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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
FWONK icon
501
Liberty Media Series C
FWONK
$24.4B
$1.7M 0.05%
63,010
-15,117
-19% -$409K
XEC
502
DELISTED
CIMAREX ENERGY CO
XEC
$1.69M 0.05%
18,900
+6,600
+54% +$734K
HOUS
503
DELISTED
Anywhere Real Estate
HOUS
$1.68M 0.05%
45,800
-4,900
-10% -$194K
HP icon
504
Helmerich & Payne
HP
$3.42B
$1.66M 0.05%
30,900
-10,800
-26% -$597K
CERN
505
DELISTED
Cerner Corp
CERN
$1.64M 0.05%
27,200
-1,700
-6% -$105K
APH icon
506
Amphenol
APH
$209B
$1.63M 0.05%
124,800
+12,000
+11% +$160K
WMB icon
507
Williams Companies
WMB
$87.9B
$1.63M 0.05%
63,300
+26,300
+71% +$919K
BSX icon
508
Boston Scientific
BSX
$70.8B
$1.63M 0.05%
88,100
-9,800
-10% -$176K
RAD
509
DELISTED
Rite Aid Corporation
RAD
$1.61M 0.05%
10,300
-3,720
-27% -$551K
ZBH icon
510
Zimmer Biomet
ZBH
$18.4B
$1.6M 0.05%
16,068
-11,330
-41% -$1.11M
LEN icon
511
Lennar Class A
LEN
$20.9B
$1.6M 0.05%
34,353
+8,929
+35% +$426K
FFIV icon
512
F5
FFIV
$23.6B
$1.59M 0.05%
16,400
+800
+5% +$86.5K
VER
513
DELISTED
VEREIT, Inc.
VER
$1.57M 0.04%
39,680
+12,040
+44% +$494K
TPR icon
514
Tapestry
TPR
$31.7B
$1.56M 0.04%
47,600
+3,200
+7% +$99.6K
PXD
515
DELISTED
Pioneer Natural Resource Co.
PXD
$1.55M 0.04%
12,400
– –
WLK icon
516
Westlake Corp
WLK
$9.85B
$1.55M 0.04%
28,500
-3,200
-10% -$185K
HOG icon
517
Harley-Davidson
HOG
$2.81B
$1.53M 0.04%
33,800
+10,600
+46% +$522K
EXPE icon
518
Expedia Group
EXPE
$36.7B
$1.52M 0.04%
12,200
+8,900
+270% +$1.13M
MLM icon
519
Martin Marietta Materials
MLM
$33.2B
$1.5M 0.04%
11,000
+8,200
+293% +$1.24M
EPC icon
520
Edgewell Personal Care
EPC
$1.3B
$1.5M 0.04%
19,100
+10,700
+127% +$867K
EGN
521
DELISTED
Energen
EGN
$1.48M 0.04%
36,100
– –
MDVN
522
DELISTED
MEDIVATION, INC.
MDVN
$1.48M 0.04%
30,600
+5,000
+20% +$216K
WFT
523
DELISTED
Weatherford International plc
WFT
$1.47M 0.04%
175,300
-3,200
-2% -$31.6K
DISH
524
DELISTED
DISH Network Corp.
DISH
$1.47M 0.04%
25,700
+10,100
+65% +$619K
SWN
525
DELISTED
Southwestern Energy Company
SWN
$1.47M 0.04%
206,600
+158,200
+327% +$1.55M
19 20
21
22 23

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NW
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QC
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VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
GGHC
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FT
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DM
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GRQ
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PCM
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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.