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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
+1.93%
1 Year Est. Return
+21.19%
3 Year Est. Return
+70.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.65B
AUM Growth
-$79.1M
(-2.1%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
9.82%
Holding
668
New
69
Increased
192
Reduced
378
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$17.1M |
| 2 |
Arch Capital
ACGL
|
+$16.9M |
| 3 |
Accenture
ACN
|
+$14.4M |
| 4 |
Medtronic
MDT
|
+$13.4M |
| 5 |
Markel Group
MKL
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$16.6M |
| 2 |
Cencora
COR
|
+$12.8M |
| 3 |
Toronto Dominion Bank
TD
|
+$12.5M |
| 4 |
Alibaba
BABA
|
+$12M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$9.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.16% |
| 2 | Healthcare | 11.63% |
| 3 | Consumer Staples | 10.82% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Technology | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$164B
| $43.5M | 1.19% |
1,354,717
-109,495
| -7% | -$3.23M |
|
2
Johnson & Johnson
JNJ
$640B
| $42.8M | 1.17% |
371,500
-25,600
| -6% | -$2.96M |
|
|
3
Alibaba
BABA
$276B
| $42.4M | 1.16% |
482,700
-124,895
| -21% | -$12M |
|
4
Verizon
VZ
$197B
| $38M | 1.04% |
711,800
-56,200
| -7% | -$2.81M |
|
5
PepsiCo
PEP
$196B
| $36.5M | 1% |
348,500
-13,300
| -4% | -$1.39M |
|
6
Procter & Gamble
PG
$339B
| $35.5M | 0.97% |
422,100
-8,560
| -2% | -$730K |
|
7
Automatic Data Processing
ADP
$109B
| $31.4M | 0.86% |
305,500
-25,300
| -8% | -$2.36M |
|
8
General Mills
GIS
$20.2B
| $29.9M | 0.82% |
484,200
-76,100
| -14% | -$4.71M |
|
9
McDonald's
MCD
$193B
| $29.7M | 0.81% |
243,900
-11,308
| -4% | -$1.33M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.1T
| $29.3M | 0.8% |
179,700
-6,400
| -3% | -$985K |
|
11
Consolidated Edison
ED
$41.4B
| $28.6M | 0.78% |
387,500
-1,300
| -0.3% | -$94K |
|
12
Waste Management
WM
$95.8B
| $28M | 0.77% |
395,000
-40,000
| -9% | -$2.68M |
|
13
Southern Company
SO
$108B
| $27.9M | 0.76% |
566,200
-24,400
| -4% | -$1.2M |
|
14
Duke Energy
DUK
$101B
| $25.7M | 0.7% |
330,500
-68,300
| -17% | -$5.23M |
|
15
Merck
MRK
$321B
| $25.6M | 0.7% |
456,509
+8,908
| +2% | +$521K |
|
16
Paychex
PAYX
$43.5B
| $25M | 0.68% |
410,200
-30,200
| -7% | -$1.74M |
|
17
UnitedHealth
UNH
$382B
| $22.2M | 0.61% |
138,600
-7,800
| -5% | -$1.17M |
|
18
Pfizer
PFE
$143B
| $21.9M | 0.6% |
710,818
-46,519
| -6% | -$1.42M |
|
19
Royal Bank of Canada
RY
$287B
| $21.9M | 0.6% |
240,700
-18,200
| -7% | -$1.18M |
|
20
Becton Dickinson
BDX
$46.3B
| $21.3M | 0.58% |
132,123
-9,430
| -7% | -$1.57M |
|
21
AvalonBay Communities
AVB
$27.5B
| $21.2M | 0.58% |
119,400
+1,300
| +1% | +$219K |
|
22
Colgate-Palmolive
CL
$74.9B
| $21.1M | 0.58% |
323,200
+7,700
| +2% | +$528K |
|
23
United Parcel Service
UPS
$89.3B
| $21M | 0.58% |
183,400
+3,600
| +2% | +$406K |
|
24
Coca-Cola
KO
$384B
| $21M | 0.57% |
506,000
-40,500
| -7% | -$1.69M |
|
25
AutoZone
AZO
$51.4B
| $20.3M | 0.56% |
25,700
-1,800
| -7% | -$1.39M |
|
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Andra AP-fonden's Q4 2016 Portfolio in Review
As of Q4 2016, Andra AP-fonden held 668 positions worth $3.65B, down 2.1% from $3.73B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.
Andra AP-fonden withdrew a net $127M in Q4 2016, closing 20 positions and reducing 378 holdings. Its most notable exit was Toronto Dominion Bank, an estimated $12.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Andra AP-fonden opened a new position in Chubb worth $17.8M.
- Andra AP-fonden's largest Q4 2016 buy was Chubb: 134,500 shares worth $17.8M.
- Andra AP-fonden added most to Markel Group in Q4 2016, an estimated $12.6M increase.
- Andra AP-fonden's biggest Q4 2016 reduction was Hershey, cutting an estimated $16.6M.
- Andra AP-fonden fully exited Toronto Dominion Bank in Q4 2016, selling an estimated $12.5M.
- Andra AP-fonden's ten largest holdings make up 9.8% of its $3.65B portfolio in Q4 2016.
- Andra AP-fonden opened 69 new positions and closed 20 in Q4 2016.
- Andra AP-fonden's portfolio value fell 2.1% quarter-over-quarter to $3.65B.
Based on Andra AP-fonden's 13F filing for Q4 2016, filed 13 Feb 2017.