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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
FTI icon
451
TechnipFMC
FTI
$27.2B
$2.23M 0.06%
103,488
-23,117
-18% -$558K
DLR icon
452
Digital Realty Trust
DLR
$72.2B
$2.23M 0.06%
29,500
+6,400
+28% +$461K
HLT icon
453
Hilton Worldwide
HLT
$72.7B
$2.22M 0.06%
34,633
+6,166
+22% +$438K
FRC
454
DELISTED
First Republic Bank
FRC
$2.21M 0.06%
33,500
-7,900
-19% -$522K
MJN
455
DELISTED
Mead Johnson Nutrition Company
MJN
$2.19M 0.06%
27,700
-10,900
-28% -$859K
PAGP icon
456
Plains GP Holdings
PAGP
$4.96B
$2.18M 0.06%
+86,594
New +$3.03M
FLR icon
457
Fluor
FLR
$7.04B
$2.17M 0.06%
45,900
+5,400
+13% +$254K
NDAQ icon
458
Nasdaq
NDAQ
$52.9B
$2.16M 0.06%
111,600
-31,200
-22% -$594K
UTHR icon
459
United Therapeutics
UTHR
$22B
$2.16M 0.06%
13,800
-6,400
-32% -$932K
RJF icon
460
Raymond James Financial
RJF
$34.7B
$2.15M 0.06%
55,650
-17,700
-24% -$659K
TIF
461
DELISTED
Tiffany & Co.
TIF
$2.15M 0.06%
28,200
+400
+1% +$31.2K
AVGO icon
462
Broadcom
AVGO
$2.01T
$2.13M 0.06%
147,000
+14,000
+11% +$182K
FLS icon
463
Flowserve
FLS
$10.1B
$2.13M 0.06%
50,700
-16,600
-25% -$733K
SBNY
464
DELISTED
Signature Bank
SBNY
$2.13M 0.06%
+13,900
New +$2.1M
WHR icon
465
Whirlpool
WHR
$2.94B
$2.13M 0.06%
14,500
-3,300
-19% -$512K
AAP icon
466
Advance Auto Parts
AAP
$3.58B
$2.12M 0.06%
14,100
+3,400
+32% +$591K
TT icon
467
Trane Technologies
TT
$107B
$2.1M 0.06%
38,000
-1,700
-4% -$95.6K
UNM icon
468
Unum
UNM
$14B
$2.09M 0.06%
62,900
+6,700
+12% +$231K
DISCK
469
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.08M 0.06%
82,300
+1,800
+2% +$49.2K
CPGX
470
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$2.08M 0.06%
103,800
+30,100
+41% +$597K
UHAL icon
471
U-Haul Holding Co
UHAL
$14.4B
$2.06M 0.06%
+53,000
New +$2.14M
HAR
472
DELISTED
Harman International Industries
HAR
$2.05M 0.06%
21,800
-6,300
-22% -$639K
PCP
473
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.04M 0.06%
8,800
-800
-8% -$185K
VNO icon
474
Vornado Realty Trust
VNO
$7.51B
$2.04M 0.06%
25,235
-8,783
-26% -$693K
OII icon
475
Oceaneering
OII
$4.83B
$2.03M 0.06%
54,200
-5,900
-10% -$252K
17 18
19
20 21

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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.