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
-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
MMM icon
126
3M
MMM
$91.7B
$7.09M 0.21%
59,800
-6,219
-9% -$765K
KR icon
127
Kroger
KR
$35.7B
$7.05M 0.21%
195,600
-43,000
-18% -$1.59M
CSCO icon
128
Cisco
CSCO
$454B
$7.03M 0.21%
267,800
+21,100
+9% +$570K
GD icon
129
General Dynamics
GD
$103B
$7.01M 0.21%
50,800
-1,200
-2% -$174K
SE
130
DELISTED
Spectra Energy Corp Wi
SE
$6.97M 0.2%
265,300
+6,800
+3% +$198K
IT icon
131
Gartner
IT
$10.1B
$6.97M 0.2%
83,000
+10,800
+15% +$941K
BXLT
132
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$6.91M 0.2%
+219,200
New +$7.56M
YUM icon
133
Yum! Brands
YUM
$41.2B
$6.87M 0.2%
119,487
+47,572
+66% +$2.88M
NOC icon
134
Northrop Grumman
NOC
$77.6B
$6.79M 0.2%
40,900
-8,300
-17% -$1.39M
XL
135
DELISTED
XL Group Ltd.
XL
$6.72M 0.2%
184,900
+71,600
+63% +$2.71M
WELL icon
136
Welltower
WELL
$170B
$6.71M 0.2%
99,100
+4,000
+4% +$267K
ABBV icon
137
AbbVie
ABBV
$435B
$6.59M 0.19%
121,200
+2,900
+2% +$189K
FIS icon
138
Fidelity National Information Services
FIS
$23.4B
$6.53M 0.19%
97,400
-12,900
-12% -$859K
BA icon
139
Boeing
BA
$179B
$6.47M 0.19%
49,400
-12,400
-20% -$1.72M
BG icon
140
Bunge Global
BG
$20.4B
$6.46M 0.19%
88,100
+13,500
+18% +$1.04M
CI icon
141
Cigna
CI
$74.7B
$6.44M 0.19%
47,700
-1,900
-4% -$276K
PEG icon
142
Public Service Enterprise Group
PEG
$38.3B
$6.42M 0.19%
152,300
+12,900
+9% +$526K
DTE icon
143
DTE Energy
DTE
$29.5B
$6.41M 0.19%
93,765
-23,970
-20% -$1.6M
DRI icon
144
Darden Restaurants
DRI
$23.6B
$6.37M 0.19%
104,038
-15,886
-13% -$1.01M
SLB icon
145
SLB Ltd
SLB
$73.3B
$6.3M 0.18%
91,300
-13,200
-13% -$1.04M
MA icon
146
Mastercard
MA
$502B
$6.29M 0.18%
69,800
+10,300
+17% +$968K
DD icon
147
DuPont de Nemours
DD
$18.8B
$6.17M 0.18%
57,455
-10,701
-16% -$1.24M
ELV icon
148
Elevance Health
ELV
$82.1B
$6.01M 0.18%
42,900
-900
-2% -$135K
VLO icon
149
Valero Energy
VLO
$90.1B
$5.97M 0.17%
99,300
– –
AIG icon
150
American International
AIG
$41.6B
$5.85M 0.17%
103,000
+4,100
+4% +$251K
4 5
6
7 8

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
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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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.