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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
CPRI icon
401
Capri Holdings
CPRI
$1.9B
$2.63M 0.08%
65,700
+25,100
+62% +$1.03M
SIRI icon
402
SiriusXM
SIRI
$10.4B
$2.63M 0.08%
64,590
+11,420
+21% +$462K
LM
403
DELISTED
Legg Mason, Inc.
LM
$2.63M 0.08%
67,000
+2,700
+4% +$116K
MAC icon
404
Macerich
MAC
$7.26B
$2.62M 0.07%
32,500
-6,900
-18% -$554K
ARG
405
DELISTED
Airgas Inc
ARG
$2.61M 0.07%
18,900
-8,500
-31% -$979K
SWKS icon
406
Skyworks Solutions
SWKS
$10.1B
$2.61M 0.07%
34,000
-6,500
-16% -$521K
POM
407
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.61M 0.07%
100,300
-278,200
-74% -$7.29M
KSS icon
408
Kohl's
KSS
$2.28B
$2.6M 0.07%
54,600
-6,500
-11% -$301K
FDX icon
409
FedEx
FDX
$74.1B
$2.58M 0.07%
17,300
-5,200
-23% -$804K
GLW icon
410
Corning
GLW
$137B
$2.58M 0.07%
140,900
-14,600
-9% -$265K
ILMN icon
411
Illumina
ILMN
$30.7B
$2.57M 0.07%
13,775
– –
PHM icon
412
Pultegroup
PHM
$25.1B
$2.56M 0.07%
143,700
+4,900
+4% +$91.4K
LLTC
413
DELISTED
Linear Technology Corp
LLTC
$2.54M 0.07%
59,900
-3,300
-5% -$145K
JBHT icon
414
JB Hunt Transport Services
JBHT
$25.8B
$2.53M 0.07%
34,500
-13,800
-29% -$1.04M
MD icon
415
Pediatrix Medical
MD
$2.03B
$2.53M 0.07%
+35,300
New +$2.61M
CIT
416
DELISTED
CIT Group Inc.
CIT
$2.52M 0.07%
63,400
-4,200
-6% -$176K
RF icon
417
Regions Financial
RF
$27.3B
$2.51M 0.07%
261,800
+5,100
+2% +$48.9K
HES
418
DELISTED
Hess
HES
$2.51M 0.07%
51,800
-4,000
-7% -$227K
CMI icon
419
Cummins
CMI
$87.8B
$2.5M 0.07%
28,400
+11,300
+66% +$1.13M
JAH
420
DELISTED
JARDEN CORPORATION
JAH
$2.5M 0.07%
43,700
-4,300
-9% -$216K
EMN icon
421
Eastman Chemical
EMN
$8.45B
$2.48M 0.07%
36,800
+9,800
+36% +$686K
ANSS
422
DELISTED
Ansys
ANSS
$2.48M 0.07%
26,800
– –
FLEX icon
423
Flex
FLEX
$46.8B
$2.47M 0.07%
292,471
-4,777
-2% -$40.4K
OGE icon
424
OGE Energy
OGE
$9.79B
$2.46M 0.07%
93,400
-2,600
-3% -$69.8K
TW
425
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.44M 0.07%
19,000
-4,500
-19% -$576K
15 16
17
18 19

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QC
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VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
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.