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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
UNIT
551
Uniti Group
UNIT
$2.44B
$1.15M 0.03%
+64,340
New +$1.38M
WBD icon
552
Warner Bros
WBD
$64.7B
$1.14M 0.03%
43,900
+17,100
+64% +$506K
ISRG icon
553
Intuitive Surgical
ISRG
$130B
$1.1M 0.03%
21,600
-3,600
-14% -$204K
MAT icon
554
Mattel
MAT
$4.32B
$1.1M 0.03%
52,100
+15,800
+44% +$370K
MDVN
555
DELISTED
MEDIVATION, INC.
MDVN
$1.09M 0.03%
25,600
– –
URBN icon
556
Urban Outfitters
URBN
$6.75B
$1.08M 0.03%
36,800
-17,100
-32% -$550K
VMW
557
DELISTED
VMware, Inc
VMW
$1.07M 0.03%
13,600
-2,900
-18% -$241K
VER
558
DELISTED
VEREIT, Inc.
VER
$1.07M 0.03%
27,640
– –
LBTYA icon
559
Liberty Global Class A
LBTYA
$3.72B
$1.06M 0.03%
28,421
+2,838
+11% +$123K
RRC icon
560
Range Resources
RRC
$9.28B
$1.06M 0.03%
32,900
-2,400
-7% -$93.7K
AMTD
561
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.06M 0.03%
33,200
– –
IRM icon
562
Iron Mountain
IRM
$37.3B
$1.05M 0.03%
34,000
-2,800
-8% -$83.5K
BWA icon
563
BorgWarner
BWA
$12.9B
$1.05M 0.03%
28,741
-4,657
-14% -$194K
ADT
564
DELISTED
ADT Corp
ADT
$1.05M 0.03%
35,200
-47,700
-58% -$1.55M
VTRS icon
565
Viatris
VTRS
$20.6B
$1.05M 0.03%
26,100
+2,100
+9% +$117K
MNK
566
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.04M 0.03%
16,200
-2,500
-13% -$248K
DNB
567
DELISTED
Dun & Bradstreet
DNB
$1.01M 0.03%
9,600
-7,600
-44% -$868K
IHS
568
DELISTED
IHS INC CL-A COM STK
IHS
$951K 0.03%
8,200
+2,000
+32% +$242K
CBI
569
DELISTED
Chicago Bridge & Iron Nv
CBI
$936K 0.03%
23,600
+5,300
+29% +$245K
TDG icon
570
TransDigm Group
TDG
$71.3B
$935K 0.03%
4,400
-1,200
-21% -$275K
DISH
571
DELISTED
DISH Network Corp.
DISH
$910K 0.03%
15,600
– –
BEAV
572
DELISTED
B/E Aerospace Inc
BEAV
$909K 0.03%
20,700
– –
HRI icon
573
Herc Holdings
HRI
$5.71B
$905K 0.03%
18,033
– –
ST icon
574
Sensata Technologies
ST
$7.08B
$900K 0.03%
20,300
+10,800
+114% +$522K
GMCR
575
DELISTED
KEURIG GREEN MTN INC
GMCR
$866K 0.03%
16,600
– –
21 22
23
24 25

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.