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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
+3.89%
1 Year Est. Return
+21.19%
3 Year Est. Return
+70.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.92B
AUM Growth
+$95.9M
Cap. Flow
+$23.5M
Cap. Flow %
0.6%
Top 10 Hldgs %
9.98%
Holding
681
New
21
Increased
322
Reduced
285
Closed
30

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$15.1M
2
HSY icon
Hershey
HSY
+$10.7M
3
BIDU icon
Baidu
BIDU
+$9.22M
4
EXPD icon
Expeditors International
EXPD
+$8.92M
5
ANSS
Ansys
ANSS
+$8.26M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$33.2M
2
NEM icon
Newmont
NEM
+$12.5M
3
META icon
Meta Platforms (Facebook)
META
+$12.1M
4
BNS icon
Scotiabank
BNS
+$11.9M
5
MSFT icon
Microsoft
MSFT
+$7.25M

Sector Composition

Rank Sector Weight
1 Financials 14.26%
2 Consumer Staples 12.72%
3 Healthcare 12.45%
4 Consumer Discretionary 10.8%
5 Technology 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$167B
$47.5M 1.21%
1,455,208
-38,661
-3% -$1.15M
JNJ icon
2
Johnson & Johnson
JNJ
$643B
$47.1M 1.2%
388,400
+400
+0.1% +$45.5K
VZ icon
3
Verizon
VZ
$202B
$42.4M 1.08%
759,900
+8,500
+1% +$441K
PG icon
4
Procter & Gamble
PG
$338B
$39.9M 1.02%
471,000
+4,900
+1% +$402K
PEP icon
5
PepsiCo
PEP
$196B
$38.9M 0.99%
367,300
+11,600
+3% +$1.2M
GIS icon
6
General Mills
GIS
$20.3B
$37.8M 0.96%
529,700
+22,300
+4% +$1.42M
BABA icon
7
Alibaba
BABA
$280B
$37M 0.94%
465,300
+193,500
+71% +$15.1M
DUK icon
8
Duke Energy
DUK
$101B
$35.3M 0.9%
411,500
+9,800
+2% +$783K
SO icon
9
Southern Company
SO
$108B
$32.8M 0.84%
611,900
+4,600
+0.8% +$231K
MCD icon
10
McDonald's
MCD
$193B
$32M 0.82%
266,200
-6,499
-2% -$814K
ED icon
11
Consolidated Edison
ED
$41.2B
$31.9M 0.81%
396,600
+15,300
+4% +$1.15M
ADP icon
12
Automatic Data Processing
ADP
$110B
$31.6M 0.81%
344,400
+24,500
+8% +$2.16M
WM icon
13
Waste Management
WM
$95.3B
$27.7M 0.71%
417,700
+32,800
+9% +$1.98M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$27.7M 0.71%
191,000
+8,500
+5% +$1.22M
HSY icon
15
Hershey
HSY
$37.5B
$27M 0.69%
237,900
+114,800
+93% +$10.7M
PAYX icon
16
Paychex
PAYX
$43.7B
$26.8M 0.68%
449,800
+16,901
+4% +$905K
KO icon
17
Coca-Cola
KO
$383B
$25.6M 0.65%
563,700
+4,001
+0.7% +$181K
CLX icon
18
Clorox
CLX
$12.1B
$25M 0.64%
180,800
-12,300
-6% -$1.59M
PFE icon
19
Pfizer
PFE
$144B
$24.6M 0.63%
735,903
+28,458
+4% +$908K
CL icon
20
Colgate-Palmolive
CL
$74.6B
$24.3M 0.62%
331,700
+46,100
+16% +$3.28M
MRK icon
21
Merck
MRK
$324B
$24M 0.61%
436,597
+6,918
+2% +$368K
AZO icon
22
AutoZone
AZO
$51.6B
$23.8M 0.61%
30,000
+1,400
+5% +$1.08M
BDX icon
23
Becton Dickinson
BDX
$46.3B
$23.4M 0.6%
141,553
+12,608
+10% +$2.02M
AVB icon
24
AvalonBay Communities
AVB
$27.5B
$22.6M 0.58%
125,200
+9,900
+9% +$1.78M
K
25
DELISTED
Kellanova
K
$21.9M 0.56%
285,740
+13,632
+5% +$978K
1
2 3 4 5

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NW
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QC
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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
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GRQ
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Andra AP-fonden's Q2 2016 Portfolio in Review

As of Q2 2016, Andra AP-fonden held 681 positions worth $3.92B, up 2.5% from $3.82B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Andra AP-fonden's Q2 2016 filing shows 21 new, 322 increased, 285 reduced and 30 closed positions. Its largest new stake was JD.com: 232,300 shares worth $4.93M. The largest sale was ExxonMobil, an estimated $33.2M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Andra AP-fonden's largest Q2 2016 buy was JD.com: 232,300 shares worth $4.93M.
  • Andra AP-fonden added most to Alibaba in Q2 2016, an estimated $15.1M increase.
  • Andra AP-fonden's biggest Q2 2016 reduction was Newmont, cutting an estimated $12.5M.
  • Andra AP-fonden fully exited ExxonMobil in Q2 2016, selling an estimated $33.2M.
  • Andra AP-fonden's ten largest holdings make up 10% of its $3.92B portfolio in Q2 2016.
  • Andra AP-fonden opened 21 new positions and closed 30 in Q2 2016.
  • Andra AP-fonden's portfolio value rose 2.5% quarter-over-quarter to $3.92B.

Based on Andra AP-fonden's 13F filing for Q2 2016, filed 12 Aug 2016.