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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
ADBE icon
151
Adobe
ADBE
$99.5B
$6.04M 0.17%
64,300
+5,900
+10% +$530K
ULTA icon
152
Ulta Beauty
ULTA
$22B
$5.98M 0.17%
32,300
+15,500
+92% +$2.68M
CTAS icon
153
Cintas
CTAS
$81.9B
$5.95M 0.17%
261,200
-3,200
-1% -$72.9K
DD icon
154
DuPont de Nemours
DD
$18.5B
$5.93M 0.17%
45,490
-11,965
-21% -$1.54M
TWC
155
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$5.92M 0.17%
31,900
+1,900
+6% +$352K
GD icon
156
General Dynamics
GD
$104B
$5.91M 0.17%
43,000
-7,800
-15% -$1.11M
MMM icon
157
3M
MMM
$90.9B
$5.83M 0.17%
46,285
-13,515
-23% -$1.74M
ABBV icon
158
AbbVie
ABBV
$443B
$5.82M 0.17%
98,300
-22,900
-19% -$1.32M
ECL icon
159
Ecolab
ECL
$78.1B
$5.7M 0.16%
49,800
-96,000
-66% -$11.3M
HON icon
160
Honeywell
HON
$77B
$5.7M 0.16%
61,209
+1,224
+2% +$112K
DGX icon
161
Quest Diagnostics
DGX
$25.7B
$5.67M 0.16%
79,700
-4,200
-5% -$282K
AFL icon
162
Aflac
AFL
$64.9B
$5.63M 0.16%
187,800
– –
SLB icon
163
SLB Ltd
SLB
$73.6B
$5.61M 0.16%
80,400
-10,900
-12% -$816K
RTX icon
164
RTX Corp
RTX
$290B
$5.48M 0.16%
90,573
-3,655
-4% -$221K
ITW icon
165
Illinois Tool Works
ITW
$82.6B
$5.44M 0.16%
58,700
-4,100
-7% -$372K
LMT icon
166
Lockheed Martin
LMT
$134B
$5.43M 0.16%
25,000
-1,000
-4% -$217K
SJM icon
167
J.M. Smucker
SJM
$12.7B
$5.43M 0.16%
44,000
+5,800
+15% +$691K
UNP icon
168
Union Pacific
UNP
$174B
$5.36M 0.15%
68,500
-17,500
-20% -$1.5M
ICE icon
169
Intercontinental Exchange
ICE
$85.6B
$5.36M 0.15%
104,500
– –
CELG
170
DELISTED
Celgene Corp
CELG
$5.34M 0.15%
44,600
– –
PX
171
DELISTED
Praxair Inc
PX
$5.19M 0.15%
50,700
-2,400
-5% -$262K
COF icon
172
Capital One
COF
$128B
$5.19M 0.15%
71,900
+4,300
+6% +$329K
CAT icon
173
Caterpillar
CAT
$375B
$5.18M 0.15%
76,300
+9,100
+14% +$636K
JLL icon
174
Jones Lang LaSalle
JLL
$16.3B
$5.18M 0.15%
32,400
-3,800
-10% -$601K
PPL
175
PPL Corp
PPL
$26.5B
$5.18M 0.15%
151,700
-23,900
-14% -$806K
5 6
7
8 9

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NW
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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
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.