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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
BFH icon
376
Bread Financial
BFH
$4.54B
$2.82M 0.08%
12,781
+2,256
+21% +$510K
CRM icon
377
Salesforce
CRM
$156B
$2.81M 0.08%
35,900
-7,300
-17% -$570K
ALLY icon
378
Ally Financial
ALLY
$13.7B
$2.81M 0.08%
150,900
+18,400
+14% +$364K
BKNG icon
379
Booking.com
BKNG
$151B
$2.81M 0.08%
55,000
+25,000
+83% +$1.32M
FITB
380
Fifth Third Bancorp
FITB
$52.4B
$2.8M 0.08%
139,100
-17,500
-11% -$347K
LPT
381
DELISTED
Liberty Property Trust
LPT
$2.77M 0.08%
89,200
+5,700
+7% +$189K
TROW icon
382
T. Rowe Price
TROW
$24.7B
$2.77M 0.08%
38,700
+3,000
+8% +$220K
HOT
383
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.76M 0.08%
39,900
+1,500
+4% +$107K
AIZ icon
384
Assurant
AIZ
$13.9B
$2.76M 0.08%
34,300
+100
+0.3% +$8.25K
L icon
385
Loews
L
$23.7B
$2.76M 0.08%
71,800
-19,300
-21% -$719K
ASH icon
386
Ashland
ASH
$3.31B
$2.75M 0.08%
54,779
– –
OKE icon
387
Oneok
OKE
$55.2B
$2.75M 0.08%
111,500
+55,000
+97% +$1.65M
LHX icon
388
L3Harris
LHX
$53.1B
$2.75M 0.08%
31,600
-13,000
-29% -$1.05M
NLSN
389
DELISTED
Nielsen Holdings plc
NLSN
$2.73M 0.08%
58,700
+20,200
+52% +$948K
IQV icon
390
IQVIA
IQV
$37.6B
$2.73M 0.08%
39,800
+5,600
+16% +$383K
RTN
391
DELISTED
Raytheon Company
RTN
$2.7M 0.08%
21,700
-3,800
-15% -$457K
J icon
392
Jacobs Solutions
J
$16.8B
$2.7M 0.08%
77,737
+6,045
+8% +$207K
APC
393
DELISTED
Anadarko Petroleum
APC
$2.68M 0.08%
55,200
+17,600
+47% +$1.08M
NTRS icon
394
Northern Trust
NTRS
$33.4B
$2.67M 0.08%
37,100
+2,900
+8% +$208K
CDW icon
395
CDW
CDW
$19.7B
$2.67M 0.08%
+63,600
New +$2.77M
WU icon
396
Western Union
WU
$2.28B
$2.67M 0.08%
149,100
-7,300
-5% -$138K
STT icon
397
State Street
STT
$50.9B
$2.67M 0.08%
40,200
-11,300
-22% -$785K
SCHW
398
Charles Schwab
SCHW
$185B
$2.66M 0.08%
80,800
+6,200
+8% +$196K
VMC icon
399
Vulcan Materials
VMC
$36.9B
$2.64M 0.08%
27,800
+1,300
+5% +$126K
URI icon
400
United Rentals
URI
$71.6B
$2.63M 0.08%
36,300
– –
14 15
16
17 18

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QC
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VA
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GGHC
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FT
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DM
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GRQ
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PCM
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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.