We are live on ! Find out more
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
PPL
251
PPL Corp
PPL
$26.5B
$4.59M 0.13%
134,800
-17,400
-11% -$584K
PPG icon
252
PPG Industries
PPG
$25.3B
$4.59M 0.13%
48,400
-4,000
-8% -$382K
CTXS
253
DELISTED
Citrix Systems Inc
CTXS
$4.57M 0.13%
64,297
-19,339
-23% -$1.34M
VER
254
DELISTED
VEREIT, Inc.
VER
$4.56M 0.12%
107,760
+24,320
+29% +$1.08M
XRX icon
255
Xerox
XRX
$411M
$4.53M 0.12%
197,112
+22,276
+13% +$555K
RGA icon
256
Reinsurance Group of America
RGA
$15.5B
$4.53M 0.12%
+36,000
New +$4.22M
DFS
257
DELISTED
Discover Financial Services
DFS
$4.52M 0.12%
62,700
-27,000
-30% -$1.72M
FLEX icon
258
Flex
FLEX
$43B
$4.45M 0.12%
+411,237
New +$4.39M
BRX icon
259
Brixmor Property Group
BRX
$9.68B
$4.45M 0.12%
182,200
+45,600
+33% +$1.14M
FTI icon
260
TechnipFMC
FTI
$27.1B
$4.44M 0.12%
168,000
+10,349
+7% +$259K
BSX icon
261
Boston Scientific
BSX
$72B
$4.43M 0.12%
204,900
+74,300
+57% +$1.62M
HAL icon
262
Halliburton
HAL
$26.6B
$4.41M 0.12%
81,600
– –
CTSH icon
263
Cognizant
CTSH
$24.9B
$4.38M 0.12%
78,100
+12,900
+20% +$690K
PRU icon
264
Prudential Financial
PRU
$42.7B
$4.35M 0.12%
41,800
-24,600
-37% -$2.33M
CA
265
DELISTED
CA, Inc.
CA
$4.34M 0.12%
136,600
– –
BLK icon
266
Blackrock
BLK
$175B
$4.34M 0.12%
11,400
-100
-0.9% -$36.7K
ANDV
267
DELISTED
Andeavor
ANDV
$4.34M 0.12%
49,600
+5,500
+12% +$467K
EMR icon
268
Emerson Electric
EMR
$86.7B
$4.33M 0.12%
77,700
-29,600
-28% -$1.59M
APD icon
269
Air Products & Chemicals
APD
$65.2B
$4.33M 0.12%
30,100
-7,735
-20% -$1.08M
PSX icon
270
Phillips 66
PSX
$82.7B
$4.33M 0.12%
50,100
-9,000
-15% -$748K
BXP icon
271
Boston Properties
BXP
$11.2B
$4.3M 0.12%
34,200
-1,300
-4% -$162K
APC
272
DELISTED
Anadarko Petroleum
APC
$4.29M 0.12%
61,600
+23,700
+63% +$1.54M
MCK icon
273
McKesson
MCK
$96.8B
$4.28M 0.12%
30,500
-32,300
-51% -$4.75M
COF icon
274
Capital One
COF
$134B
$4.28M 0.12%
49,000
-15,800
-24% -$1.27M
MTD icon
275
Mettler-Toledo International
MTD
$29.2B
$4.27M 0.12%
10,200
-4,600
-31% -$1.91M
9 10
11
12 13

Similar funds

NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
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.