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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
(-1.4%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
10.41%
Holding
627
New
17
Increased
336
Reduced
208
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$8.04M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$7.56M |
| 3 |
PayPal
PYPL
|
+$6.24M |
| 4 |
Credicorp
BAP
|
+$5.93M |
| 5 |
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 |
Baxter International
BAX
|
+$8.26M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$7.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PRE
51
DELISTED
PARTNERRE LTD
PRE
| $14.9M | 0.44% |
107,100
-500
| -0.5% | -$68.3K |
|
52
NextEra Energy
NEE
$181B
| $14.6M | 0.43% |
598,400
+59,600
| +11% | +$1.52M |
|
53
Starbucks
SBUX
$120B
| $14.4M | 0.42% |
252,900
+46,000
| +22% | +$2.58M |
|
54
CVS Health
CVS
$133B
| $14.3M | 0.42% |
148,400
+5,800
| +4% | +$610K |
|
55
Accenture
ACN
$102B
| $13.9M | 0.41% |
141,100
+4,000
| +3% | +$397K |
|
56
Newmont
NEM
$98.7B
| $13.4M | 0.39% |
835,700
+66,500
| +9% | +$1.19M |
|
57
Mondelez International
MDLZ
$79.5B
| $13.3M | 0.39% |
318,400
+17,900
| +6% | +$771K |
|
58
Annaly Capital Management
NLY
$17.1B
| $13.3M | 0.39% |
337,300
| – | – |
|
59
AvalonBay Communities
AVB
$26.5B
| $12.9M | 0.38% |
73,900
+4,600
| +7% | +$779K |
|
60
WEC Energy
WEC
$35.7B
| $12.7M | 0.37% |
244,100
-31,700
| -11% | -$1.54M |
|
|
Y
61
DELISTED
Alleghany Corp
Y
| $12.6M | 0.37% |
27,000
+2,000
| +8% | +$962K |
|
62
Synopsys
SNPS
$74.4B
| $12.5M | 0.37% |
270,900
+15,200
| +6% | +$746K |
|
63
Altria Group
MO
$114B
| $12.5M | 0.37% |
229,000
-39,500
| -15% | -$2.12M |
|
64
McCormick & Company Non-Voting
MKC
$13.7B
| $12.4M | 0.36% |
302,600
-3,200
| -1% | -$130K |
|
65
Federal Realty Investment Trust
FRT
$10.7B
| $12.3M | 0.36% |
90,400
-500
| -0.6% | -$66.8K |
|
66
SBA Communications
SBAC
$19.2B
| $12.1M | 0.36% |
115,700
+8,500
| +8% | +$991K |
|
67
PG&E
PCG
$38.3B
| $12.1M | 0.35% |
229,000
+21,700
| +10% | +$1.11M |
|
68
JPMorgan Chase
JPM
$935B
| $12M | 0.35% |
196,900
+23,800
| +14% | +$1.56M |
|
69
TJX Companies
TJX
$174B
| $12M | 0.35% |
335,800
-2,800
| -0.8% | -$98.2K |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $11.6M | 0.34% |
143,600
-2,300
| -2% | -$200K |
|
71
Labcorp
LH
$25B
| $11.6M | 0.34% |
124,199
-6,053
| -5% | -$626K |
|
72
Intuit
INTU
$86.5B
| $11.5M | 0.34% |
129,800
+6,700
| +5% | +$650K |
|
73
Hershey
HSY
$35.2B
| $11.5M | 0.34% |
125,200
+300
| +0.2% | +$27.3K |
|
74
Travelers Companies
TRV
$78.1B
| $11.5M | 0.34% |
115,200
-2,300
| -2% | -$235K |
|
75
GE Aerospace
GE
$374B
| $10.9M | 0.32% |
90,205
| – | – |
|
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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.