We are live on
!
Find out more
AAF
Andra AP-fonden Portfolio holdings
AUM
$8.39B
1-Year Est. Return
21.19%
This Fund
S&P 500
This Quarter
Est. Return
-1.26%
1 Year Est. Return
+21.19%
3 Year Est. Return
+70.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.46B
AUM Growth
-$69.2M
(-2%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
10.13%
Holding
641
New
34
Increased
276
Reduced
295
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$23M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$15.2M |
| 3 |
Baxter International
BAX
|
+$9.11M |
| 4 |
Annaly Capital Management
NLY
|
+$8.4M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$7.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$16M |
| 2 |
Motorola Solutions
MSI
|
+$14.8M |
| 3 |
American Tower
AMT
|
+$11.7M |
| 4 |
Ecolab
ECL
|
+$7.07M |
| 5 |
AGN
Allergan plc
AGN
|
+$6.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.28% |
| 2 | Healthcare | 14.04% |
| 3 | Consumer Staples | 12.28% |
| 4 | Technology | 9.95% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$339B
| $40.3M | 1.16% |
515,500
+17,900
| +4% | +$1.44M |
|
2
Johnson & Johnson
JNJ
$640B
| $40.3M | 1.16% |
413,600
-35,700
| -8% | -$3.58M |
|
3
Verizon
VZ
$197B
| $37.8M | 1.09% |
810,900
+38,100
| +5% | +$1.87M |
|
4
ExxonMobil
XOM
$649B
| $36.7M | 1.06% |
440,600
-30,800
| -7% | -$2.65M |
|
5
PepsiCo
PEP
$196B
| $36M | 1.04% |
386,100
-12,800
| -3% | -$1.22M |
|
6
McDonald's
MCD
$193B
| $34.6M | 1% |
364,200
-11,700
| -3% | -$1.13M |
|
7
General Mills
GIS
$20.2B
| $32.7M | 0.94% |
586,800
-29,100
| -5% | -$1.63M |
|
8
Merck
MRK
$321B
| $31.3M | 0.9% |
575,666
-39,720
| -6% | -$2.23M |
|
9
Automatic Data Processing
ADP
$109B
| $30.9M | 0.89% |
385,200
-1,300
| -0.3% | -$111K |
|
10
Kimberly-Clark
KMB
$37.4B
| $30.1M | 0.87% |
283,800
-14,200
| -5% | -$1.55M |
|
11
Duke Energy
DUK
$101B
| $29.5M | 0.85% |
417,200
-37,700
| -8% | -$2.85M |
|
12
AT&T
T
$164B
| $29.4M | 0.85% |
1,094,683
-118,631
| -10% | -$3.07M |
|
13
Apple
AAPL
$4.98T
| $27.2M | 0.79% |
868,000
-91,600
| -10% | -$2.93M |
|
14
Pfizer
PFE
$143B
| $26.3M | 0.76% |
825,914
+17,918
| +2% | +$584K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.1T
| $24.7M | 0.71% |
181,700
-6,300
| -3% | -$899K |
|
16
Consolidated Edison
ED
$41.4B
| $24.6M | 0.71% |
425,800
-24,800
| -6% | -$1.5M |
|
17
Cencora
COR
$61.8B
| $24.6M | 0.71% |
231,200
-53,500
| -19% | -$6.03M |
|
18
Southern Company
SO
$108B
| $24.6M | 0.71% |
586,700
-48,400
| -8% | -$2.11M |
|
|
CB
19
DELISTED
CHUBB CORPORATION
CB
| $23.4M | 0.68% |
246,300
+6,600
| +3% | +$651K |
|
|
20
Target
TGT
$66.4B
| $23.2M | 0.67% |
+284,100
| New | +$23M |
|
21
Eli Lilly
LLY
$1.08T
| $21.2M | 0.61% |
253,600
-77,600
| -23% | -$5.91M |
|
22
Clorox
CLX
$12B
| $21.1M | 0.61% |
202,700
+32,400
| +19% | +$3.5M |
|
23
AutoZone
AZO
$51.4B
| $20.9M | 0.6% |
31,300
-300
| -0.9% | -$205K |
|
24
Paychex
PAYX
$43.5B
| $20.8M | 0.6% |
444,500
-16,500
| -4% | -$807K |
|
25
Coca-Cola
KO
$384B
| $20.7M | 0.6% |
527,100
+56,500
| +12% | +$2.3M |
|
Similar funds
NW
QC
VA
MWM
GGHC
FT
DM
GRQ
Andra AP-fonden's Q2 2015 Portfolio in Review
As of Q2 2015, Andra AP-fonden held 641 positions worth $3.46B, down 2% from $3.53B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Andra AP-fonden's Q2 2015 filing shows 34 new, 276 increased, 295 reduced and 31 closed positions. Its largest new stake was Target: 284,100 shares worth $23.2M. The largest sale was Qualcomm, an estimated $16M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.
- Andra AP-fonden's largest Q2 2015 buy was Target: 284,100 shares worth $23.2M.
- Andra AP-fonden added most to SIGMA - ALDRICH CORP in Q2 2015, an estimated $15.2M increase.
- Andra AP-fonden's biggest Q2 2015 reduction was Qualcomm, cutting an estimated $16M.
- Andra AP-fonden fully exited Motorola Solutions in Q2 2015, selling an estimated $14.8M.
- Andra AP-fonden's ten largest holdings make up 10% of its $3.46B portfolio in Q2 2015.
- Andra AP-fonden opened 34 new positions and closed 31 in Q2 2015.
- Andra AP-fonden's portfolio value fell 2% quarter-over-quarter to $3.46B.
Based on Andra AP-fonden's 13F filing for Q2 2015, filed 13 Aug 2015.