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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
IT icon
101
Gartner
IT
$10.1B
$9.57M 0.27%
105,500
+22,500
+27% +$1.99M
CAH icon
102
Cardinal Health
CAH
$53.9B
$9.55M 0.27%
107,000
-14,600
-12% -$1.24M
USB icon
103
US Bancorp
USB
$98.2B
$9.38M 0.27%
219,800
+12,000
+6% +$513K
CVX icon
104
Chevron
CVX
$392B
$9.32M 0.27%
103,600
-11,900
-10% -$1.07M
C icon
105
Citigroup
C
$222B
$9.31M 0.27%
180,000
+800
+0.4% +$42.4K
NKE icon
106
Nike
NKE
$61.9B
$9.2M 0.26%
147,200
-10,400
-7% -$671K
DOC icon
107
Healthpeak Properties
DOC
$15.1B
$9.19M 0.26%
263,959
+205,545
+352% +$6.88M
VTR icon
108
Ventas
VTR
$48B
$8.94M 0.26%
158,400
+71,800
+83% +$3.91M
CPB icon
109
Campbell Soup
CPB
$6.55B
$8.9M 0.25%
169,400
+9,900
+6% +$507K
BAC icon
110
Bank of America
BAC
$435B
$8.9M 0.25%
528,600
+42,200
+9% +$714K
UDR icon
111
UDR
UDR
$12.3B
$8.87M 0.25%
236,200
+133,500
+130% +$4.79M
GILD icon
112
Gilead Sciences
GILD
$162B
$8.84M 0.25%
87,400
-2,400
-3% -$250K
DIS icon
113
Walt Disney
DIS
$167B
$8.64M 0.25%
82,200
-16,600
-17% -$1.85M
ELV icon
114
Elevance Health
ELV
$81.5B
$8.49M 0.24%
60,900
+18,000
+42% +$2.48M
SYY icon
115
Sysco
SYY
$40.8B
$8.46M 0.24%
206,300
+23,100
+13% +$947K
AWK icon
116
American Water Works
AWK
$26.7B
$8.43M 0.24%
141,000
+5,100
+4% +$294K
AMGN icon
117
Amgen
AMGN
$208B
$8.25M 0.24%
50,800
-4,100
-7% -$644K
QCOM icon
118
Qualcomm
QCOM
$155B
$8.24M 0.24%
164,900
+2,000
+1% +$107K
PBCT
119
DELISTED
People's United Financial Inc
PBCT
$8.18M 0.23%
506,600
+32,900
+7% +$535K
EBAY icon
120
eBay
EBAY
$50.6B
$7.94M 0.23%
289,000
+125,000
+76% +$3.45M
FIS icon
121
Fidelity National Information Services
FIS
$23.1B
$7.83M 0.22%
129,200
+31,800
+33% +$2.1M
BBWI icon
122
Bath & Body Works
BBWI
$4.06B
$7.65M 0.22%
98,713
+22,390
+29% +$1.73M
ES icon
123
Eversource Energy
ES
$26.9B
$7.48M 0.21%
146,400
+64,800
+79% +$3.3M
AIG icon
124
American International
AIG
$41.7B
$7.33M 0.21%
118,200
+15,200
+15% +$927K
SRCL
125
DELISTED
Stericycle Inc
SRCL
$7.25M 0.21%
60,100
-63,500
-51% -$8.09M
3 4
5
6 7

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NW
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QC
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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.