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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
PGR icon
76
Progressive
PGR
$123B
$10.8M 0.32%
351,500
-58,200
-14% -$1.76M
BAP icon
77
Credicorp
BAP
$31.8B
$10.7M 0.31%
101,000
+49,100
+95% +$5.93M
MCK icon
78
McKesson
MCK
$100B
$10.6M 0.31%
57,400
+3,600
+7% +$763K
AMT icon
79
American Tower
AMT
$80.8B
$10.5M 0.31%
119,800
-1,800
-1% -$169K
HD icon
80
Home Depot
HD
$331B
$10.5M 0.31%
91,000
-1,900
-2% -$220K
AXS icon
81
AXIS Capital
AXS
$7.68B
$10.4M 0.31%
194,100
-1,800
-0.9% -$99.9K
VAR
82
DELISTED
Varian Medical Systems, Inc.
VAR
$10.3M 0.3%
159,881
+2,052
+1% +$150K
INTC icon
83
Intel
INTC
$455B
$10.2M 0.3%
338,300
– –
DIS icon
84
Walt Disney
DIS
$167B
$10.1M 0.3%
98,800
+1,700
+2% +$185K
CCI icon
85
Crown Castle
CCI
$33.3B
$9.89M 0.29%
125,400
+4,900
+4% +$398K
ORLY icon
86
O'Reilly Automotive
ORLY
$72.9B
$9.8M 0.29%
588,000
+108,000
+23% +$1.74M
MRSH
87
Marsh
MRSH
$90.5B
$9.77M 0.29%
187,000
-6,000
-3% -$335K
DG icon
88
Dollar General
DG
$28B
$9.71M 0.28%
134,000
+29,400
+28% +$2.24M
NKE icon
89
Nike
NKE
$61.9B
$9.69M 0.28%
157,600
+19,200
+14% +$1.09M
RNR icon
90
RenaissanceRe
RNR
$13.3B
$9.64M 0.28%
90,700
+6,200
+7% +$651K
AGNC icon
91
AGNC Investment
AGNC
$12.4B
$9.52M 0.28%
509,000
+12,600
+3% +$242K
WRB icon
92
W.R. Berkley
WRB
$26.9B
$9.5M 0.28%
589,950
+20,925
+4% +$343K
FISV
93
Fiserv Inc
FISV
$28.8B
$9.49M 0.28%
219,200
-2,800
-1% -$121K
CAH icon
94
Cardinal Health
CAH
$53.9B
$9.34M 0.27%
121,600
-4,000
-3% -$334K
EQR icon
95
Equity Residential
EQR
$24.9B
$9.32M 0.27%
124,100
+8,600
+7% +$632K
POM
96
DELISTED
PEPCO HOLDINGS, INC.
POM
$9.17M 0.27%
378,500
+23,400
+7% +$595K
CVX icon
97
Chevron
CVX
$392B
$9.11M 0.27%
115,500
+4,900
+4% +$412K
SPG icon
98
Simon Property Group
SPG
$74.4B
$8.97M 0.26%
48,800
-4,700
-9% -$862K
C icon
99
Citigroup
C
$222B
$8.89M 0.26%
179,200
+3,600
+2% +$197K
GILD icon
100
Gilead Sciences
GILD
$162B
$8.82M 0.26%
89,800
+9,500
+12% +$1.06M
2 3
4
5 6

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NW
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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 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.