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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
Cap. Flow
-$249M
Cap. Flow %
-6.66%
Top 10 Hldgs %
10.75%
Holding
658
New
7
Increased
260
Reduced
303
Closed
59

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$13.2M
2
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$4.53M
3
NTES icon
NetEase
NTES
+$3.6M
4
NFX
Newfield Exploration
NFX
+$2.95M
5
INGR icon
Ingredion
INGR
+$2.9M

Top Sells

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$17.5M
2
ACN icon
Accenture
ACN
+$15M
3
EG icon
Everest Group
EG
+$12M
4
AXS icon
AXIS Capital
AXS
+$11.7M
5
RNR icon
RenaissanceRe
RNR
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 13.31%
2 Healthcare 13.3%
3 Consumer Staples 12.23%
4 Consumer Discretionary 11.89%
5 Technology 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$272B
$64.3M 1.72%
607,595
+142,295
+31% +$13.2M
JNJ icon
2
Johnson & Johnson
JNJ
$644B
$46.9M 1.26%
397,100
+8,700
+2% +$1.06M
T icon
3
AT&T
T
$183B
$44.9M 1.2%
1,464,212
+9,004
+0.6% +$285K
VZ icon
4
Verizon
VZ
$214B
$39.9M 1.07%
768,000
+8,100
+1% +$435K
PEP icon
5
PepsiCo
PEP
$185B
$39.4M 1.05%
361,800
-5,500
-1% -$593K
PG icon
6
Procter & Gamble
PG
$341B
$38.7M 1.04%
430,660
-40,340
-9% -$3.5M
GIS icon
7
General Mills
GIS
$19.6B
$35.8M 0.96%
560,300
+30,600
+6% +$2.13M
DUK icon
8
Duke Energy
DUK
$91.8B
$31.9M 0.85%
398,800
-12,700
-3% -$1.05M
SO icon
9
Southern Company
SO
$98.9B
$30.3M 0.81%
590,600
-21,300
-3% -$1.12M
MCD icon
10
McDonald's
MCD
$179B
$29.4M 0.79%
255,208
-10,992
-4% -$1.3M
ED icon
11
Consolidated Edison
ED
$38.9B
$29.3M 0.78%
388,800
-7,800
-2% -$606K
ADP icon
12
Automatic Data Processing
ADP
$110B
$29.2M 0.78%
330,800
-13,600
-4% -$1.23M
WM icon
13
Waste Management
WM
$86.8B
$27.7M 0.74%
435,000
+17,300
+4% +$1.13M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$26.9M 0.72%
186,100
-4,900
-3% -$717K
MRK icon
15
Merck
MRK
$355B
$26.7M 0.71%
447,601
+11,004
+3% +$643K
PAYX icon
16
Paychex
PAYX
$42.1B
$25.5M 0.68%
440,400
-9,400
-2% -$564K
BDX icon
17
Becton Dickinson
BDX
$50.6B
$24.8M 0.66%
141,553
– –
PFE icon
18
Pfizer
PFE
$157B
$24.3M 0.65%
757,337
+21,434
+3% +$717K
CL icon
19
Colgate-Palmolive
CL
$69.4B
$23.4M 0.63%
315,500
-16,200
-5% -$1.2M
HSY icon
20
Hershey
HSY
$34.2B
$23.3M 0.62%
243,400
+5,500
+2% +$582K
KO icon
21
Coca-Cola
KO
$382B
$23.1M 0.62%
546,500
-17,200
-3% -$754K
CLX icon
22
Clorox
CLX
$10.5B
$21.5M 0.58%
172,100
-8,700
-5% -$1.14M
AZO icon
23
AutoZone
AZO
$46.7B
$21.1M 0.57%
27,500
-2,500
-8% -$1.95M
RY icon
24
Royal Bank of Canada
RY
$283B
$21M 0.56%
258,900
+200
+0.1% +$12.3K
AVB
25
DELISTED
AvalonBay Communities
AVB
$21M 0.56%
118,100
-7,100
-6% -$1.28M
1
2 3 4 5

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MCCA
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EC
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JSW
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USCWA
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EPIM
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RBA
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EWA
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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.