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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
DTE icon
601
DTE Energy
DTE
$29.5B
– –
-93,765
Closed -$6.41M
FE icon
602
FirstEnergy
FE
$27.9B
– –
-112,900
Closed -$3.54M
JAZZ icon
603
Jazz Pharmaceuticals
JAZZ
$16.4B
– –
-2,100
Closed -$279K
LBTYA icon
604
Liberty Global Class A
LBTYA
$3.72B
– –
-28,421
Closed -$1.06M
LBTYK icon
605
Liberty Global Class C
LBTYK
$3.6B
– –
-89,050
Closed -$3.17M
LNT icon
606
Alliant Energy
LNT
$18.3B
– –
-117,800
Closed -$3.44M
LYB icon
607
LyondellBasell Industries
LYB
$19.7B
– –
-60,200
Closed -$5.02M
MDU icon
608
MDU Resources
MDU
$4.2B
– –
-243,001
Closed -$1.59M
NBR icon
609
Nabors Industries
NBR
$1.24B
– –
-6,762
Closed -$3.19M
NCLH icon
610
Norwegian Cruise Line
NCLH
$9.22B
– –
-28,900
Closed -$1.66M
NRG icon
611
NRG Energy
NRG
$24.7B
– –
-126,400
Closed -$1.88M
NWSA icon
612
News Corp Class A
NWSA
$15.5B
– –
-132,900
Closed -$1.68M
SCCO icon
613
Southern Copper
SCCO
$163B
– –
-74,539
Closed -$1.85M
SIG icon
614
Signet Jewelers
SIG
$3.78B
– –
-6,000
Closed -$817K
TEL icon
615
TE Connectivity
TEL
$62.9B
– –
-47,400
Closed -$2.84M
TMUS icon
616
T-Mobile US
TMUS
$190B
– –
-57,800
Closed -$2.3M
TRMB icon
617
Trimble
TRMB
$13.9B
– –
-46,500
Closed -$764K
UNIT
618
Uniti Group
UNIT
$2.44B
– –
-64,340
Closed -$1.15M
URBN icon
619
Urban Outfitters
URBN
$6.75B
– –
-36,800
Closed -$1.08M
WEC icon
620
WEC Energy
WEC
$35.6B
– –
-244,100
Closed -$12.7M
SPLK
621
DELISTED
Splunk Inc
SPLK
– –
-7,400
Closed -$410K
ENDP
622
DELISTED
Endo International plc
ENDP
– –
-6,200
Closed -$430K
TFCFA
623
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-179,400
Closed -$4.84M
TFCF
624
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-99,500
Closed -$2.69M
CSC
625
DELISTED
Computer Sciences
CSC
– –
-106,785
Closed -$2.76M
22 23 24
25
26

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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.