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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
(+2.5%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
10.27%
Holding
633
New
22
Increased
271
Reduced
276
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$19.2M |
| 2 |
Baidu
BIDU
|
+$12.6M |
| 3 |
Welltower
WELL
|
+$9.44M |
| 4 |
TJX Companies
TJX
|
+$8.63M |
| 5 |
AvalonBay Communities
AVB
|
+$8.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$18.8M |
| 2 |
WEC Energy
WEC
|
+$12.7M |
| 3 |
Ecolab
ECL
|
+$11.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
576
Vertex Pharmaceuticals
VRTX
$119B
| $705K | 0.02% |
5,600
-1,500
| -21% | -$181K |
|
|
AMTD
577
DELISTED
TD Ameritrade Holding Corp
AMTD
| $694K | 0.02% |
20,000
-13,200
| -40% | -$459K |
|
578
Charter Communications
CHTR
$17.2B
| $677K | 0.02% |
3,700
+1,900
| +106% | +$352K |
|
|
LVLT
579
DELISTED
Level 3 Communications Inc
LVLT
| $652K | 0.02% |
12,000
+2,900
| +32% | +$145K |
|
580
Fortune Brands Innovations
FBIN
$6.22B
| $633K | 0.02% |
+13,338
| New | +$604K |
|
581
Cheniere Energy
LNG
$54.1B
| $618K | 0.02% |
16,600
+10,500
| +172% | +$478K |
|
582
Albemarle
ALB
$14B
| $532K | 0.02% |
+9,500
| New | +$489K |
|
|
MHFI
583
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $503K | 0.01% |
5,100
+1,300
| +34% | +$123K |
|
|
WLL
584
DELISTED
Whiting Petroleum Corporation
WLL
| $452K | 0.01% |
160
+92
| +135% | +$437K |
|
585
Aramark
ARMK
$14.9B
| $448K | 0.01% |
19,252
-66,618
| -78% | -$1.52M |
|
|
MNDT
586
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $444K | 0.01% |
21,400
| – | – |
|
|
DATA
587
DELISTED
Tableau Software, Inc.
DATA
| $433K | 0.01% |
4,600
-1,600
| -26% | -$144K |
|
588
FMC
FMC
$1.3B
| $427K | 0.01% |
12,568
+3,459
| +38% | +$118K |
|
589
Range Resources
RRC
$9.43B
| $423K | 0.01% |
17,200
-15,700
| -48% | -$466K |
|
590
Under Armour
UAA
$2.89B
| $355K | 0.01% |
+8,862
| New | +$401K |
|
|
CLR
591
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $340K | 0.01% |
14,800
-5,700
| -28% | -$182K |
|
592
ServiceNow
NOW
$118B
| $286K | 0.01% |
16,500
-42,500
| -72% | -$702K |
|
593
Core Laboratories
CLB
$491M
| $239K | 0.01% |
2,200
| – | – |
|
594
Autodesk
ADSK
$49.6B
| – | – |
-10,300
| Closed | -$455K |
|
595
Ameren
AEE
$30.3B
| – | – |
-70,900
| Closed | -$3M |
|
596
American Electric Power
AEP
$69.9B
| – | – |
-99,900
| Closed | -$5.68M |
|
597
Aon
AON
$75.9B
| – | – |
-49,400
| Closed | -$4.38M |
|
598
Aptiv
APTV
$12.1B
| – | – |
-70,700
| Closed | -$5.38M |
|
|
599
Credicorp
BAP
$31.4B
| – | – |
-101,000
| Closed | -$10.7M |
|
600
PUT
BCE
BCE
$20.3B
| – | – |
-286,100
| Closed | -$15.6M |
|
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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.