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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
BHI
351
DELISTED
Baker Hughes
BHI
$3.02M 0.09%
65,500
-4,200
-6% -$215K
BALL icon
352
Ball Corp
BALL
$17B
$3.02M 0.09%
83,000
-23,800
-22% -$813K
ZTS icon
353
Zoetis
ZTS
$31.1B
$3.01M 0.09%
+62,800
New +$2.84M
GT icon
354
Goodyear
GT
$2.01B
$3.01M 0.09%
92,000
-8,600
-9% -$282K
UAL icon
355
United Airlines
UAL
$43.1B
$3M 0.09%
52,300
-13,200
-20% -$762K
LRCX icon
356
Lam Research
LRCX
$392B
$2.99M 0.09%
377,000
-12,000
-3% -$90.3K
BBBY
357
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.97M 0.08%
61,600
+19,300
+46% +$1.07M
PWR icon
358
Quanta Services
PWR
$104B
$2.97M 0.08%
146,700
+42,000
+40% +$904K
CMA
359
DELISTED
Comerica
CMA
$2.97M 0.08%
70,900
+2,800
+4% +$122K
KLAC icon
360
KLA
KLAC
$254B
$2.95M 0.08%
425,000
-141,000
-25% -$902K
NTAP icon
361
NetApp
NTAP
$37.3B
$2.95M 0.08%
111,100
+26,200
+31% +$819K
HAS icon
362
Hasbro
HAS
$12.9B
$2.94M 0.08%
43,700
+1,400
+3% +$103K
ARW icon
363
Arrow Electronics
ARW
$11.8B
$2.94M 0.08%
54,200
-700
-1% -$39.9K
REGN icon
364
Regeneron Pharmaceuticals
REGN
$78.9B
$2.93M 0.08%
5,400
-100
-2% -$54.2K
EQT icon
365
EQT Corp
EQT
$32.1B
$2.93M 0.08%
103,239
+35,454
+52% +$1.19M
NOV icon
366
NOV
NOV
$7.01B
$2.91M 0.08%
87,000
-5,400
-6% -$201K
XYL icon
367
Xylem
XYL
$28.4B
$2.91M 0.08%
79,700
-8,300
-9% -$300K
GAP
368
The Gap Inc
GAP
$7.4B
$2.91M 0.08%
117,700
+11,400
+11% +$304K
MOS icon
369
The Mosaic Company
MOS
$7.45B
$2.9M 0.08%
105,100
+40,800
+63% +$1.3M
XLNX
370
DELISTED
Xilinx Inc
XLNX
$2.87M 0.08%
61,000
+1,700
+3% +$80.3K
TSN icon
371
Tyson Foods
TSN
$20.6B
$2.86M 0.08%
53,600
-8,500
-14% -$409K
PARA
372
DELISTED
Paramount Global Class B
PARA
$2.86M 0.08%
60,600
+4,800
+9% +$225K
PNR icon
373
Pentair
PNR
$11B
$2.85M 0.08%
85,766
+7,742
+10% +$283K
APA icon
374
APA Corp
APA
$12.4B
$2.83M 0.08%
63,700
– –
ALV icon
375
Autoliv
ALV
$9.06B
$2.83M 0.08%
31,508
-3,192
-9% -$280K
13 14
15
16 17

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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.