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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
MCHP icon
551
Microchip Technology
MCHP
$40.8B
$1.15M 0.03%
49,400
-33,600
-40% -$788K
WYNN icon
552
Wynn Resorts
WYNN
$10.2B
$1.14M 0.03%
16,400
+9,500
+138% +$635K
HBI
553
DELISTED
Hanesbrands
HBI
$1.12M 0.03%
38,000
-38,000
-50% -$1.14M
EV
554
DELISTED
Eaton Vance Corp.
EV
$1.08M 0.03%
33,400
-2,900
-8% -$102K
EVHC
555
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.06M 0.03%
13,627
+6,246
+85% +$540K
VMW
556
DELISTED
VMware, Inc
VMW
$1.05M 0.03%
18,600
+5,000
+37% +$311K
MGM icon
557
MGM Resorts International
MGM
$11.4B
$1.04M 0.03%
45,900
+27,400
+148% +$604K
CPAY icon
558
Corpay
CPAY
$25.2B
$1.04M 0.03%
7,300
-2,700
-27% -$397K
TCOM icon
559
Trip.com Group
TCOM
$29.8B
$1.04M 0.03%
+22,400
New +$1.02M
MNST icon
560
Monster Beverage
MNST
$91.5B
$1.01M 0.03%
40,800
-104,400
-72% -$2.52M
MNK
561
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.01M 0.03%
13,500
-2,700
-17% -$182K
AKAM icon
562
Akamai
AKAM
$17.1B
$995K 0.03%
18,900
+11,900
+170% +$731K
AXTA icon
563
Axalta
AXTA
$7.76B
$986K 0.03%
37,000
-26,100
-41% -$729K
FAST icon
564
Fastenal
FAST
$55.2B
$951K 0.03%
93,200
– –
IRM icon
565
Iron Mountain
IRM
$36.9B
$921K 0.03%
34,100
+100
+0.3% +$2.93K
FTNT icon
566
Fortinet
FTNT
$120B
$916K 0.03%
+147,000
New +$1.06M
EQIX icon
567
Equinix
EQIX
$102B
$907K 0.03%
3,000
+700
+30% +$204K
S
568
DELISTED
Sprint Corporation
S
$904K 0.03%
249,600
+120,300
+93% +$494K
LKQ icon
569
LKQ Corp
LKQ
$5.91B
$892K 0.03%
30,100
+4,400
+17% +$128K
WWAV
570
DELISTED
The WhiteWave Foods Company
WWAV
$821K 0.02%
21,100
-11,600
-35% -$469K
LNKD
571
DELISTED
LinkedIn Corporation
LNKD
$810K 0.02%
3,600
+1,800
+100% +$409K
DNB
572
DELISTED
Dun & Bradstreet
DNB
$769K 0.02%
7,400
-2,200
-23% -$239K
TGNA
573
DELISTED
TEGNA Inc
TGNA
$720K 0.02%
+44,063
New +$745K
BMRN icon
574
BioMarin Pharmaceuticals
BMRN
$11.6B
$712K 0.02%
6,800
– –
ISRG icon
575
Intuitive Surgical
ISRG
$133B
$710K 0.02%
11,700
-9,900
-46% -$556K
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 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.