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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
(-1.4%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
10.41%
Holding
627
New
17
Increased
336
Reduced
208
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$8.04M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$7.56M |
| 3 |
PayPal
PYPL
|
+$6.24M |
| 4 |
Credicorp
BAP
|
+$5.93M |
| 5 |
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 |
Baxter International
BAX
|
+$8.26M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$7.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Capri Holdings
CPRI
$1.9B
| $1.72M | 0.05% |
40,600
-20,300
| -33% | -$859K |
|
502
Fluor
FLR
$7.2B
| $1.72M | 0.05% |
40,500
| – | – |
|
|
NLSN
503
DELISTED
Nielsen Holdings plc
NLSN
| $1.71M | 0.05% |
38,500
| – | – |
|
|
RAD
504
DELISTED
Rite Aid Corporation
RAD
| $1.7M | 0.05% |
14,020
+3,945
| +39% | +$657K |
|
|
FLIR
505
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.7M | 0.05% |
60,800
+14,000
| +30% | +$413K |
|
506
CarMax
KMX
$8.16B
| $1.7M | 0.05% |
28,600
-2,400
| -8% | -$150K |
|
|
JWN
507
DELISTED
Nordstrom
JWN
| $1.68M | 0.05% |
23,400
-10,200
| -30% | -$768K |
|
508
News Corp Class A
NWSA
$15.5B
| $1.68M | 0.05% |
132,900
-4,800
| -3% | -$66.8K |
|
509
Broadcom
AVGO
$1.99T
| $1.66M | 0.05% |
133,000
+20,000
| +18% | +$253K |
|
510
Norwegian Cruise Line
NCLH
$9.22B
| $1.66M | 0.05% |
28,900
+5,600
| +24% | +$330K |
|
511
Westlake Corp
WLK
$10.3B
| $1.65M | 0.05% |
31,700
| – | – |
|
512
Incyte
INCY
$24.4B
| $1.62M | 0.05% |
14,700
+900
| +7% | +$101K |
|
513
Boston Scientific
BSX
$71.1B
| $1.61M | 0.05% |
97,900
+20,900
| +27% | +$357K |
|
514
Axalta
AXTA
$8.05B
| $1.6M | 0.05% |
63,100
+36,400
| +136% | +$1.08M |
|
515
MDU Resources
MDU
$4.2B
| $1.59M | 0.05% |
243,001
+89,679
| +58% | +$610K |
|
|
RAX
516
DELISTED
Rackspace Hosting Inc
RAX
| $1.58M | 0.05% |
64,200
-15,200
| -19% | -$490K |
|
517
GameStop
GME
$8.62B
| $1.58M | 0.05% |
153,600
+86,000
| +127% | +$956K |
|
|
CTRA
518
DELISTED
Coterra Energy
CTRA
| $1.58M | 0.05% |
72,100
+45,000
| +166% | +$1.15M |
|
519
Crown Holdings
CCK
$13.2B
| $1.55M | 0.05% |
33,800
+6,600
| +24% | +$334K |
|
520
Ametek
AME
$58.2B
| $1.53M | 0.04% |
29,200
| – | – |
|
|
CXO
521
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.51M | 0.04% |
15,400
-5,000
| -25% | -$524K |
|
|
WFT
522
DELISTED
Weatherford International plc
WFT
| $1.51M | 0.04% |
178,500
-94,700
| -35% | -$958K |
|
523
Perrigo
PRGO
$1.49B
| $1.51M | 0.04% |
9,600
+3,900
| +68% | +$715K |
|
524
Digital Realty Trust
DLR
$71.7B
| $1.51M | 0.04% |
23,100
+11,900
| +106% | +$776K |
|
525
Micron Technology
MU
$1.01T
| $1.51M | 0.04% |
100,700
| – | – |
|
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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.