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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
(-1.4%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
10.41%
Holding
627
New
17
Increased
336
Reduced
208
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$8.04M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$7.56M |
| 3 |
PayPal
PYPL
|
+$6.24M |
| 4 |
Credicorp
BAP
|
+$5.93M |
| 5 |
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 |
Baxter International
BAX
|
+$8.26M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$7.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Macerich
MAC
$7.2B
| $3.03M | 0.09% |
39,400
| – | – |
|
352
CSX Corp
CSX
$94.7B
| $3.02M | 0.09% |
336,600
+78,900
| +31% | +$774K |
|
353
Salesforce
CRM
$158B
| $3M | 0.09% |
43,200
+6,700
| +18% | +$475K |
|
354
Ameren
AEE
$30.2B
| $3M | 0.09% |
70,900
-43,200
| -38% | -$1.74M |
|
355
Parker-Hannifin
PH
$126B
| $3M | 0.09% |
30,800
+10,600
| +52% | +$1.15M |
|
356
Norfolk Southern
NSC
$76.8B
| $3M | 0.09% |
39,200
-5,800
| -13% | -$471K |
|
|
FITB
357
Fifth Third Bancorp
FITB
$52.2B
| $2.96M | 0.09% |
156,600
+32,000
| +26% | +$650K |
|
358
Goodyear
GT
$1.99B
| $2.95M | 0.09% |
100,600
-9,600
| -9% | -$288K |
|
359
General Motors
GM
$78.2B
| $2.94M | 0.09% |
97,900
-3,200
| -3% | -$98K |
|
360
Affiliated Managers Group
AMG
$9.92B
| $2.92M | 0.09% |
17,100
+3,100
| +22% | +$610K |
|
361
TechnipFMC
FTI
$27.2B
| $2.92M | 0.09% |
126,605
-15,053
| -11% | -$379K |
|
362
Lincoln National
LNC
$8.98B
| $2.91M | 0.09% |
61,300
+15,000
| +32% | +$804K |
|
363
Xylem
XYL
$28.5B
| $2.89M | 0.08% |
88,000
+10,800
| +14% | +$363K |
|
364
Western Union
WU
$2.26B
| $2.87M | 0.08% |
156,400
-34,600
| -18% | -$658K |
|
365
PACCAR
PCAR
$70.2B
| $2.86M | 0.08% |
82,350
+13,050
| +19% | +$529K |
|
366
Liberty Media Series A
FWONA
$22.1B
| $2.86M | 0.08% |
119,134
-7,882
| -6% | -$196K |
|
|
JNPR
367
DELISTED
Juniper Networks
JNPR
| $2.85M | 0.08% |
110,700
+15,900
| +17% | +$420K |
|
368
TE Connectivity
TEL
$63.2B
| $2.84M | 0.08% |
47,400
+4,700
| +11% | +$286K |
|
369
KLA
KLAC
$252B
| $2.83M | 0.08% |
566,000
+423,000
| +296% | +$2.17M |
|
370
Kohl's
KSS
$2.23B
| $2.83M | 0.08% |
61,100
-23,500
| -28% | -$1.32M |
|
371
Extra Space Storage
EXR
$31.7B
| $2.82M | 0.08% |
36,600
+4,400
| +14% | +$322K |
|
372
Ford
F
$56.3B
| $2.81M | 0.08% |
207,200
-84,700
| -29% | -$1.21M |
|
|
CMA
373
DELISTED
Comerica
CMA
| $2.8M | 0.08% |
68,100
+23,500
| +53% | +$1.07M |
|
|
HES
374
DELISTED
Hess
HES
| $2.79M | 0.08% |
55,800
+14,000
| +33% | +$801K |
|
375
Ralph Lauren
RL
$22.7B
| $2.79M | 0.08% |
23,600
+11,000
| +87% | +$1.31M |
|
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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.