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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
MET icon
201
MetLife
MET
$61.9B
$4.79M 0.14%
111,415
+5,049
+5% +$222K
BRX icon
202
Brixmor Property Group
BRX
$9.67B
$4.77M 0.14%
184,800
+13,400
+8% +$336K
EMC
203
DELISTED
EMC CORPORATION
EMC
$4.76M 0.14%
185,200
+29,000
+19% +$753K
CCEP icon
204
Coca-Cola Europacific Partners
CCEP
$48.3B
$4.73M 0.14%
96,000
+10,700
+13% +$539K
EIX icon
205
Edison International
EIX
$28.2B
$4.72M 0.14%
79,800
-300
-0.4% -$18.3K
CAM
206
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4.72M 0.13%
74,700
-16,900
-18% -$1.12M
ROST icon
207
Ross Stores
ROST
$80.5B
$4.72M 0.13%
87,700
-17,100
-16% -$874K
COP icon
208
ConocoPhillips
COP
$147B
$4.69M 0.13%
100,400
-10,300
-9% -$538K
HRL icon
209
Hormel Foods
HRL
$13.8B
$4.67M 0.13%
118,200
-33,600
-22% -$1.19M
EMR icon
210
Emerson Electric
EMR
$83.9B
$4.67M 0.13%
97,700
+1,600
+2% +$76.2K
GAS
211
DELISTED
AGL Resources Inc
GAS
$4.67M 0.13%
+73,200
New +$4.57M
WTW icon
212
Willis Towers Watson
WTW
$31.2B
$4.65M 0.13%
36,127
-2,454
-6% -$291K
EA icon
213
Electronic Arts
EA
$53B
$4.64M 0.13%
67,600
-6,800
-9% -$477K
CINF icon
214
Cincinnati Financial
CINF
$27.3B
$4.63M 0.13%
78,300
-1,400
-2% -$82.9K
YUM icon
215
Yum! Brands
YUM
$41.8B
$4.62M 0.13%
88,050
-31,437
-26% -$1.64M
STI
216
DELISTED
SunTrust Banks, Inc.
STI
$4.61M 0.13%
107,500
-8,400
-7% -$354K
BNY
217
Bank of New York Mellon
BNY
$106B
$4.6M 0.13%
111,500
– –
ETR icon
218
Entergy
ETR
$50.2B
$4.59M 0.13%
134,400
-24,200
-15% -$813K
ADM icon
219
Archer Daniels Midland
ADM
$38.2B
$4.59M 0.13%
125,100
+30,900
+33% +$1.24M
PEG icon
220
Public Service Enterprise Group
PEG
$38.2B
$4.59M 0.13%
118,600
-33,700
-22% -$1.35M
MTB icon
221
M&T Bank
MTB
$35.7B
$4.57M 0.13%
37,700
+11,200
+42% +$1.37M
TSS
222
DELISTED
Total System Services, Inc.
TSS
$4.53M 0.13%
91,000
+1,300
+1% +$67.8K
SEE
223
DELISTED
Sealed Air
SEE
$4.53M 0.13%
101,600
+3,300
+3% +$153K
ESS icon
224
Essex Property Trust
ESS
$18.3B
$4.53M 0.13%
18,900
+7,600
+67% +$1.75M
CVC
225
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$4.46M 0.13%
139,900
+33,900
+32% +$1.07M
7 8
9
10 11

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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.