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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
RCL icon
451
Royal Caribbean
RCL
$87.6B
$2.25M 0.07%
25,200
+2,300
+10% +$202K
CHRW icon
452
C.H. Robinson
CHRW
$17.9B
$2.23M 0.07%
32,900
-6,500
-16% -$436K
PARA
453
DELISTED
Paramount Global Class B
PARA
$2.23M 0.07%
55,800
– –
J icon
454
Jacobs Solutions
J
$17.1B
$2.22M 0.07%
71,692
-14,749
-17% -$493K
PCP
455
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.21M 0.06%
9,600
-300
-3% -$64.4K
HBI
456
DELISTED
Hanesbrands
HBI
$2.2M 0.06%
76,000
-28,700
-27% -$889K
TAP icon
457
Molson Coors Class B
TAP
$7.85B
$2.18M 0.06%
26,300
-6,000
-19% -$434K
URI icon
458
United Rentals
URI
$72.3B
$2.18M 0.06%
36,300
+12,100
+50% +$840K
BFH icon
459
Bread Financial
BFH
$4.54B
$2.17M 0.06%
10,525
+3,508
+50% +$758K
TIF
460
DELISTED
Tiffany & Co.
TIF
$2.15M 0.06%
27,800
+8,300
+43% +$726K
SCHW
461
Charles Schwab
SCHW
$188B
$2.13M 0.06%
74,600
-500
-0.7% -$16K
WAB icon
462
Wabtec
WAB
$50B
$2.1M 0.06%
23,800
– –
AJG icon
463
Arthur J. Gallagher & Co
AJG
$64.3B
$2.09M 0.06%
50,700
+7,400
+17% +$336K
RHT
464
DELISTED
Red Hat Inc
RHT
$2.08M 0.06%
28,900
+2,500
+9% +$188K
PKG icon
465
Packaging Corp of America
PKG
$22.8B
$2.06M 0.06%
34,300
+3,600
+12% +$240K
ETFC
466
DELISTED
E*Trade Financial Corporation
ETFC
$2.04M 0.06%
77,600
-20,800
-21% -$577K
AAP icon
467
Advance Auto Parts
AAP
$3.59B
$2.03M 0.06%
10,700
+5,900
+123% +$1.02M
TT icon
468
Trane Technologies
TT
$106B
$2.02M 0.06%
39,700
+18,500
+87% +$1.11M
PANW icon
469
Palo Alto Networks
PANW
$296B
$2.01M 0.06%
70,200
+47,400
+208% +$1.4M
MOS icon
470
The Mosaic Company
MOS
$7.44B
$2M 0.06%
64,300
+9,000
+16% +$371K
SIRI icon
471
SiriusXM
SIRI
$10.3B
$1.99M 0.06%
53,170
+2,110
+4% +$80.9K
DOC icon
472
Healthpeak Properties
DOC
$15B
$1.98M 0.06%
58,414
+10,431
+22% +$361K
PVH icon
473
PVH
PVH
$4.01B
$1.98M 0.06%
19,400
+13,800
+246% +$1.57M
VRSN icon
474
VeriSign
VRSN
$26.5B
$1.98M 0.06%
28,000
-10,500
-27% -$715K
HP icon
475
Helmerich & Payne
HP
$3.33B
$1.97M 0.06%
41,700
+9,400
+29% +$532K
17 18
19
20 21

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.