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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
FLIR
476
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.02M 0.06%
72,100
+11,300
+19% +$321K
RHT
477
DELISTED
Red Hat Inc
RHT
$2.01M 0.06%
24,300
-4,600
-16% -$365K
SABR icon
478
Sabre
SABR
$886M
$2M 0.06%
+71,700
New +$2.08M
TDC icon
479
Teradata
TDC
$2.51B
$1.97M 0.06%
74,700
+8,700
+13% +$245K
PRGO icon
480
Perrigo
PRGO
$1.74B
$1.94M 0.06%
13,400
+3,800
+40% +$584K
PII icon
481
Polaris
PII
$3.99B
$1.93M 0.06%
22,400
+10,600
+90% +$1.12M
NFLX icon
482
Netflix
NFLX
$307B
$1.92M 0.05%
168,000
-1,000
-0.6% -$11.4K
RL icon
483
Ralph Lauren
RL
$23.6B
$1.9M 0.05%
17,000
-6,600
-28% -$782K
GRMN
484
Garmin
GRMN
$58.2B
$1.88M 0.05%
50,500
+2,500
+5% +$90.9K
INCY icon
485
Incyte
INCY
$24B
$1.88M 0.05%
17,300
+2,600
+18% +$290K
AN icon
486
AutoNation
AN
$6.99B
$1.87M 0.05%
31,300
-8,000
-20% -$495K
CCK icon
487
Crown Holdings
CCK
$13.2B
$1.84M 0.05%
36,300
+2,500
+7% +$127K
GME icon
488
GameStop
GME
$8.63B
$1.82M 0.05%
259,600
+106,000
+69% +$1.02M
MUR icon
489
Murphy Oil
MUR
$4.74B
$1.81M 0.05%
80,600
-28,500
-26% -$769K
SNDK
490
DELISTED
SANDISK CORP
SNDK
$1.8M 0.05%
23,700
-8,000
-25% -$586K
PKG icon
491
Packaging Corp of America
PKG
$22.5B
$1.8M 0.05%
28,500
-5,800
-17% -$382K
ETFC
492
DELISTED
E*Trade Financial Corporation
ETFC
$1.8M 0.05%
60,600
-17,000
-22% -$489K
YHOO
493
DELISTED
Yahoo Inc
YHOO
$1.78M 0.05%
53,500
+12,500
+30% +$417K
NSC icon
494
Norfolk Southern
NSC
$76.9B
$1.78M 0.05%
21,000
-18,200
-46% -$1.56M
IFF icon
495
International Flavors & Fragrances
IFF
$21.6B
$1.77M 0.05%
14,800
-11,300
-43% -$1.31M
PVH icon
496
PVH
PVH
$3.99B
$1.75M 0.05%
23,700
+4,300
+22% +$380K
AME icon
497
Ametek
AME
$57.6B
$1.73M 0.05%
32,200
+3,000
+10% +$165K
TAP icon
498
Molson Coors Class B
TAP
$7.92B
$1.72M 0.05%
18,300
-8,000
-30% -$721K
BEAV
499
DELISTED
B/E Aerospace Inc
BEAV
$1.71M 0.05%
40,400
+19,700
+95% +$881K
GMCR
500
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.7M 0.05%
18,900
+2,300
+14% +$143K
18 19
20
21 22

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NW
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QC
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GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
FT
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DM
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GRQ
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PCM
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IC
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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.