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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
PXD
526
DELISTED
Pioneer Natural Resource Co.
PXD
$1.51M 0.04%
12,400
-7,600
-38% -$947K
BKNG icon
527
Booking.com
BKNG
$151B
$1.48M 0.04%
30,000
-10,000
-25% -$497K
RMD icon
528
ResMed
RMD
$32.4B
$1.48M 0.04%
29,100
+4,000
+16% +$215K
FTR
529
DELISTED
Frontier Communications Corp.
FTR
$1.48M 0.04%
20,793
-8,260
-28% -$625K
O icon
530
Realty Income
O
$58.7B
$1.48M 0.04%
32,198
-3,612
-10% -$163K
APH icon
531
Amphenol
APH
$211B
$1.44M 0.04%
112,800
+24,000
+27% +$322K
PII icon
532
Polaris
PII
$4.2B
$1.41M 0.04%
11,800
+4,200
+55% +$570K
MRVL icon
533
Marvell Technology
MRVL
$196B
$1.4M 0.04%
154,200
+42,000
+37% +$479K
CPAY icon
534
Corpay
CPAY
$25.9B
$1.38M 0.04%
10,000
-600
-6% -$92K
HRB icon
535
H&R Block
HRB
$5.84B
$1.36M 0.04%
37,700
-16,600
-31% -$562K
WMB icon
536
Williams Companies
WMB
$87.5B
$1.36M 0.04%
37,000
-300
-0.8% -$14.9K
WP
537
DELISTED
Worldpay, Inc.
WP
$1.36M 0.04%
30,300
+2,000
+7% +$86.2K
COO icon
538
Cooper Companies
COO
$14.6B
$1.35M 0.04%
36,400
+11,600
+47% +$481K
NBL
539
DELISTED
Noble Energy, Inc.
NBL
$1.35M 0.04%
44,800
-4,100
-8% -$141K
CPGX
540
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$1.35M 0.04%
+73,700
New +$1.92M
WWAV
541
DELISTED
The WhiteWave Foods Company
WWAV
$1.31M 0.04%
+32,700
New +$1.56M
TPR icon
542
Tapestry
TPR
$31.5B
$1.28M 0.04%
44,400
-13,000
-23% -$402K
HOG icon
543
Harley-Davidson
HOG
$2.79B
$1.27M 0.04%
23,200
-17,900
-44% -$1.01M
ESV
544
DELISTED
Ensco Rowan plc
ESV
$1.27M 0.04%
22,475
-5,150
-19% -$355K
XEC
545
DELISTED
CIMAREX ENERGY CO
XEC
$1.26M 0.04%
12,300
+3,200
+35% +$341K
EV
546
DELISTED
Eaton Vance Corp.
EV
$1.21M 0.04%
36,300
– –
MCO icon
547
Moody's
MCO
$83.8B
$1.21M 0.04%
12,300
+6,000
+95% +$638K
YHOO
548
DELISTED
Yahoo Inc
YHOO
$1.19M 0.03%
41,000
+13,200
+47% +$458K
CDK
549
DELISTED
CDK Global, Inc.
CDK
$1.17M 0.03%
24,400
+2,300
+10% +$117K
LEN icon
550
Lennar Class A
LEN
$21B
$1.17M 0.03%
25,424
-3,361
-12% -$165K
20 21
22
23 24

Similar funds

NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 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

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.