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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
HLT icon
476
Hilton Worldwide
HLT
$72B
$1.96M 0.06%
28,467
+2,700
+10% +$209K
DISCK
477
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.96M 0.06%
80,500
+800
+1% +$22.2K
PCL
478
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.95M 0.06%
49,400
+1,500
+3% +$60.1K
WBC
479
DELISTED
WABCO HOLDINGS INC.
WBC
$1.94M 0.06%
18,500
+1,200
+7% +$141K
TDC icon
480
Teradata
TDC
$2.56B
$1.91M 0.06%
66,000
+3,200
+5% +$103K
HOUS
481
DELISTED
Anywhere Real Estate
HOUS
$1.91M 0.06%
50,700
+14,100
+39% +$614K
FWONK icon
482
Liberty Media Series C
FWONK
$25.7B
$1.91M 0.06%
78,127
-9,606
-11% -$246K
NRG icon
483
NRG Energy
NRG
$25.6B
$1.88M 0.06%
126,400
+89,600
+243% +$1.78M
CMI icon
484
Cummins
CMI
$88.4B
$1.86M 0.05%
17,100
– –
SYF icon
485
Synchrony
SYF
$25.5B
$1.86M 0.05%
59,300
+8,700
+17% +$289K
SCCO icon
486
Southern Copper
SCCO
$166B
$1.85M 0.05%
+74,539
New +$1.9M
ARMK icon
487
Aramark
ARMK
$14.8B
$1.84M 0.05%
85,870
-7,341
-8% -$168K
OKE icon
488
Oneok
OKE
$55.1B
$1.82M 0.05%
56,500
-35,900
-39% -$1.31M
FFIV icon
489
F5
FFIV
$23.2B
$1.81M 0.05%
15,600
-2,500
-14% -$306K
UNM icon
490
Unum
UNM
$14.1B
$1.8M 0.05%
56,200
+2,900
+5% +$99.9K
EGN
491
DELISTED
Energen
EGN
$1.8M 0.05%
36,100
+8,600
+31% +$464K
MCHP icon
492
Microchip Technology
MCHP
$45.6B
$1.79M 0.05%
83,000
+52,400
+171% +$1.13M
ALXN
493
DELISTED
Alexion Pharmaceuticals
ALXN
$1.78M 0.05%
11,400
-1,000
-8% -$182K
AAL icon
494
American Airlines Group
AAL
$10.5B
$1.76M 0.05%
45,400
-31,900
-41% -$1.31M
EMN icon
495
Eastman Chemical
EMN
$8.45B
$1.75M 0.05%
27,000
+11,900
+79% +$879K
NFLX icon
496
Netflix
NFLX
$309B
$1.75M 0.05%
169,000
+134,000
+383% +$1.44M
FSL
497
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$1.73M 0.05%
47,400
+8,900
+23% +$333K
CERN
498
DELISTED
Cerner Corp
CERN
$1.73M 0.05%
28,900
-30,100
-51% -$1.97M
GRMN
499
Garmin
GRMN
$59.7B
$1.72M 0.05%
48,000
+8,600
+22% +$342K
SNDK
500
DELISTED
SANDISK CORP
SNDK
$1.72M 0.05%
31,700
-100
-0.3% -$5.53K
18 19
20
21 22

Similar funds

NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 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
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 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.