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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
NWL icon
326
Newell Brands
NWL
$2.61B
$3.27M 0.1%
82,300
-7,000
-8% -$294K
LHX icon
327
L3Harris
LHX
$53.1B
$3.26M 0.1%
44,600
-8,800
-16% -$688K
FDX icon
328
FedEx
FDX
$74.1B
$3.24M 0.09%
22,500
-600
-3% -$95.8K
MTB icon
329
M&T Bank
MTB
$36.7B
$3.23M 0.09%
26,500
+900
+4% +$113K
AVT icon
330
Avnet
AVT
$7.59B
$3.23M 0.09%
75,700
+3,000
+4% +$125K
BLK icon
331
Blackrock
BLK
$175B
$3.21M 0.09%
10,800
+1,100
+11% +$355K
NBR icon
332
Nabors Industries
NBR
$1.24B
$3.19M 0.09%
6,762
+2,120
+46% +$1.19M
PNW icon
333
Pinnacle West Capital
PNW
$12.3B
$3.19M 0.09%
49,700
-21,400
-30% -$1.31M
LBTYK icon
334
Liberty Global Class C
LBTYK
$3.6B
$3.17M 0.09%
89,050
-3,781
-4% -$153K
NAVI icon
335
Navient
NAVI
$880M
$3.16M 0.09%
281,300
– –
AYI icon
336
Acuity Brands
AYI
$10.4B
$3.16M 0.09%
18,000
+3,500
+24% +$680K
KMI icon
337
Kinder Morgan
KMI
$69.9B
$3.15M 0.09%
113,800
+22,100
+24% +$732K
CTXS
338
DELISTED
Citrix Systems Inc
CTXS
$3.15M 0.09%
57,013
– –
A icon
339
Agilent Technologies
A
$39.3B
$3.13M 0.09%
91,200
-41,900
-31% -$1.59M
MAS icon
340
Masco
MAS
$15.2B
$3.13M 0.09%
124,200
-67,098
-35% -$1.72M
STZ icon
341
Constellation Brands
STZ
$22.4B
$3.12M 0.09%
24,900
+10,300
+71% +$1.27M
ETN icon
342
Eaton
ETN
$173B
$3.11M 0.09%
60,600
+34,900
+136% +$2.06M
QVCGA
343
DELISTED
QVC Group Inc Series A
QVCGA
$3.09M 0.09%
2,429
+888
+58% +$1.22M
TNL icon
344
Travel + Leisure Co
TNL
$4.78B
$3.08M 0.09%
95,024
+5,316
+6% +$191K
REG icon
345
Regency Centers
REG
$14.5B
$3.06M 0.09%
49,200
– –
DKS icon
346
Dick's Sporting Goods
DKS
$18B
$3.06M 0.09%
61,600
+6,900
+13% +$348K
HAS icon
347
Hasbro
HAS
$12.9B
$3.05M 0.09%
42,300
+14,100
+50% +$1.09M
DINO icon
348
HF Sinclair
DINO
$15.7B
$3.04M 0.09%
62,300
+13,800
+28% +$657K
ARW icon
349
Arrow Electronics
ARW
$11.6B
$3.04M 0.09%
54,900
-2,200
-4% -$122K
GAP
350
The Gap Inc
GAP
$7.42B
$3.03M 0.09%
106,300
+48,200
+83% +$1.66M
12 13
14
15 16

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.