
3
PYPL icon
PayPal
PYPL
+$6.24M
4
BAP icon
Credicorp
BAP
+$5.93M
5
DLTR icon
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
BAX icon
Baxter International
BAX
+$8.26M
4
DTV
DIRECTV COM STK (DE)
DTV
+$7.53M
5
EBAY icon
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
CFG icon
276
Citizens Financial Group
CFG
$31.1B
$3.71M 0.11%
155,300
+31,800
+26% +$812K
ADI icon
277
Analog Devices
ADI
$185B
$3.7M 0.11%
65,600
+24,500
+60% +$1.42M
OMC icon
278
Omnicom Group
OMC
$22.4B
$3.7M 0.11%
56,100
+14,600
+35% +$1.02M
SNI
279
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.67M 0.11%
74,700
+14,900
+25% +$860K
CME icon
280
CME Group
CME
$94.4B
$3.66M 0.11%
39,500
-4,600
-10% -$437K
AA icon
281
Alcoa
AA
$12.4B
$3.66M 0.11%
157,678
-3,745
-2% -$87.7K
CPN
282
DELISTED
Calpine Corporation
CPN
$3.65M 0.11%
249,700
-10,300
-4% -$169K
AMP icon
283
Ameriprise Financial
AMP
$48.9B
$3.63M 0.11%
33,300
-6,800
-17% -$802K
BHI
284
DELISTED
Baker Hughes
BHI
$3.63M 0.11%
69,700
+5,500
+9% +$307K
EXPD icon
285
Expeditors International
EXPD
$23.7B
$3.61M 0.11%
76,700
+14,100
+23% +$666K
PPG icon
286
PPG Industries
PPG
$26.2B
$3.56M 0.1%
40,600
+10,600
+35% +$1.08M
STJ
287
DELISTED
St Jude Medical
STJ
$3.55M 0.1%
56,300
+35,600
+172% +$2.54M
LUV icon
288
Southwest Airlines
LUV
$23.8B
$3.54M 0.1%
93,200
-10,400
-10% -$384K
UDR icon
289
UDR
UDR
$12.4B
$3.54M 0.1%
102,700
– –
XRX icon
290
Xerox
XRX
$424M
$3.54M 0.1%
138,100
-63,680
-32% -$1.77M
FE icon
291
FirstEnergy
FE
$27.9B
$3.54M 0.1%
112,900
+64,800
+135% +$2.12M
VRSK icon
292
Verisk Analytics
VRSK
$25.1B
$3.5M 0.1%
47,400
-23,500
-33% -$1.75M
TFC icon
293
Truist Financial
TFC
$64.3B
$3.49M 0.1%
98,100
+35,900
+58% +$1.39M
NOV icon
294
NOV
NOV
$7.13B
$3.48M 0.1%
92,400
+11,200
+14% +$458K
UAL icon
295
United Airlines
UAL
$43B
$3.48M 0.1%
65,500
-17,200
-21% -$970K
STT icon
296
State Street
STT
$50.9B
$3.46M 0.1%
51,500
+3,900
+8% +$290K
SEIC icon
297
SEI Investments
SEIC
$12.6B
$3.46M 0.1%
71,700
+2,300
+3% +$117K
CTSH icon
298
Cognizant
CTSH
$25.3B
$3.46M 0.1%
55,200
+18,000
+48% +$1.13M
JBHT icon
299
JB Hunt Transport Services
JBHT
$25.8B
$3.45M 0.1%
48,300
+9,000
+23% +$713K
ROP icon
300
Roper Technologies
ROP
$38.8B
$3.45M 0.1%
22,000
– –
10 11
12
13 14

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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 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.