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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 | |
|---|---|---|---|---|---|---|
|
151
Baxter International
BAX
$13.5B
| $5.85M | 0.17% |
178,100
-218,083
| -55% | -$8.26M |
|
152
Danaher
DHR
$137B
| $5.84M | 0.17% |
101,916
+23,805
| +30% | +$1.41M |
|
153
Goldman Sachs
GS
$300B
| $5.79M | 0.17% |
33,300
-1,000
| -3% | -$196K |
|
154
Medtronic
MDT
$109B
| $5.78M | 0.17% |
86,400
-5,400
| -6% | -$398K |
|
|
PPL
155
PPL Corp
PPL
$26.5B
| $5.78M | 0.17% |
175,600
+6,600
| +4% | +$207K |
|
156
Genuine Parts
GPC
$17.1B
| $5.73M | 0.17% |
69,100
-11,300
| -14% | -$973K |
|
157
Weyerhaeuser
WY
$18B
| $5.71M | 0.17% |
208,700
+18,100
| +9% | +$534K |
|
158
CenterPoint Energy
CNP
$27.7B
| $5.69M | 0.17% |
315,400
+119,300
| +61% | +$2.23M |
|
159
American Electric Power
AEP
$69.6B
| $5.68M | 0.17% |
99,900
+8,900
| +10% | +$494K |
|
160
Cintas
CTAS
$81.9B
| $5.67M | 0.17% |
264,400
+16,400
| +7% | +$352K |
|
161
Texas Instruments
TXN
$252B
| $5.64M | 0.17% |
114,000
-37,300
| -25% | -$1.82M |
|
|
CAM
162
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.62M | 0.16% |
91,600
+10,500
| +13% | +$579K |
|
163
Oracle
ORCL
$374B
| $5.58M | 0.16% |
154,400
+6,500
| +4% | +$250K |
|
164
Bath & Body Works
BBWI
$4.06B
| $5.56M | 0.16% |
76,323
-5,319
| -7% | -$367K |
|
165
Chipotle Mexican Grill
CMG
$47.2B
| $5.55M | 0.16% |
385,000
-130,000
| -25% | -$1.85M |
|
166
CBRE Group
CBRE
$42.5B
| $5.5M | 0.16% |
171,800
+50,000
| +41% | +$1.77M |
|
167
Aflac
AFL
$64.9B
| $5.46M | 0.16% |
187,800
+43,200
| +30% | +$1.31M |
|
168
Stryker
SYK
$125B
| $5.45M | 0.16% |
57,900
+31,800
| +122% | +$3.15M |
|
169
Chubb
CB
$135B
| $5.43M | 0.16% |
52,500
+8,000
| +18% | +$837K |
|
|
170
PayPal
PYPL
$48.9B
| $5.41M | 0.16% |
+174,300
| New | +$6.24M |
|
|
PX
171
DELISTED
Praxair Inc
PX
| $5.41M | 0.16% |
53,100
-800
| -1% | -$88.3K |
|
172
Lockheed Martin
LMT
$134B
| $5.39M | 0.16% |
26,000
-8,100
| -24% | -$1.65M |
|
|
TWC
173
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.38M | 0.16% |
30,000
+1,800
| +6% | +$336K |
|
174
Aptiv
APTV
$12B
| $5.38M | 0.16% |
70,700
+6,200
| +10% | +$477K |
|
175
Boston Properties
BXP
$11.2B
| $5.33M | 0.16% |
45,000
-900
| -2% | -$108K |
|
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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.