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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
APD icon
301
Air Products & Chemicals
APD
$65.6B
$3.44M 0.1%
29,187
-14,161
-33% -$1.8M
LNT icon
302
Alliant Energy
LNT
$18.3B
$3.44M 0.1%
117,800
+11,000
+10% +$324K
CVC
303
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$3.44M 0.1%
106,000
+30,400
+40% +$828K
BBY icon
304
Best Buy
BBY
$18.2B
$3.43M 0.1%
92,300
-8,900
-9% -$305K
BEN icon
305
Franklin Resources
BEN
$18.2B
$3.42M 0.1%
91,800
+53,100
+137% +$2.3M
ROK icon
306
Rockwell Automation
ROK
$49.5B
$3.42M 0.1%
33,700
-4,800
-12% -$544K
SWKS icon
307
Skyworks Solutions
SWKS
$10.1B
$3.41M 0.1%
40,500
+4,900
+14% +$448K
GL icon
308
Globe Life
GL
$14.3B
$3.4M 0.1%
60,300
-10,100
-14% -$600K
BRCM
309
DELISTED
BROADCOM CORP CL-A
BRCM
$3.4M 0.1%
66,100
– –
CPT icon
310
Camden Property Trust
CPT
$11B
$3.38M 0.1%
45,800
+17,800
+64% +$1.35M
AES icon
311
AES
AES
$10.5B
$3.38M 0.1%
345,500
+32,700
+10% +$395K
GWW icon
312
W.W. Grainger
GWW
$61.4B
$3.38M 0.1%
15,700
+3,600
+30% +$808K
SCG
313
DELISTED
Scana
SCG
$3.38M 0.1%
60,000
+10,700
+22% +$574K
PFG icon
314
Principal Financial Group
PFG
$24.7B
$3.36M 0.1%
71,000
+8,000
+13% +$415K
WDC icon
315
Western Digital
WDC
$189B
$3.36M 0.1%
55,963
+11,510
+26% +$692K
JCI icon
316
Johnson Controls International
JCI
$93.1B
$3.35M 0.1%
77,450
+31,515
+69% +$1.45M
M icon
317
Macy's
M
$6.89B
$3.34M 0.1%
65,100
+2,500
+4% +$157K
BALL icon
318
Ball Corp
BALL
$17B
$3.32M 0.1%
106,800
+17,800
+20% +$603K
CE icon
319
Celanese
CE
$4.96B
$3.32M 0.1%
56,100
+22,600
+67% +$1.43M
SPLS
320
DELISTED
Staples Inc
SPLS
$3.3M 0.1%
281,500
– –
L icon
321
Loews
L
$23.7B
$3.29M 0.1%
91,100
-18,900
-17% -$707K
TYC
322
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.29M 0.1%
93,781
+5,062
+6% +$195K
JEF icon
323
Jefferies Financial Group
JEF
$12.8B
$3.27M 0.1%
180,528
+84,790
+89% +$1.7M
EXC icon
324
Exelon
EXC
$47.2B
$3.27M 0.1%
154,360
+53,837
+54% +$1.21M
MNST icon
325
Monster Beverage
MNST
$92.1B
$3.27M 0.1%
+145,200
New +$3.4M
11 12
13
14 15

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 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.