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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
Cap. Flow
+$129M
Cap. Flow %
3.79%
Top 10 Hldgs %
10.41%
Holding
627
New
17
Increased
336
Reduced
208
Closed
16

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$8.04M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$7.56M
3
PYPL icon
PayPal
PYPL
+$6.24M
4
BAP icon
Credicorp
BAP
+$5.93M
5
DLTR icon
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
BAX icon
Baxter International
BAX
+$8.26M
4
DTV
DIRECTV COM STK (DE)
DTV
+$7.53M
5
EBAY icon
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
CAG icon
201
Conagra Brands
CAG
$6.94B
$4.9M 0.14%
155,485
+36,622
+31% +$1.23M
COF icon
202
Capital One
COF
$128B
$4.9M 0.14%
67,600
+20,100
+42% +$1.61M
OXY icon
203
Occidental Petroleum
OXY
$56.8B
$4.9M 0.14%
74,226
+2,704
+4% +$189K
VTR icon
204
Ventas
VTR
$48B
$4.86M 0.14%
86,600
+8,925
+11% +$586K
TFCFA
205
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.84M 0.14%
179,400
+18,900
+12% +$565K
AVY icon
206
Avery Dennison
AVY
$13B
$4.83M 0.14%
85,300
+5,400
+7% +$326K
CELG
207
DELISTED
Celgene Corp
CELG
$4.82M 0.14%
44,600
– –
MTD icon
208
Mettler-Toledo International
MTD
$28.6B
$4.81M 0.14%
16,900
-3,300
-16% -$1.04M
HRL icon
209
Hormel Foods
HRL
$13.8B
$4.8M 0.14%
151,800
-20,600
-12% -$617K
ADBE icon
210
Adobe
ADBE
$99.5B
$4.8M 0.14%
58,400
+9,400
+19% +$762K
HPQ icon
211
HP
HPQ
$24.9B
$4.79M 0.14%
411,994
-39,636
-9% -$515K
TWX
212
DELISTED
Time Warner Inc
TWX
$4.73M 0.14%
68,800
– –
MS icon
213
Morgan Stanley
MS
$331B
$4.72M 0.14%
149,700
+20,300
+16% +$739K
PLD icon
214
Prologis
PLD
$135B
$4.7M 0.14%
120,800
+16,800
+16% +$657K
KEY icon
215
KeyCorp
KEY
$24.2B
$4.69M 0.14%
360,500
-43,400
-11% -$616K
WRK
216
DELISTED
WestRock Company
WRK
$4.66M 0.14%
+100,641
New +$5.39M
DE icon
217
Deere & Co
DE
$160B
$4.61M 0.14%
62,300
-400
-0.6% -$35.2K
SEE
218
DELISTED
Sealed Air
SEE
$4.61M 0.14%
98,300
-5,800
-6% -$300K
GGP
219
DELISTED
GGP Inc.
GGP
$4.59M 0.13%
176,600
+23,500
+15% +$617K
DRE
220
DELISTED
Duke Realty Corp.
DRE
$4.56M 0.13%
239,300
+6,000
+3% +$115K
CMCSK
221
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$4.53M 0.13%
79,100
+3,000
+4% +$172K
DOV icon
222
Dover
DOV
$27.6B
$4.51M 0.13%
97,554
+21,541
+28% +$1.09M
PSX icon
223
Phillips 66
PSX
$84.9B
$4.47M 0.13%
58,200
+2,900
+5% +$230K
MET icon
224
MetLife
MET
$61.9B
$4.47M 0.13%
106,366
+47,461
+81% +$2.22M
STI
225
DELISTED
SunTrust Banks, Inc.
STI
$4.43M 0.13%
115,900
+3,400
+3% +$142K
7 8
9
10 11

Similar funds

NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
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 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.