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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
+2.92%
1 Year Est. Return
+21.19%
3 Year Est. Return
+70.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.73B
AUM Growth
-$182M
(-4.7%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
10.75%
Holding
658
New
7
Increased
260
Reduced
303
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$13.2M |
| 2 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$4.53M |
| 3 |
NetEase
NTES
|
+$3.6M |
| 4 |
NFX
Newfield Exploration
NFX
|
+$2.95M |
| 5 |
Ingredion
INGR
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arch Capital
ACGL
|
+$17.5M |
| 2 |
Accenture
ACN
|
+$15M |
| 3 |
Everest Group
EG
|
+$12M |
| 4 |
AXIS Capital
AXS
|
+$11.7M |
| 5 |
RenaissanceRe
RNR
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.19% |
| 2 | Healthcare | 12.4% |
| 3 | Consumer Staples | 12.23% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Technology | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$277B
| $64.3M | 1.72% |
607,595
+142,295
| +31% | +$13.2M |
|
2
Johnson & Johnson
JNJ
$644B
| $46.9M | 1.26% |
397,100
+8,700
| +2% | +$1.06M |
|
3
AT&T
T
$167B
| $44.9M | 1.2% |
1,464,212
+9,004
| +0.6% | +$285K |
|
4
Verizon
VZ
$201B
| $39.9M | 1.07% |
768,000
+8,100
| +1% | +$435K |
|
5
PepsiCo
PEP
$197B
| $39.4M | 1.05% |
361,800
-5,500
| -1% | -$593K |
|
6
Procter & Gamble
PG
$338B
| $38.7M | 1.04% |
430,660
-40,340
| -9% | -$3.5M |
|
7
General Mills
GIS
$20.3B
| $35.8M | 0.96% |
560,300
+30,600
| +6% | +$2.13M |
|
8
Duke Energy
DUK
$101B
| $31.9M | 0.85% |
398,800
-12,700
| -3% | -$1.05M |
|
9
Southern Company
SO
$109B
| $30.3M | 0.81% |
590,600
-21,300
| -3% | -$1.12M |
|
10
McDonald's
MCD
$193B
| $29.4M | 0.79% |
255,208
-10,992
| -4% | -$1.3M |
|
11
Consolidated Edison
ED
$41.3B
| $29.3M | 0.78% |
388,800
-7,800
| -2% | -$606K |
|
12
Automatic Data Processing
ADP
$111B
| $29.2M | 0.78% |
330,800
-13,600
| -4% | -$1.23M |
|
13
Waste Management
WM
$95.7B
| $27.7M | 0.74% |
435,000
+17,300
| +4% | +$1.13M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.1T
| $26.9M | 0.72% |
186,100
-4,900
| -3% | -$717K |
|
15
Merck
MRK
$324B
| $26.7M | 0.71% |
447,601
+11,004
| +3% | +$643K |
|
16
Paychex
PAYX
$43.9B
| $25.5M | 0.68% |
440,400
-9,400
| -2% | -$564K |
|
17
Becton Dickinson
BDX
$46.4B
| $24.8M | 0.66% |
141,553
| – | – |
|
18
Pfizer
PFE
$144B
| $24.3M | 0.65% |
757,337
+21,434
| +3% | +$717K |
|
19
Colgate-Palmolive
CL
$74.5B
| $23.4M | 0.63% |
315,500
-16,200
| -5% | -$1.2M |
|
20
Hershey
HSY
$37.6B
| $23.3M | 0.62% |
243,400
+5,500
| +2% | +$582K |
|
21
Coca-Cola
KO
$385B
| $23.1M | 0.62% |
546,500
-17,200
| -3% | -$754K |
|
22
Clorox
CLX
$12.1B
| $21.5M | 0.58% |
172,100
-8,700
| -5% | -$1.14M |
|
23
AutoZone
AZO
$51.3B
| $21.1M | 0.57% |
27,500
-2,500
| -8% | -$1.95M |
|
24
Royal Bank of Canada
RY
$289B
| $21M | 0.56% |
258,900
+200
| +0.1% | +$12.3K |
|
25
AvalonBay Communities
AVB
$27.4B
| $21M | 0.56% |
118,100
-7,100
| -6% | -$1.28M |
|
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Andra AP-fonden's Q3 2016 Portfolio in Review
As of Q3 2016, Andra AP-fonden held 658 positions worth $3.73B, down 4.7% from $3.92B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Andra AP-fonden withdrew a net $249M in Q3 2016, closing 59 positions and reducing 303 holdings. Its most notable exit was Arch Capital, an estimated $17.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Andra AP-fonden opened a new position in Fortive worth $1.05M.
- Andra AP-fonden's largest Q3 2016 buy was Fortive: 32,587 shares worth $1.05M.
- Andra AP-fonden added most to Alibaba in Q3 2016, an estimated $13.2M increase.
- Andra AP-fonden's biggest Q3 2016 reduction was Roper Technologies, cutting an estimated $6.77M.
- Andra AP-fonden fully exited Arch Capital in Q3 2016, selling an estimated $17.5M.
- Andra AP-fonden's ten largest holdings make up 11% of its $3.73B portfolio in Q3 2016.
- Andra AP-fonden opened 7 new positions and closed 59 in Q3 2016.
- Andra AP-fonden's portfolio value fell 4.7% quarter-over-quarter to $3.73B.
Based on Andra AP-fonden's 13F filing for Q3 2016, filed 14 Nov 2016.