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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 | |
|---|---|---|---|---|---|---|
401
Murphy Oil
MUR
$5.36B
| $2.64M | 0.08% |
109,100
+5,400
| +5% | +$173K |
|
402
AGCO
AGCO
$7.36B
| $2.63M | 0.08% |
56,500
-12,000
| -18% | -$614K |
|
|
LPT
403
DELISTED
Liberty Property Trust
LPT
| $2.63M | 0.08% |
83,500
+18,400
| +28% | +$597K |
|
404
OGE Energy
OGE
$9.65B
| $2.63M | 0.08% |
96,000
+30,800
| +47% | +$878K |
|
405
Whirlpool
WHR
$2.96B
| $2.62M | 0.08% |
17,800
-1,600
| -8% | -$271K |
|
406
Pultegroup
PHM
$25.4B
| $2.62M | 0.08% |
138,800
-30,300
| -18% | -$617K |
|
|
FRC
407
DELISTED
First Republic Bank
FRC
| $2.6M | 0.08% |
41,400
| – | – |
|
408
Las Vegas Sands
LVS
$30.6B
| $2.59M | 0.08% |
68,300
+4,700
| +7% | +$237K |
|
|
MRO
409
DELISTED
Marathon Oil Corporation
MRO
| $2.58M | 0.08% |
167,400
+36,800
| +28% | +$699K |
|
410
Seagate
STX
$198B
| $2.57M | 0.08% |
57,300
-1,900
| -3% | -$91.9K |
|
|
WFM
411
DELISTED
Whole Foods Market Inc
WFM
| $2.57M | 0.08% |
81,100
| – | – |
|
412
Regeneron Pharmaceuticals
REGN
$79.5B
| $2.56M | 0.07% |
5,500
+500
| +10% | +$269K |
|
|
HOT
413
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.55M | 0.07% |
38,400
| – | – |
|
|
LLTC
414
DELISTED
Linear Technology Corp
LLTC
| $2.55M | 0.07% |
63,200
+3,000
| +5% | +$123K |
|
415
Tractor Supply
TSCO
$17.3B
| $2.55M | 0.07% |
151,000
+61,000
| +68% | +$1.09M |
|
416
Lam Research
LRCX
$386B
| $2.54M | 0.07% |
389,000
-21,000
| -5% | -$154K |
|
417
Nasdaq
NDAQ
$52.9B
| $2.54M | 0.07% |
142,800
-85,800
| -38% | -$1.47M |
|
418
Quanta Services
PWR
$103B
| $2.54M | 0.07% |
104,700
+9,200
| +10% | +$234K |
|
419
Essex Property Trust
ESS
$18.5B
| $2.52M | 0.07% |
11,300
+2,900
| +35% | +$640K |
|
|
XLNX
420
DELISTED
Xilinx Inc
XLNX
| $2.51M | 0.07% |
59,300
+5,500
| +10% | +$231K |
|
421
NetApp
NTAP
$37.2B
| $2.51M | 0.07% |
84,900
-22,400
| -21% | -$691K |
|
422
Estee Lauder
EL
$31.6B
| $2.51M | 0.07% |
31,100
+17,000
| +121% | +$1.42M |
|
423
Zimmer Biomet
ZBH
$18.9B
| $2.5M | 0.07% |
27,398
+14,317
| +109% | +$1.44M |
|
424
APA Corp
APA
$12.4B
| $2.49M | 0.07% |
63,700
+14,500
| +29% | +$659K |
|
425
Vornado Realty Trust
VNO
$7.57B
| $2.49M | 0.07% |
34,018
+9,154
| +37% | +$690K |
|
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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.