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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
RTN
376
DELISTED
Raytheon Company
RTN
$2.79M 0.08%
25,500
-18,000
-41% -$1.88M
FLS icon
377
Flowserve
FLS
$10.2B
$2.77M 0.08%
67,300
-5,800
-8% -$266K
CSC
378
DELISTED
Computer Sciences
CSC
$2.76M 0.08%
106,785
+8,543
+9% +$231K
TW
379
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.76M 0.08%
23,500
+14,200
+153% +$1.76M
DHI icon
380
D.R. Horton
DHI
$42.1B
$2.75M 0.08%
93,700
+10,500
+13% +$309K
ULTA icon
381
Ulta Beauty
ULTA
$23.4B
$2.74M 0.08%
16,800
+700
+4% +$115K
ALV icon
382
Autoliv
ALV
$9.12B
$2.73M 0.08%
34,700
+11,243
+48% +$850K
MJN
383
DELISTED
Mead Johnson Nutrition Company
MJN
$2.72M 0.08%
38,600
+13,400
+53% +$1.1M
CIT
384
DELISTED
CIT Group Inc.
CIT
$2.71M 0.08%
67,600
+10,700
+19% +$480K
AIZ icon
385
Assurant
AIZ
$13.9B
$2.7M 0.08%
34,200
+5,000
+17% +$373K
AMAT icon
386
Applied Materials
AMAT
$434B
$2.7M 0.08%
183,900
+25,300
+16% +$423K
ALLY icon
387
Ally Financial
ALLY
$13.7B
$2.7M 0.08%
132,500
-6,800
-5% -$148K
ASH icon
388
Ashland
ASH
$3.31B
$2.7M 0.08%
54,779
+9,811
+22% +$533K
HAR
389
DELISTED
Harman International Industries
HAR
$2.7M 0.08%
28,100
+8,700
+45% +$913K
IFF icon
390
International Flavors & Fragrances
IFF
$20.7B
$2.69M 0.08%
26,100
-11,400
-30% -$1.26M
BF.B icon
391
Brown-Forman Class B
BF.B
$13.1B
$2.69M 0.08%
86,875
+26,875
+45% +$876K
TFCF
392
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.69M 0.08%
99,500
+3,800
+4% +$113K
TSN icon
393
Tyson Foods
TSN
$20.7B
$2.68M 0.08%
62,100
+34,500
+125% +$1.47M
LM
394
DELISTED
Legg Mason, Inc.
LM
$2.68M 0.08%
64,300
+9,500
+17% +$440K
PNR icon
395
Pentair
PNR
$10.9B
$2.67M 0.08%
78,024
-12,954
-14% -$509K
GLW icon
396
Corning
GLW
$137B
$2.66M 0.08%
155,500
-28,500
-15% -$513K
COL
397
DELISTED
Rockwell Collins
COL
$2.65M 0.08%
32,400
– –
UTHR icon
398
United Therapeutics
UTHR
$22B
$2.65M 0.08%
20,200
-1,600
-7% -$257K
MXIM
399
DELISTED
Maxim Integrated Products
MXIM
$2.65M 0.08%
79,200
+20,200
+34% +$669K
CF icon
400
CF Industries
CF
$18.1B
$2.64M 0.08%
58,800
+3,300
+6% +$192K
14 15
16
17 18

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NW
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QC
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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
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PCM
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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.