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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
Cap. Flow
-$127M
Cap. Flow %
-3.47%
Top 10 Hldgs %
9.82%
Holding
668
New
69
Increased
192
Reduced
378
Closed
20

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$17.1M
2
ACGL icon
Arch Capital
ACGL
+$16.9M
3
ACN icon
Accenture
ACN
+$14.4M
4
MDT icon
Medtronic
MDT
+$13.4M
5
MKL icon
Markel Group
MKL
+$12.6M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$16.6M
2
COR icon
Cencora
COR
+$12.8M
3
TD icon
Toronto Dominion Bank
TD
+$12.5M
4
BABA icon
Alibaba
BABA
+$12M
5
BMY icon
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
STI
226
DELISTED
SunTrust Banks, Inc.
STI
$4.99M 0.14%
90,900
-21,400
-19% -$1.07M
SLB icon
227
SLB Ltd
SLB
$73.3B
$4.98M 0.14%
59,300
+4,400
+8% +$361K
HII icon
228
Huntington Ingalls Industries
HII
$12.9B
$4.9M 0.13%
+26,600
New +$4.52M
ICE icon
229
Intercontinental Exchange
ICE
$84.8B
$4.87M 0.13%
86,300
+34,800
+68% +$1.93M
TT icon
230
Trane Technologies
TT
$101B
$4.86M 0.13%
+64,700
New +$4.67M
OMC icon
231
Omnicom Group
OMC
$21.9B
$4.85M 0.13%
57,000
-5,600
-9% -$470K
NKE icon
232
Nike
NKE
$62.6B
$4.85M 0.13%
95,400
-18,100
-16% -$928K
DNB
233
DELISTED
Dun & Bradstreet
DNB
$4.83M 0.13%
39,800
+16,900
+74% +$2.08M
MMM icon
234
3M
MMM
$91.1B
$4.8M 0.13%
32,172
-19,974
-38% -$2.88M
SLF icon
235
Sun Life Financial
SLF
$45.9B
$4.8M 0.13%
93,200
-93,600
-50% -$3.39M
CHKP icon
236
Check Point Software Technologies
CHKP
$12.7B
$4.79M 0.13%
+56,700
New +$4.65M
CAT icon
237
Caterpillar
CAT
$380B
$4.78M 0.13%
51,500
+4,500
+10% +$408K
MAA icon
238
Mid-America Apartment Communities
MAA
$15.5B
$4.77M 0.13%
48,700
+14,300
+42% +$1.32M
MAS icon
239
Masco
MAS
$14.5B
$4.77M 0.13%
150,800
-29,000
-16% -$930K
BIIB icon
240
Biogen
BIIB
$29.8B
$4.74M 0.13%
16,700
+1,000
+6% +$296K
SYF icon
241
Synchrony
SYF
$25.3B
$4.73M 0.13%
130,400
+4,400
+3% +$140K
XEC
242
DELISTED
CIMAREX ENERGY CO
XEC
$4.72M 0.13%
34,700
+14,400
+71% +$1.93M
AVY icon
243
Avery Dennison
AVY
$13B
$4.71M 0.13%
67,100
-13,400
-17% -$973K
MS icon
244
Morgan Stanley
MS
$331B
$4.71M 0.13%
111,500
-40,300
-27% -$1.52M
CI icon
245
Cigna
CI
$74.2B
$4.68M 0.13%
35,100
-12,000
-25% -$1.57M
ECL icon
246
Ecolab
ECL
$78.1B
$4.68M 0.13%
39,900
-10,100
-20% -$1.18M
HCA icon
247
HCA Healthcare
HCA
$87.5B
$4.67M 0.13%
63,100
-10,300
-14% -$771K
VLO icon
248
Valero Energy
VLO
$89.5B
$4.62M 0.13%
67,600
-9,000
-12% -$554K
HRL icon
249
Hormel Foods
HRL
$13.8B
$4.62M 0.13%
132,600
+27,400
+26% +$989K
MGA icon
250
Magna International
MGA
$18.5B
$4.59M 0.13%
78,800
-21,000
-21% -$883K
8 9
10
11 12

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NW
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QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 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
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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.