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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 | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$147B
| $5.31M | 0.16% |
110,700
+15,800
| +17% | +$804K |
|
177
RTX Corp
RTX
$290B
| $5.28M | 0.15% |
94,228
-3,813
| -4% | -$235K |
|
178
Universal Health Services
UHS
$10.2B
| $5.27M | 0.15% |
42,200
+18,500
| +78% | +$2.57M |
|
179
American Express
AXP
$227B
| $5.26M | 0.15% |
71,000
-10,300
| -13% | -$792K |
|
180
Hartford Financial Services
HIG
$38.9B
| $5.26M | 0.15% |
114,900
-16,500
| -13% | -$762K |
|
181
Jones Lang LaSalle
JLL
$16.3B
| $5.2M | 0.15% |
36,200
+9,500
| +36% | +$1.55M |
|
182
CMS Energy
CMS
$22.6B
| $5.2M | 0.15% |
147,100
-32,800
| -18% | -$1.11M |
|
183
Huntington Bancshares
HBAN
$34.4B
| $5.19M | 0.15% |
489,500
-50,000
| -9% | -$558K |
|
184
Waters Corp
WAT
$37B
| $5.19M | 0.15% |
43,900
+15,700
| +56% | +$1.99M |
|
185
Illinois Tool Works
ITW
$82.6B
| $5.17M | 0.15% |
62,800
-1,100
| -2% | -$96.2K |
|
186
Entergy
ETR
$50.2B
| $5.16M | 0.15% |
158,600
+35,400
| +29% | +$1.2M |
|
187
Quest Diagnostics
DGX
$25.7B
| $5.16M | 0.15% |
83,900
+7,400
| +10% | +$517K |
|
188
Honeywell
HON
$77B
| $5.1M | 0.15% |
59,985
-1,336
| -2% | -$122K |
|
|
RAI
189
DELISTED
Reynolds American Inc
RAI
| $5.09M | 0.15% |
115,100
-48,636
| -30% | -$2.02M |
|
190
Ross Stores
ROST
$80.5B
| $5.08M | 0.15% |
104,800
| – | – |
|
191
Edison International
EIX
$28.2B
| $5.05M | 0.15% |
80,100
+8,100
| +11% | +$481K |
|
192
Electronic Arts
EA
$53B
| $5.04M | 0.15% |
74,400
-300
| -0.4% | -$21K |
|
|
VIAB
193
DELISTED
Viacom Inc. Class B
VIAB
| $5.04M | 0.15% |
116,700
+55,000
| +89% | +$2.73M |
|
194
Biogen
BIIB
$30B
| $5.02M | 0.15% |
17,200
| – | – |
|
195
LyondellBasell Industries
LYB
$20B
| $5.02M | 0.15% |
60,200
-4,300
| -7% | -$382K |
|
196
Marathon Petroleum
MPC
$92.4B
| $5.01M | 0.15% |
108,100
+19,100
| +21% | +$983K |
|
197
Leggett & Platt
LEG
$1.34B
| $4.98M | 0.15% |
120,800
+26,300
| +28% | +$1.23M |
|
198
Intercontinental Exchange
ICE
$85.6B
| $4.91M | 0.14% |
104,500
+12,500
| +14% | +$578K |
|
199
PNC Financial Services
PNC
$99.7B
| $4.91M | 0.14% |
55,000
+7,300
| +15% | +$687K |
|
200
Thermo Fisher Scientific
TMO
$213B
| $4.9M | 0.14% |
40,100
+25,500
| +175% | +$3.32M |
|
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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.