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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
TROW icon
426
T. Rowe Price
TROW
$24.7B
$2.48M 0.07%
35,700
+2,600
+8% +$193K
ATVI
427
DELISTED
Activision Blizzard
ATVI
$2.46M 0.07%
79,500
-1,800
-2% -$50.2K
NVDA icon
428
NVIDIA
NVDA
$5.33T
$2.45M 0.07%
3,980,000
-5,116,000
-56% -$2.77M
TOL icon
429
Toll Brothers
TOL
$14.3B
$2.45M 0.07%
71,500
+10,700
+18% +$405K
ARG
430
DELISTED
Airgas Inc
ARG
$2.45M 0.07%
27,400
– –
RJF icon
431
Raymond James Financial
RJF
$34.8B
$2.43M 0.07%
73,350
– –
SLG icon
432
SL Green Realty
SLG
$3.89B
$2.41M 0.07%
23,036
-1,860
-7% -$200K
BBBY
433
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.41M 0.07%
42,300
+5,600
+15% +$357K
ALTR
434
DELISTED
Altera Corp
ALTR
$2.41M 0.07%
48,100
+25,600
+114% +$1.27M
EQT icon
435
EQT Corp
EQT
$32.9B
$2.39M 0.07%
67,785
+19,839
+41% +$809K
IQV icon
436
IQVIA
IQV
$38.5B
$2.38M 0.07%
34,200
+3,100
+10% +$232K
VMC icon
437
Vulcan Materials
VMC
$37.2B
$2.36M 0.07%
26,500
-9,900
-27% -$922K
ANSS
438
DELISTED
Ansys
ANSS
$2.36M 0.07%
26,800
– –
FLEX icon
439
Flex
FLEX
$46.4B
$2.36M 0.07%
297,248
-51,090
-15% -$415K
OII icon
440
Oceaneering
OII
$4.97B
$2.36M 0.07%
60,100
+2,200
+4% +$91.2K
ILMN icon
441
Illumina
ILMN
$30.5B
$2.36M 0.07%
13,775
+10,383
+306% +$2.1M
CNC icon
442
Centene
CNC
$32.8B
$2.35M 0.07%
86,600
+18,000
+26% +$602K
JAH
443
DELISTED
JARDEN CORPORATION
JAH
$2.35M 0.07%
48,000
+13,700
+40% +$725K
FLG
444
Flagstar Bank National Association
FLG
$5.96B
$2.34M 0.07%
43,233
-7,400
-15% -$402K
NTRS icon
445
Northern Trust
NTRS
$33.9B
$2.33M 0.07%
34,200
-9,900
-22% -$727K
NUE icon
446
Nucor
NUE
$63.3B
$2.33M 0.07%
62,000
+23,000
+59% +$986K
RF icon
447
Regions Financial
RF
$27.5B
$2.31M 0.07%
256,700
-6,200
-2% -$61.3K
TMUS icon
448
T-Mobile US
TMUS
$189B
$2.3M 0.07%
57,800
+23,400
+68% +$934K
AN icon
449
AutoNation
AN
$7.28B
$2.29M 0.07%
39,300
-1,200
-3% -$73K
APC
450
DELISTED
Anadarko Petroleum
APC
$2.27M 0.07%
37,600
+2,900
+8% +$206K
16 17
18
19 20

Similar funds

NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
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 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.