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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
CMG icon
126
Chipotle Mexican Grill
CMG
$47.2B
$7.2M 0.21%
750,000
+365,000
+95% +$4.46M
SRE icon
127
Sempra
SRE
$57.9B
$7.1M 0.2%
151,000
+2,400
+2% +$119K
VFC icon
128
VF Corp
VFC
$5.63B
$7.05M 0.2%
120,325
-3,717
-3% -$232K
PYPL icon
129
PayPal
PYPL
$48.9B
$7.03M 0.2%
194,300
+20,000
+11% +$706K
PDCO
130
DELISTED
Patterson Companies, Inc.
PDCO
$6.9M 0.2%
152,600
-38,200
-20% -$1.76M
AET
131
DELISTED
Aetna Inc
AET
$6.81M 0.19%
63,000
-2,700
-4% -$292K
MA icon
132
Mastercard
MA
$502B
$6.8M 0.19%
69,800
– –
KDP icon
133
Keurig Dr Pepper
KDP
$42.3B
$6.66M 0.19%
71,500
-19,500
-21% -$1.73M
KR icon
134
Kroger
KR
$35.4B
$6.65M 0.19%
158,900
-36,700
-19% -$1.42M
ALL icon
135
Allstate
ALL
$68B
$6.61M 0.19%
106,400
-24,500
-19% -$1.52M
TMO icon
136
Thermo Fisher Scientific
TMO
$213B
$6.58M 0.19%
46,400
+6,300
+16% +$840K
O icon
137
Realty Income
O
$59.6B
$6.52M 0.19%
130,342
+98,144
+305% +$4.69M
DRI icon
138
Darden Restaurants
DRI
$23.3B
$6.47M 0.18%
101,600
-2,438
-2% -$142K
VIPS icon
139
Vipshop
VIPS
$7.37B
$6.34M 0.18%
+415,500
New +$7.28M
PNC icon
140
PNC Financial Services
PNC
$99.7B
$6.33M 0.18%
66,400
+11,400
+21% +$1.06M
CI icon
141
Cigna
CI
$73.7B
$6.29M 0.18%
43,000
-4,700
-10% -$646K
NOC icon
142
Northrop Grumman
NOC
$77.1B
$6.27M 0.18%
33,200
-7,700
-19% -$1.41M
RAI
143
DELISTED
Reynolds American Inc
RAI
$6.25M 0.18%
135,400
+20,300
+18% +$940K
BA icon
144
Boeing
BA
$171B
$6.23M 0.18%
43,100
-6,300
-13% -$907K
WAT icon
145
Waters Corp
WAT
$37B
$6.16M 0.18%
45,800
+1,900
+4% +$244K
VLO icon
146
Valero Energy
VLO
$90.1B
$6.16M 0.18%
87,100
-12,200
-12% -$831K
MDT icon
147
Medtronic
MDT
$109B
$6.14M 0.18%
79,800
-6,600
-8% -$497K
BG icon
148
Bunge Global
BG
$20.4B
$6.13M 0.18%
89,700
+1,600
+2% +$113K
ORCL icon
149
Oracle
ORCL
$374B
$6.08M 0.17%
166,400
+12,000
+8% +$458K
GS icon
150
Goldman Sachs
GS
$300B
$6.06M 0.17%
33,600
+300
+0.9% +$55.8K
4 5
6
7 8

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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
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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.