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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
EXPD icon
276
Expeditors International
EXPD
$23.4B
$3.77M 0.11%
83,500
+6,800
+9% +$330K
VOYA icon
277
Voya Financial
VOYA
$9.11B
$3.77M 0.11%
102,000
-2,700
-3% -$107K
SEIC icon
278
SEI Investments
SEIC
$12.6B
$3.76M 0.11%
71,700
– –
SNA icon
279
Snap-on
SNA
$21.7B
$3.75M 0.11%
21,900
-3,000
-12% -$499K
TNL icon
280
Travel + Leisure Co
TNL
$4.78B
$3.75M 0.11%
114,294
+19,270
+20% +$665K
HAL icon
281
Halliburton
HAL
$27B
$3.73M 0.11%
109,700
-9,200
-8% -$347K
LUMN icon
282
Lumen
LUMN
$7B
$3.73M 0.11%
148,300
-9,200
-6% -$247K
LUV icon
283
Southwest Airlines
LUV
$23.9B
$3.73M 0.11%
86,600
-6,600
-7% -$292K
FNF icon
284
Fidelity National Financial
FNF
$13.8B
$3.73M 0.11%
154,843
-18,149
-10% -$443K
MAN icon
285
ManpowerGroup
MAN
$2.52B
$3.7M 0.11%
43,900
-6,500
-13% -$568K
CTSH icon
286
Cognizant
CTSH
$24.8B
$3.69M 0.11%
61,500
+6,300
+11% +$406K
CE icon
287
Celanese
CE
$4.92B
$3.68M 0.11%
54,600
-1,500
-3% -$102K
MHK icon
288
Mohawk Industries
MHK
$9.27B
$3.67M 0.11%
19,400
-1,900
-9% -$365K
BRCM
289
DELISTED
BROADCOM CORP CL-A
BRCM
$3.67M 0.1%
63,500
-2,600
-4% -$140K
TFC icon
290
Truist Financial
TFC
$64.6B
$3.67M 0.1%
97,000
-1,100
-1% -$41.4K
INTU icon
291
Intuit
INTU
$87.7B
$3.66M 0.1%
37,900
-91,900
-71% -$8.88M
IP icon
292
International Paper
IP
$22.5B
$3.65M 0.1%
102,326
-9,610
-9% -$370K
JNPR
293
DELISTED
Juniper Networks
JNPR
$3.63M 0.1%
131,500
+20,800
+19% +$616K
DE icon
294
Deere & Co
DE
$167B
$3.62M 0.1%
47,500
-14,800
-24% -$1.15M
HOLX
295
DELISTED
Hologic
HOLX
$3.61M 0.1%
93,400
-12,000
-11% -$467K
RCL icon
296
Royal Caribbean
RCL
$87.2B
$3.59M 0.1%
35,500
+10,300
+41% +$981K
DOV icon
297
Dover
DOV
$28.3B
$3.58M 0.1%
72,299
-25,255
-26% -$1.28M
PH icon
298
Parker-Hannifin
PH
$126B
$3.58M 0.1%
36,900
+6,100
+20% +$618K
STZ icon
299
Constellation Brands
STZ
$22.4B
$3.55M 0.1%
24,900
– –
JCI icon
300
Johnson Controls International
JCI
$92.7B
$3.53M 0.1%
85,472
+8,022
+10% +$363K
10 11
12
13 14

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NW
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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
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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.