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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
JNJ icon
1
Johnson & Johnson
JNJ
$643B
$42.5M 1.22%
414,100
-7,100
-2% -$714K
T icon
2
AT&T
T
$167B
$40M 1.14%
1,537,296
+127,501
+9% +$3.23M
PG icon
3
Procter & Gamble
PG
$338B
$39.8M 1.14%
501,600
-24,100
-5% -$1.84M
VZ icon
4
Verizon
VZ
$202B
$37.9M 1.08%
820,900
-19,500
-2% -$885K
PEP icon
5
PepsiCo
PEP
$196B
$37.6M 1.07%
376,500
-17,100
-4% -$1.71M
MCD icon
6
McDonald's
MCD
$193B
$34.5M 0.98%
291,600
-89,200
-23% -$9.97M
XOM icon
7
ExxonMobil
XOM
$649B
$33.6M 0.96%
431,600
-25,000
-5% -$2M
GIS icon
8
General Mills
GIS
$20.3B
$32.1M 0.92%
557,400
-42,200
-7% -$2.43M
DUK icon
9
Duke Energy
DUK
$101B
$30.8M 0.88%
432,100
+4,000
+0.9% +$281K
ADP icon
10
Automatic Data Processing
ADP
$110B
$30.6M 0.87%
361,100
-48,900
-12% -$4.21M
SO icon
11
Southern Company
SO
$108B
$29M 0.83%
620,000
-2,100
-0.3% -$95.2K
ED icon
12
Consolidated Edison
ED
$41.2B
$27.3M 0.78%
424,200
-2,700
-0.6% -$174K
KMB icon
13
Kimberly-Clark
KMB
$37.5B
$26.4M 0.75%
207,400
-84,800
-29% -$10.2M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$25.8M 0.74%
195,400
-3,700
-2% -$497K
CLX icon
15
Clorox
CLX
$12.1B
$25.6M 0.73%
202,100
-900
-0.4% -$112K
AZO icon
16
AutoZone
AZO
$51.6B
$24.5M 0.7%
33,000
-200
-0.6% -$153K
KO icon
17
Coca-Cola
KO
$383B
$24.3M 0.69%
565,300
+3,900
+0.7% +$166K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.16T
$23.8M 0.68%
618,000
+14,000
+2% +$502K
PFE icon
19
Pfizer
PFE
$144B
$23.6M 0.67%
771,423
-55,440
-7% -$1.74M
MRK icon
20
Merck
MRK
$324B
$23.6M 0.67%
468,037
-112,974
-19% -$5.7M
COR icon
21
Cencora
COR
$62.2B
$23.5M 0.67%
226,600
-9,400
-4% -$923K
PAYX icon
22
Paychex
PAYX
$43.7B
$23.5M 0.67%
443,800
-14,100
-3% -$737K
MSFT icon
23
Microsoft
MSFT
$2.96T
$23.1M 0.66%
416,700
-5,600
-1% -$295K
WM icon
24
Waste Management
WM
$95.3B
$23.1M 0.66%
431,900
-10,400
-2% -$553K
AAPL icon
25
Apple
AAPL
$5.05T
$23M 0.66%
873,200
+800
+0.1% +$22.9K
1
2 3 4 5

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QC
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VA
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MWM
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GGHC
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FT
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DM
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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.