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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
FTR
526
DELISTED
Frontier Communications Corp.
FTR
$1.46M 0.04%
20,793
– –
CXO
527
DELISTED
CONCHO RESOURCES INC.
CXO
$1.43M 0.04%
15,400
– –
RMD icon
528
ResMed
RMD
$32.4B
$1.37M 0.04%
25,600
-3,500
-12% -$197K
AAL icon
529
American Airlines Group
AAL
$11B
$1.37M 0.04%
32,400
-13,000
-29% -$563K
MAT icon
530
Mattel
MAT
$4.32B
$1.36M 0.04%
50,000
-2,100
-4% -$51.7K
KSU
531
DELISTED
Kansas City Southern
KSU
$1.35M 0.04%
18,100
+10,800
+148% +$923K
KMX icon
532
CarMax
KMX
$8.16B
$1.34M 0.04%
24,900
-3,700
-13% -$211K
NBL
533
DELISTED
Noble Energy, Inc.
NBL
$1.34M 0.04%
40,700
-4,100
-9% -$143K
COO icon
534
Cooper Companies
COO
$14.6B
$1.33M 0.04%
39,600
+3,200
+9% +$115K
ST icon
535
Sensata Technologies
ST
$7.08B
$1.31M 0.04%
28,500
+8,200
+40% +$377K
VRSK icon
536
Verisk Analytics
VRSK
$25.1B
$1.3M 0.04%
16,900
-30,500
-64% -$2.32M
VTRS icon
537
Viatris
VTRS
$20.6B
$1.29M 0.04%
23,800
-2,300
-9% -$111K
TDG icon
538
TransDigm Group
TDG
$71.4B
$1.28M 0.04%
5,600
+1,200
+27% +$270K
NUAN
539
DELISTED
Nuance Communications, Inc.
NUAN
$1.27M 0.04%
74,036
+61,908
+510% +$1.01M
CDK
540
DELISTED
CDK Global, Inc.
CDK
$1.27M 0.04%
26,800
+2,400
+10% +$116K
ADT
541
DELISTED
ADT Corp
ADT
$1.27M 0.04%
38,400
+3,200
+9% +$108K
PCL
542
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.26M 0.04%
26,400
-23,000
-47% -$1.04M
ALXN
543
DELISTED
Alexion Pharmaceuticals
ALXN
$1.26M 0.04%
6,600
-4,800
-42% -$838K
BWA icon
544
BorgWarner
BWA
$12.9B
$1.25M 0.04%
32,830
+4,089
+14% +$153K
PANW icon
545
Palo Alto Networks
PANW
$299B
$1.22M 0.03%
41,400
-28,800
-41% -$831K
TWTR
546
DELISTED
Twitter, Inc.
TWTR
$1.22M 0.03%
+52,500
New +$1.4M
HRI icon
547
Herc Holdings
HRI
$5.71B
$1.21M 0.03%
28,267
+10,234
+57% +$514K
WBD icon
548
Warner Bros
WBD
$64.6B
$1.17M 0.03%
43,900
– –
LULU icon
549
lululemon athletica
LULU
$14B
$1.17M 0.03%
22,300
+7,800
+54% +$393K
IHS
550
DELISTED
IHS INC CL-A COM STK
IHS
$1.16M 0.03%
9,800
+1,600
+20% +$191K
20 21
22
23 24

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NW
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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 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.