We are live on ! Find out more
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
NEM icon
76
Newmont
NEM
$98.7B
$12M 0.34%
666,400
-169,300
-20% -$3.11M
AMZN icon
77
Amazon
AMZN
$2.92T
$11.9M 0.34%
352,000
+14,000
+4% +$441K
DVA icon
78
DaVita
DVA
$15.4B
$11.8M 0.34%
169,400
+54,800
+48% +$4.01M
CMCSA icon
79
Comcast
CMCSA
$85B
$11.6M 0.33%
410,600
+136,800
+50% +$4.12M
INTC icon
80
Intel
INTC
$455B
$11.5M 0.33%
334,800
-3,500
-1% -$118K
MCK icon
81
McKesson
MCK
$100B
$11.5M 0.33%
58,100
+700
+1% +$132K
PGR icon
82
Progressive
PGR
$123B
$11.4M 0.33%
359,400
+7,900
+2% +$251K
EG icon
83
Everest Group
EG
$14.5B
$11.3M 0.32%
61,600
+13,300
+28% +$2.42M
LOW icon
84
Lowe's Companies
LOW
$117B
$11.3M 0.32%
148,300
+45,400
+44% +$3.37M
CCI icon
85
Crown Castle
CCI
$33.3B
$11.2M 0.32%
129,000
+3,600
+3% +$306K
AMT icon
86
American Tower
AMT
$80.8B
$11.1M 0.32%
114,300
-5,500
-5% -$536K
AXS icon
87
AXIS Capital
AXS
$7.68B
$11M 0.31%
195,800
+1,700
+0.9% +$93.8K
PCG icon
88
PG&E
PCG
$38.3B
$11M 0.31%
206,600
-22,400
-10% -$1.19M
SPG icon
89
Simon Property Group
SPG
$74.4B
$10.8M 0.31%
55,400
+6,600
+14% +$1.28M
RNR icon
90
RenaissanceRe
RNR
$13.3B
$10.8M 0.31%
95,100
+4,400
+5% +$487K
COST icon
91
Costco
COST
$422B
$10.5M 0.3%
64,800
+5,200
+9% +$822K
WRB icon
92
W.R. Berkley
WRB
$26.9B
$10.3M 0.29%
634,838
+44,888
+8% +$733K
ORLY icon
93
O'Reilly Automotive
ORLY
$72.9B
$10.2M 0.29%
604,500
+16,500
+3% +$286K
LH icon
94
Labcorp
LH
$25B
$10.2M 0.29%
95,914
-28,285
-23% -$2.92M
AGNC icon
95
AGNC Investment
AGNC
$12.4B
$10.2M 0.29%
586,200
+77,200
+15% +$1.4M
BAX icon
96
Baxter International
BAX
$13.5B
$10.1M 0.29%
264,800
+86,700
+49% +$3.17M
PM icon
97
Philip Morris
PM
$297B
$10.1M 0.29%
114,400
+21,300
+23% +$1.85M
MRSH
98
Marsh
MRSH
$90.5B
$10M 0.29%
180,400
-6,600
-4% -$364K
DG icon
99
Dollar General
DG
$28B
$9.67M 0.28%
134,600
+600
+0.4% +$40.7K
FISV
100
Fiserv Inc
FISV
$28.8B
$9.66M 0.28%
211,200
-8,000
-4% -$376K
2 3
4
5 6

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.