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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 | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$155B
| $8.75M | 0.26% |
162,900
| – | – |
|
102
Amazon
AMZN
$2.92T
| $8.65M | 0.25% |
338,000
+46,000
| +16% | +$1.16M |
|
103
Costco
COST
$422B
| $8.62M | 0.25% |
59,600
-3,300
| -5% | -$471K |
|
104
US Bancorp
USB
$98.2B
| $8.52M | 0.25% |
207,800
-15,000
| -7% | -$650K |
|
105
Everest Group
EG
$14.5B
| $8.37M | 0.25% |
48,300
+3,900
| +9% | +$706K |
|
|
106
Dollar Tree
DLTR
$24.4B
| $8.3M | 0.24% |
124,500
+73,900
| +146% | +$5.55M |
|
107
DaVita
DVA
$15.4B
| $8.29M | 0.24% |
114,600
+1,700
| +2% | +$132K |
|
|
PDCO
108
DELISTED
Patterson Companies, Inc.
PDCO
| $8.25M | 0.24% |
190,800
+17,000
| +10% | +$811K |
|
109
Campbell Soup
CPB
$6.55B
| $8.08M | 0.24% |
159,500
-9,900
| -6% | -$486K |
|
110
VF Corp
VFC
$5.63B
| $7.97M | 0.23% |
124,042
-15,080
| -11% | -$1.03M |
|
111
Republic Services
RSG
$64.8B
| $7.9M | 0.23% |
191,700
-8,100
| -4% | -$334K |
|
112
Comcast
CMCSA
$85B
| $7.79M | 0.23% |
273,800
+5,200
| +2% | +$154K |
|
113
Allstate
ALL
$68B
| $7.62M | 0.22% |
130,900
+500
| +0.4% | +$31.3K |
|
114
Union Pacific
UNP
$174B
| $7.6M | 0.22% |
86,000
-2,700
| -3% | -$246K |
|
115
Amgen
AMGN
$208B
| $7.59M | 0.22% |
54,900
+1,000
| +2% | +$158K |
|
116
Bank of America
BAC
$435B
| $7.58M | 0.22% |
486,400
+8,700
| +2% | +$146K |
|
117
American Water Works
AWK
$26.7B
| $7.49M | 0.22% |
135,900
-28,600
| -17% | -$1.49M |
|
|
PBCT
118
DELISTED
People's United Financial Inc
PBCT
| $7.45M | 0.22% |
473,700
-24,900
| -5% | -$395K |
|
|
MBT
119
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $7.43M | 0.22% |
1,029,600
+411,300
| +67% | +$3.21M |
|
120
Philip Morris
PM
$297B
| $7.39M | 0.22% |
93,100
+1,300
| +1% | +$107K |
|
121
Keurig Dr Pepper
KDP
$42.3B
| $7.19M | 0.21% |
91,000
-6,600
| -7% | -$517K |
|
|
AET
122
DELISTED
Aetna Inc
AET
| $7.19M | 0.21% |
65,700
+600
| +0.9% | +$69.3K |
|
123
Sempra
SRE
$57.9B
| $7.19M | 0.21% |
148,600
| – | – |
|
124
Sysco
SYY
$40.8B
| $7.14M | 0.21% |
183,200
+1,100
| +0.6% | +$42K |
|
125
Lowe's Companies
LOW
$117B
| $7.09M | 0.21% |
102,900
-14,800
| -13% | -$1.02M |
|
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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.