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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
PSA icon
26
Public Storage
PSA
$61.5B
$22.9M 0.65%
92,400
+500
+0.5% +$117K
AVB icon
27
AvalonBay Communities
AVB
$27.5B
$22.2M 0.63%
120,500
+46,600
+63% +$8.34M
WFC icon
28
Wells Fargo
WFC
$254B
$21.5M 0.61%
395,100
+9,800
+3% +$532K
CB
29
DELISTED
CHUBB CORPORATION
CB
$21.4M 0.61%
161,400
-82,100
-34% -$10.6M
LLY icon
30
Eli Lilly
LLY
$1.08T
$21M 0.6%
249,600
-14,100
-5% -$1.17M
TJX icon
31
TJX Companies
TJX
$179B
$20.5M 0.59%
578,200
+242,400
+72% +$8.63M
META icon
32
Meta Platforms (Facebook)
META
$1.49T
$20.4M 0.58%
195,000
+2,400
+1% +$247K
CL icon
33
Colgate-Palmolive
CL
$74.8B
$20.4M 0.58%
305,500
-5,300
-2% -$353K
TGT icon
34
Target
TGT
$66.3B
$20M 0.57%
275,800
-200
-0.1% -$14.9K
BMY icon
35
Bristol-Myers Squibb
BMY
$129B
$20M 0.57%
290,300
-14,000
-5% -$925K
HSIC icon
36
Henry Schein
HSIC
$9.78B
$20M 0.57%
321,810
-5,355
-2% -$318K
BABA icon
37
Alibaba
BABA
$276B
$19.9M 0.57%
+245,132
New +$19.2M
K
38
DELISTED
Kellanova
K
$19.3M 0.55%
285,101
+23,537
+9% +$1.54M
BDX icon
39
Becton Dickinson
BDX
$46.4B
$19.2M 0.55%
127,920
+6,047
+5% +$870K
UNH icon
40
UnitedHealth
UNH
$382B
$18.7M 0.53%
158,600
-200
-0.1% -$23.4K
UPS icon
41
United Parcel Service
UPS
$88.9B
$17.8M 0.51%
184,700
-3,500
-2% -$358K
CHD icon
42
Church & Dwight Co
CHD
$23.7B
$17.7M 0.51%
416,800
+12,400
+3% +$531K
HD icon
43
Home Depot
HD
$337B
$17.6M 0.5%
132,700
+41,700
+46% +$5.31M
ACGL icon
44
Arch Capital
ACGL
$35.7B
$17.4M 0.5%
747,900
+9,900
+1% +$243K
V icon
45
Visa
V
$677B
$17.3M 0.49%
223,000
+5,300
+2% +$411K
XEL icon
46
Xcel Energy
XEL
$49.2B
$16.7M 0.48%
465,100
-2,600
-0.6% -$92.8K
RSG icon
47
Republic Services
RSG
$67.4B
$16.7M 0.48%
379,300
+187,600
+98% +$8.19M
WELL icon
48
Welltower
WELL
$174B
$16.6M 0.47%
243,700
+144,600
+146% +$9.44M
ABT icon
49
Abbott
ABT
$187B
$15.6M 0.45%
347,100
-98,000
-22% -$4.33M
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
$15.3M 0.44%
175,500
+31,900
+22% +$2.73M
1
2
3 4 5

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VA
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MWM
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GGHC
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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.