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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
TGT icon
26
Target
TGT
$65.6B
$21.7M 0.64%
276,000
-8,100
-3% -$646K
WFC icon
27
Wells Fargo
WFC
$258B
$19.8M 0.58%
385,300
+42,000
+12% +$2.31M
CL icon
28
Colgate-Palmolive
CL
$73.3B
$19.7M 0.58%
310,800
+14,900
+5% +$973K
PSA icon
29
Public Storage
PSA
$59.3B
$19.4M 0.57%
91,900
+7,500
+9% +$1.53M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.08T
$18.9M 0.55%
604,000
-26,180
-4% -$804K
SIAL
31
DELISTED
SIGMA - ALDRICH CORP
SIAL
$18.8M 0.55%
135,200
+300
+0.2% +$41.9K
MSFT icon
32
Microsoft
MSFT
$3.35T
$18.7M 0.55%
422,300
+9,800
+2% +$440K
UPS icon
33
United Parcel Service
UPS
$89.5B
$18.6M 0.54%
188,200
-18,100
-9% -$1.79M
UNH icon
34
UnitedHealth
UNH
$383B
$18.4M 0.54%
158,800
-3,000
-2% -$359K
ACGL icon
35
Arch Capital
ACGL
$34.5B
$18.1M 0.53%
738,000
+35,400
+5% +$830K
BMY icon
36
Bristol-Myers Squibb
BMY
$132B
$18M 0.53%
304,300
+7,700
+3% +$488K
ABT icon
37
Abbott
ABT
$183B
$17.9M 0.52%
445,100
+29,100
+7% +$1.37M
META icon
38
Meta Platforms (Facebook)
META
$1.37T
$17.3M 0.51%
192,600
+13,400
+7% +$1.23M
SRCL
39
DELISTED
Stericycle Inc
SRCL
$17.2M 0.5%
123,600
+10,700
+9% +$1.49M
HSIC icon
40
Henry Schein
HSIC
$9.7B
$17M 0.5%
327,165
+20,400
+7% +$1.13M
CHD icon
41
Church & Dwight Co
CHD
$23.1B
$17M 0.5%
404,400
+23,000
+6% +$986K
XEL icon
42
Xcel Energy
XEL
$48.8B
$16.6M 0.49%
467,700
+26,600
+6% +$904K
K
43
DELISTED
Kellanova
K
$16.3M 0.48%
261,564
-8,627
-3% -$538K
ECL icon
44
Ecolab
ECL
$78.6B
$16M 0.47%
145,800
-10,900
-7% -$1.22M
BDX icon
45
Becton Dickinson
BDX
$45.6B
$15.8M 0.46%
121,873
+308
+0.3% +$43K
BCE icon
46
PUT
BCE
BCE
$20.2B
$15.6M 0.46%
286,100
+21,800
+8% +$895K
D icon
47
Dominion Energy
D
$61.3B
$15.4M 0.45%
219,000
+9,100
+4% +$639K
IBM icon
48
IBM
IBM
$209B
$15.2M 0.45%
109,621
-6,485
-6% -$958K
V icon
49
Visa
V
$673B
$15.2M 0.44%
217,700
+2,600
+1% +$186K
BCR
50
DELISTED
CR Bard Inc.
BCR
$15M 0.44%
80,300
+8,600
+12% +$1.63M
1
2
3 4 5

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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
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 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

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.