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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
JOYY
426
JOYY Inc
JOYY
$3.77B
$2.42M 0.07%
+38,800
New +$2.31M
CNC icon
427
Centene
CNC
$31.7B
$2.42M 0.07%
73,600
-13,000
-15% -$385K
FWONA icon
428
Liberty Media Series A
FWONA
$22.2B
$2.42M 0.07%
91,618
-27,516
-23% -$733K
KMI icon
429
Kinder Morgan
KMI
$69.9B
$2.41M 0.07%
161,700
+47,900
+42% +$1.14M
WBC
430
DELISTED
WABCO HOLDINGS INC.
WBC
$2.39M 0.07%
23,400
+4,900
+26% +$521K
BF.B icon
431
Brown-Forman Class B
BF.B
$13.1B
$2.38M 0.07%
75,000
-11,875
-14% -$396K
COL
432
DELISTED
Rockwell Collins
COL
$2.38M 0.07%
25,800
-6,600
-20% -$585K
EL icon
433
Estee Lauder
EL
$31.5B
$2.38M 0.07%
27,000
-4,100
-13% -$349K
TSCO icon
434
Tractor Supply
TSCO
$17.4B
$2.38M 0.07%
139,000
-12,000
-8% -$213K
MU icon
435
Micron Technology
MU
$1.01T
$2.37M 0.07%
167,400
+66,700
+66% +$1.07M
WAB icon
436
Wabtec
WAB
$50.5B
$2.35M 0.07%
33,100
+9,300
+39% +$743K
MRVL icon
437
Marvell Technology
MRVL
$196B
$2.35M 0.07%
266,600
+112,400
+73% +$994K
CBI
438
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.35M 0.07%
60,300
+36,700
+156% +$1.52M
ESV
439
DELISTED
Ensco Rowan plc
ESV
$2.34M 0.07%
38,075
+15,600
+69% +$1.02M
WP
440
DELISTED
Worldpay, Inc.
WP
$2.33M 0.07%
49,200
+18,900
+62% +$932K
BXLT
441
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.33M 0.07%
59,700
-159,500
-73% -$5.56M
HRB icon
442
H&R Block
HRB
$5.84B
$2.33M 0.07%
69,800
+32,100
+85% +$1.14M
AJG icon
443
Arthur J. Gallagher & Co
AJG
$63.6B
$2.32M 0.07%
56,700
+6,000
+12% +$258K
VRSN icon
444
VeriSign
VRSN
$27B
$2.31M 0.07%
26,400
-1,600
-6% -$133K
AGCO icon
445
AGCO
AGCO
$7.51B
$2.3M 0.07%
50,700
-5,800
-10% -$274K
CTRA
446
DELISTED
Coterra Energy
CTRA
$2.29M 0.07%
129,700
+57,600
+80% +$1.16M
TOL icon
447
Toll Brothers
TOL
$14.3B
$2.29M 0.07%
68,900
-2,600
-4% -$92.8K
MRO
448
DELISTED
Marathon Oil Corporation
MRO
$2.29M 0.07%
181,800
+14,400
+9% +$242K
MCO icon
449
Moody's
MCO
$83.8B
$2.27M 0.06%
22,600
+10,300
+84% +$1.03M
SLG icon
450
SL Green Realty
SLG
$3.97B
$2.24M 0.06%
20,454
-2,582
-11% -$289K
16 17
18
19 20

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NW
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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 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.