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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
FAST icon
576
Fastenal
FAST
$56.3B
$853K 0.03%
93,200
+26,800
+40% +$266K
NOW icon
577
ServiceNow
NOW
$119B
$820K 0.02%
59,000
-42,500
-42% -$635K
SIG icon
578
Signet Jewelers
SIG
$3.74B
$817K 0.02%
6,000
– –
EVHC
579
DELISTED
Envision Healthcare Holdings Inc
EVHC
$813K 0.02%
7,381
+1,937
+36% +$240K
HCBK
580
DELISTED
HUDSON CITY BANCORP INC
HCBK
$782K 0.02%
76,900
-23,400
-23% -$231K
TRMB icon
581
Trimble
TRMB
$13.7B
$764K 0.02%
46,500
+20,300
+77% +$410K
VRTX icon
582
Vertex Pharmaceuticals
VRTX
$122B
$739K 0.02%
7,100
– –
LULU icon
583
lululemon athletica
LULU
$13.9B
$734K 0.02%
14,500
+11,200
+339% +$683K
LKQ icon
584
LKQ Corp
LKQ
$6.03B
$729K 0.02%
+25,700
New +$783K
BMRN icon
585
BioMarin Pharmaceuticals
BMRN
$11.7B
$716K 0.02%
+6,800
New +$908K
EPC icon
586
Edgewell Personal Care
EPC
$1.29B
$685K 0.02%
8,400
-6,700
-44% -$606K
MNDT
587
DELISTED
Mandiant, Inc. Common Stock
MNDT
$681K 0.02%
21,400
+12,000
+128% +$501K
KSU
588
DELISTED
Kansas City Southern
KSU
$663K 0.02%
7,300
+500
+7% +$47.2K
EQIX icon
589
Equinix
EQIX
$104B
$629K 0.02%
2,300
-1,207
-34% -$331K
SWN
590
DELISTED
Southwestern Energy Company
SWN
$614K 0.02%
48,400
+11,200
+30% +$195K
CLR
591
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$594K 0.02%
20,500
-4,600
-18% -$150K
S
592
DELISTED
Sprint Corporation
S
$497K 0.01%
129,300
-75,500
-37% -$318K
DATA
593
DELISTED
Tableau Software, Inc.
DATA
$495K 0.01%
+6,200
New +$643K
AKAM icon
594
Akamai
AKAM
$17.9B
$483K 0.01%
7,000
– –
ADSK icon
595
Autodesk
ADSK
$49.7B
$455K 0.01%
10,300
-2,800
-21% -$141K
ENDP
596
DELISTED
Endo International plc
ENDP
$430K 0.01%
6,200
-1,400
-18% -$112K
MLM icon
597
Martin Marietta Materials
MLM
$33.2B
$425K 0.01%
2,800
-3,100
-53% -$502K
SPLK
598
DELISTED
Splunk Inc
SPLK
$410K 0.01%
7,400
-6,000
-45% -$392K
LVLT
599
DELISTED
Level 3 Communications Inc
LVLT
$398K 0.01%
9,100
– –
EXPE icon
600
Expedia Group
EXPE
$36.8B
$388K 0.01%
+3,300
New +$380K
22 23
24
25 26

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.