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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
PPG icon
301
PPG Industries
PPG
$26.2B
$3.53M 0.1%
35,700
-4,900
-12% -$495K
RHI icon
302
Robert Half
RHI
$4.19B
$3.53M 0.1%
74,800
-3,200
-4% -$161K
LVS icon
303
Las Vegas Sands
LVS
$29.8B
$3.52M 0.1%
80,400
+12,100
+18% +$550K
BBY icon
304
Best Buy
BBY
$18.2B
$3.52M 0.1%
115,600
+23,300
+25% +$771K
BEN icon
305
Franklin Resources
BEN
$18.2B
$3.5M 0.1%
95,100
+3,300
+4% +$129K
MTD icon
306
Mettler-Toledo International
MTD
$28.8B
$3.49M 0.1%
10,300
-6,600
-39% -$2.12M
BLK icon
307
Blackrock
BLK
$175B
$3.47M 0.1%
10,200
-600
-6% -$204K
CF icon
308
CF Industries
CF
$18.1B
$3.47M 0.1%
85,100
+26,300
+45% +$1.24M
APD icon
309
Air Products & Chemicals
APD
$65.6B
$3.45M 0.1%
28,647
-540
-2% -$68K
A icon
310
Agilent Technologies
A
$39.3B
$3.44M 0.1%
82,300
-8,900
-10% -$344K
VIAB
311
DELISTED
Viacom Inc. Class B
VIAB
$3.44M 0.1%
83,600
-33,100
-28% -$1.55M
AYI icon
312
Acuity Brands
AYI
$10.4B
$3.44M 0.1%
14,700
-3,300
-18% -$716K
AMP icon
313
Ameriprise Financial
AMP
$48.9B
$3.43M 0.1%
32,200
-1,100
-3% -$123K
AMAT icon
314
Applied Materials
AMAT
$434B
$3.43M 0.1%
183,500
-400
-0.2% -$6.95K
PNW icon
315
Pinnacle West Capital
PNW
$12.3B
$3.42M 0.1%
53,100
+3,400
+7% +$216K
ATVI
316
DELISTED
Activision Blizzard
ATVI
$3.42M 0.1%
88,400
+8,900
+11% +$321K
NUE icon
317
Nucor
NUE
$62.4B
$3.4M 0.1%
84,500
+22,500
+36% +$924K
CFG icon
318
Citizens Financial Group
CFG
$31.1B
$3.4M 0.1%
129,900
-25,400
-16% -$639K
NVDA icon
319
NVIDIA
NVDA
$5.13T
$3.39M 0.1%
4,116,000
+136,000
+3% +$102K
EXR icon
320
Extra Space Storage
EXR
$31.7B
$3.38M 0.1%
38,300
+1,700
+5% +$140K
PFG icon
321
Principal Financial Group
PFG
$24.7B
$3.37M 0.1%
75,000
+4,000
+6% +$195K
M icon
322
Macy's
M
$6.89B
$3.36M 0.1%
96,100
+31,000
+48% +$1.34M
XRX icon
323
Xerox
XRX
$424M
$3.36M 0.1%
119,998
-18,102
-13% -$486K
SNI
324
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.36M 0.1%
60,800
-13,900
-19% -$782K
NWL icon
325
Newell Brands
NWL
$2.61B
$3.35M 0.1%
76,100
-6,200
-8% -$271K
11 12
13
14 15

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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
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 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.