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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
JEF icon
176
Jefferies Financial Group
JEF
$12.6B
$5.17M 0.15%
332,346
+151,818
+84% +$2.54M
BIIB icon
177
Biogen
BIIB
$30B
$5.15M 0.15%
16,800
-400
-2% -$115K
CNP icon
178
CenterPoint Energy
CNP
$27.7B
$5.14M 0.15%
280,000
-35,400
-11% -$628K
TXN icon
179
Texas Instruments
TXN
$252B
$5.13M 0.15%
93,600
-20,400
-18% -$1.14M
GPC icon
180
Genuine Parts
GPC
$17.1B
$5.12M 0.15%
59,600
-9,500
-14% -$830K
MS icon
181
Morgan Stanley
MS
$331B
$5.08M 0.15%
159,700
+10,000
+7% +$332K
DHR icon
182
Danaher
DHR
$137B
$5.06M 0.14%
81,087
-20,829
-20% -$1.3M
UHS icon
183
Universal Health Services
UHS
$10.2B
$5.05M 0.14%
42,300
+100
+0.2% +$12.2K
OXY icon
184
Occidental Petroleum
OXY
$56.8B
$5.03M 0.14%
74,527
+301
+0.4% +$21.7K
HBAN icon
185
Huntington Bancshares
HBAN
$34.4B
$5.01M 0.14%
453,400
-36,100
-7% -$404K
AXP icon
186
American Express
AXP
$227B
$4.94M 0.14%
71,000
– –
LEA icon
187
Lear
LEA
$6.54B
$4.91M 0.14%
40,000
+3,100
+8% +$377K
CB icon
188
Chubb
CB
$135B
$4.91M 0.14%
42,000
-10,500
-20% -$1.19M
NTES icon
189
NetEase
NTES
$85.3B
$4.89M 0.14%
+135,000
New +$4.2M
PRU icon
190
Prudential Financial
PRU
$42.4B
$4.89M 0.14%
60,100
+5,300
+10% +$438K
PSX icon
191
Phillips 66
PSX
$84.9B
$4.88M 0.14%
59,700
+1,500
+3% +$129K
DD
192
DELISTED
Du Pont De Nemours E I
DD
$4.88M 0.14%
73,200
-8,500
-10% -$540K
HIG icon
193
Hartford Financial Services
HIG
$38.9B
$4.87M 0.14%
112,000
-2,900
-3% -$133K
GGP
194
DELISTED
GGP Inc.
GGP
$4.85M 0.14%
178,100
+1,500
+0.8% +$40.3K
AGN
195
DELISTED
Allergan plc
AGN
$4.84M 0.14%
15,500
-100
-0.6% -$29.8K
JWN
196
DELISTED
Nordstrom
JWN
$4.83M 0.14%
96,900
+73,500
+314% +$4.46M
MPC icon
197
Marathon Petroleum
MPC
$92.4B
$4.83M 0.14%
93,100
-15,000
-14% -$785K
BXP icon
198
Boston Properties
BXP
$11.2B
$4.81M 0.14%
37,700
-7,300
-16% -$909K
DLTR icon
199
Dollar Tree
DLTR
$24.4B
$4.8M 0.14%
62,200
-62,300
-50% -$4.36M
GWW icon
200
W.W. Grainger
GWW
$65.3B
$4.8M 0.14%
23,700
+8,000
+51% +$1.64M
6 7
8
9 10

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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
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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.