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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
D icon
51
Dominion Energy
D
$60.8B
$15.3M 0.44%
226,500
+7,500
+3% +$518K
BCR
52
DELISTED
CR Bard Inc.
BCR
$15M 0.43%
79,300
-1,000
-1% -$187K
PRE
53
DELISTED
PARTNERRE LTD
PRE
$14.5M 0.41%
103,800
-3,300
-3% -$459K
IBM icon
54
IBM
IBM
$211B
$14.5M 0.41%
110,144
+523
+0.5% +$70.3K
MDLZ icon
55
Mondelez International
MDLZ
$79.5B
$14.5M 0.41%
322,700
+4,300
+1% +$192K
NEE icon
56
NextEra Energy
NEE
$181B
$14.5M 0.41%
556,800
-41,600
-7% -$1.05M
ACN icon
57
Accenture
ACN
$102B
$14.3M 0.41%
137,000
-4,100
-3% -$433K
NLY icon
58
Annaly Capital Management
NLY
$17.1B
$14.3M 0.41%
379,925
+42,625
+13% +$1.66M
MO icon
59
Altria Group
MO
$114B
$14.1M 0.4%
243,000
+14,000
+6% +$811K
FRT icon
60
Federal Realty Investment Trust
FRT
$10.7B
$13.4M 0.38%
92,000
+1,600
+2% +$231K
SYK icon
61
Stryker
SYK
$125B
$13.4M 0.38%
144,500
+86,600
+150% +$8.29M
SBUX icon
62
Starbucks
SBUX
$120B
$13.4M 0.38%
223,200
-29,700
-12% -$1.81M
JPM icon
63
JPMorgan Chase
JPM
$935B
$13.3M 0.38%
202,100
+5,200
+3% +$339K
CVS icon
64
CVS Health
CVS
$133B
$13.3M 0.38%
136,400
-12,000
-8% -$1.18M
EQR icon
65
Equity Residential
EQR
$24.9B
$13.2M 0.38%
161,700
+37,600
+30% +$2.97M
GE icon
66
GE Aerospace
GE
$374B
$13M 0.37%
86,824
-3,381
-4% -$480K
BIDU icon
67
Baidu
BIDU
$37.7B
$12.9M 0.37%
+68,500
New +$12.6M
Y
68
DELISTED
Alleghany Corp
Y
$12.8M 0.37%
26,800
-200
-0.7% -$98.8K
CSCO icon
69
Cisco
CSCO
$457B
$12.6M 0.36%
465,500
+197,700
+74% +$5.46M
SNPS icon
70
Synopsys
SNPS
$74.4B
$12.6M 0.36%
276,700
+5,800
+2% +$280K
MKC icon
71
McCormick & Company Non-Voting
MKC
$13.7B
$12.6M 0.36%
294,000
-8,600
-3% -$363K
TRV icon
72
Travelers Companies
TRV
$78.1B
$12.3M 0.35%
108,800
-6,400
-6% -$711K
VAR
73
DELISTED
Varian Medical Systems, Inc.
VAR
$12.2M 0.35%
171,855
+11,974
+7% +$827K
SBAC icon
74
SBA Communications
SBAC
$19.2B
$12.1M 0.35%
115,000
-700
-0.6% -$75.7K
HSY icon
75
Hershey
HSY
$35.2B
$12M 0.34%
134,600
+9,400
+8% +$843K
1 2
3
4 5

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
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 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

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.