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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 | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$640B
| $39.3M | 1.15% |
421,200
+7,600
| +2% | +$735K |
|
2
Procter & Gamble
PG
$339B
| $37.8M | 1.11% |
525,700
+10,200
| +2% | +$765K |
|
3
McDonald's
MCD
$193B
| $37.5M | 1.1% |
380,800
+16,600
| +5% | +$1.62M |
|
4
PepsiCo
PEP
$196B
| $37.1M | 1.09% |
393,600
+7,500
| +2% | +$713K |
|
5
Verizon
VZ
$197B
| $36.6M | 1.07% |
840,400
+29,500
| +4% | +$1.36M |
|
|
6
AT&T
T
$164B
| $34.7M | 1.02% |
1,409,795
+315,112
| +29% | +$8.04M |
|
7
ExxonMobil
XOM
$650B
| $33.9M | 0.99% |
456,600
+16,000
| +4% | +$1.23M |
|
8
General Mills
GIS
$20.2B
| $33.7M | 0.99% |
599,600
+12,800
| +2% | +$733K |
|
9
Automatic Data Processing
ADP
$109B
| $32.9M | 0.97% |
410,000
+24,800
| +6% | +$1.99M |
|
10
Kimberly-Clark
KMB
$37.5B
| $31.9M | 0.93% |
292,200
+8,400
| +3% | +$926K |
|
11
Duke Energy
DUK
$101B
| $30.8M | 0.9% |
428,100
+10,900
| +3% | +$789K |
|
|
CB
12
DELISTED
CHUBB CORPORATION
CB
| $29.9M | 0.87% |
243,500
-2,800
| -1% | -$343K |
|
13
Consolidated Edison
ED
$41.3B
| $28.5M | 0.84% |
426,900
+1,100
| +0.3% | +$69.6K |
|
14
Southern Company
SO
$108B
| $27.8M | 0.81% |
622,100
+35,400
| +6% | +$1.55M |
|
15
Merck
MRK
$321B
| $27.4M | 0.8% |
581,011
+5,345
| +0.9% | +$284K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.1T
| $26M | 0.76% |
199,100
+17,400
| +10% | +$2.38M |
|
17
Pfizer
PFE
$143B
| $24.6M | 0.72% |
826,863
+949
| +0.1% | +$30.4K |
|
18
Apple
AAPL
$4.97T
| $24.1M | 0.7% |
872,400
+4,400
| +0.5% | +$129K |
|
19
AutoZone
AZO
$51.4B
| $24M | 0.7% |
33,200
+1,900
| +6% | +$1.35M |
|
20
Clorox
CLX
$12B
| $23.5M | 0.69% |
203,000
+300
| +0.1% | +$33.7K |
|
21
Coca-Cola
KO
$384B
| $22.5M | 0.66% |
561,400
+34,300
| +7% | +$1.37M |
|
22
Cencora
COR
$61.8B
| $22.4M | 0.66% |
236,000
+4,800
| +2% | +$504K |
|
23
Eli Lilly
LLY
$1.08T
| $22.1M | 0.65% |
263,700
+10,100
| +4% | +$853K |
|
24
Waste Management
WM
$95.6B
| $22M | 0.65% |
442,300
-3,000
| -0.7% | -$149K |
|
25
Paychex
PAYX
$43.5B
| $21.8M | 0.64% |
457,900
+13,400
| +3% | +$625K |
|
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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.