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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
(+2.5%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
10.27%
Holding
633
New
22
Increased
271
Reduced
276
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$19.2M |
| 2 |
Baidu
BIDU
|
+$12.6M |
| 3 |
Welltower
WELL
|
+$9.44M |
| 4 |
TJX Companies
TJX
|
+$8.63M |
| 5 |
AvalonBay Communities
AVB
|
+$8.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$18.8M |
| 2 |
WEC Energy
WEC
|
+$12.7M |
| 3 |
Ecolab
ECL
|
+$11.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
326
Sherwin-Williams
SHW
$87.8B
| $3.35M | 0.1% |
38,700
-14,100
| -27% | -$1.22M |
|
327
Alcoa
AA
$12.4B
| $3.34M | 0.1% |
140,782
-16,896
| -11% | -$377K |
|
|
SCG
328
DELISTED
Scana
SCG
| $3.33M | 0.1% |
55,000
-5,000
| -8% | -$293K |
|
329
Hewlett Packard
HPE
$69.4B
| $3.31M | 0.09% |
+374,737
| New | +$3.14M |
|
330
Lincoln National
LNC
$9B
| $3.29M | 0.09% |
65,500
+4,200
| +7% | +$220K |
|
|
QVCGA
331
DELISTED
QVC Group Inc Series A
QVCGA
| $3.29M | 0.09% |
2,478
+49
| +2% | +$64.2K |
|
332
Roper Technologies
ROP
$38.8B
| $3.28M | 0.09% |
17,300
-4,700
| -21% | -$861K |
|
333
Eaton
ETN
$173B
| $3.26M | 0.09% |
62,700
+2,100
| +3% | +$114K |
|
|
WRK
334
DELISTED
WestRock Company
WRK
| $3.26M | 0.09% |
79,358
-21,283
| -21% | -$969K |
|
335
Affiliated Managers Group
AMG
$10.1B
| $3.24M | 0.09% |
20,300
+3,200
| +19% | +$550K |
|
|
WFM
336
DELISTED
Whole Foods Market Inc
WFM
| $3.22M | 0.09% |
96,200
+15,100
| +19% | +$480K |
|
337
Rockwell Automation
ROK
$49.5B
| $3.22M | 0.09% |
31,400
-2,300
| -7% | -$241K |
|
338
D.R. Horton
DHI
$42.1B
| $3.21M | 0.09% |
100,300
+6,600
| +7% | +$206K |
|
339
General Motors
GM
$77.5B
| $3.2M | 0.09% |
94,200
-3,700
| -4% | -$129K |
|
340
Navient
NAVI
$880M
| $3.2M | 0.09% |
279,700
-1,600
| -0.6% | -$19.6K |
|
341
Omnicom Group
OMC
$22.4B
| $3.17M | 0.09% |
41,900
-14,200
| -25% | -$1.04M |
|
342
Seagate
STX
$192B
| $3.16M | 0.09% |
86,200
+28,900
| +50% | +$1.1M |
|
343
Edwards Lifesciences
EW
$51.6B
| $3.14M | 0.09% |
119,400
-64,200
| -35% | -$1.67M |
|
344
Analog Devices
ADI
$185B
| $3.12M | 0.09% |
56,400
-9,200
| -14% | -$541K |
|
345
Western Digital
WDC
$189B
| $3.1M | 0.09% |
68,267
+12,304
| +22% | +$628K |
|
346
CSX Corp
CSX
$94.5B
| $3.08M | 0.09% |
356,400
+19,800
| +6% | +$180K |
|
347
Regency Centers
REG
$14.5B
| $3.08M | 0.09% |
45,200
-4,000
| -8% | -$266K |
|
|
SPLS
348
DELISTED
Staples Inc
SPLS
| $3.04M | 0.09% |
321,400
+39,900
| +14% | +$468K |
|
|
FLG
349
Flagstar Bank National Association
FLG
$5.95B
| $3.04M | 0.09% |
62,000
+18,767
| +43% | +$957K |
|
350
HF Sinclair
DINO
$15.7B
| $3.03M | 0.09% |
75,900
+13,600
| +22% | +$644K |
|
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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.